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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$90.4B
AUM Growth
+$736M
Cap. Flow
-$4.12B
Cap. Flow %
-4.55%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$57.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.7M
3
STE icon
Steris
STE
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
MSFT icon
Microsoft
MSFT
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.8M
5
SCHW
Charles Schwab
SCHW
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.71%
3 Financials 13.92%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
1976
Coca-Cola Consolidated
COKE
$12.7B
$1.27M ﹤0.01%
44,000
– –
WASH icon
1977
Washington Trust Bancorp
WASH
$767M
$1.27M ﹤0.01%
24,582
– –
MOD icon
1978
Modine Manufacturing
MOD
$10.8B
$1.27M ﹤0.01%
85,781
– –
MSEX icon
1979
Middlesex Water
MSEX
$1.11B
$1.26M ﹤0.01%
16,000
– –
FCF icon
1980
First Commonwealth Financial
FCF
$2.19B
$1.26M ﹤0.01%
87,900
– –
KAMN
1981
DELISTED
Kaman Corp
KAMN
$1.26M ﹤0.01%
24,629
-7,006
-22% -$381K
QUOT
1982
DELISTED
Quotient Technology Inc
QUOT
$1.26M ﹤0.01%
76,900
+4,300
+6% +$53.1K
AHRT
1983
AH Realty Trust
AHRT
$506M
$1.26M ﹤0.01%
100,139
-7,700
-7% -$94.2K
SYBT icon
1984
Stock Yards Bancorp
SYBT
$2.64B
$1.26M ﹤0.01%
24,591
-1,600
-6% -$76.7K
KRO icon
1985
KRONOS Worldwide
KRO
$996M
$1.25M ﹤0.01%
81,700
– –
INVX
1986
Innovex International
INVX
$2.15B
$1.25M ﹤0.01%
37,595
– –
TFII icon
1987
TFI International
TFII
$12.1B
$1.25M ﹤0.01%
16,670
+11,049
+197% +$751K
ACCD
1988
DELISTED
Accolade Inc
ACCD
$1.24M ﹤0.01%
27,388
+14,788
+117% +$712K
LNTH icon
1989
Lantheus
LNTH
$6.59B
$1.24M ﹤0.01%
57,957
+1,100
+2% +$20K
PAHC icon
1990
Phibro Animal Health
PAHC
$1.38B
$1.24M ﹤0.01%
50,705
+5,700
+13% +$129K
SILK
1991
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.24M ﹤0.01%
24,400
-9,826
-29% -$546K
RAVN
1992
DELISTED
Raven Industries Inc
RAVN
$1.23M ﹤0.01%
32,200
– –
EVER icon
1993
EverQuote
EVER
$864M
$1.23M ﹤0.01%
33,914
– –
LQDT icon
1994
Liquidity Services
LQDT
$1.35B
$1.23M ﹤0.01%
66,029
+18,732
+40% +$339K
AFMD
1995
DELISTED
Affimed
AFMD
$1.22M ﹤0.01%
15,430
+713
+5% +$46.3K
TUP
1996
DELISTED
Tupperware Brands Corporation
TUP
$1.22M ﹤0.01%
46,100
– –
PBI icon
1997
Pitney Bowes
PBI
$2.28B
$1.21M ﹤0.01%
147,200
-951,000
-87% -$8.15M
AI icon
1998
C3.ai
AI
$1.58B
$1.21M ﹤0.01%
18,300
+16,720
+1,058% +$1.94M
PLAB icon
1999
Photronics
PLAB
$1.97B
$1.2M ﹤0.01%
93,436
-5,000
-5% -$60.5K
CVGW
2000
DELISTED
Calavo Growers
CVGW
$1.2M ﹤0.01%
15,400
-800
-5% -$61.3K
78 79
80
81 82

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New York State Common Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, New York State Common Retirement Fund held 3,353 positions worth $90.4B, up 0.82% from $89.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York State Common Retirement Fund withdrew a net $4.12B in Q1 2021, closing 66 positions and reducing 1,380 holdings. Its most notable exit was Tiffany & Co., an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Teck Resources worth $16.9M.

  • New York State Common Retirement Fund's largest Q1 2021 buy was Teck Resources: 881,640 shares worth $16.9M.
  • New York State Common Retirement Fund added most to Eli Lilly in Q1 2021, an estimated $57.1M increase.
  • New York State Common Retirement Fund's biggest Q1 2021 reduction was Apple, cutting an estimated $245M.
  • New York State Common Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $22.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 21% of its $90.4B portfolio in Q1 2021.
  • New York State Common Retirement Fund opened 92 new positions and closed 66 in Q1 2021.
  • New York State Common Retirement Fund's portfolio value rose 0.82% quarter-over-quarter to $90.4B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.