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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
SCHL icon
2001
Scholastic
SCHL
$784M
$1.19M ﹤0.01%
39,505
+13,005
+49% +$366K
FLGT icon
2002
Fulgent Genetics
FLGT
$513M
$1.19M ﹤0.01%
12,300
– –
VRE
2003
DELISTED
Veris Residential
VRE
$1.19M ﹤0.01%
76,718
– –
ECOL
2004
DELISTED
US Ecology, Inc.
ECOL
$1.19M ﹤0.01%
28,538
– –
CHCO icon
2005
City Holding Co
CHCO
$2.08B
$1.19M ﹤0.01%
14,500
– –
ICHR icon
2006
Ichor Holdings
ICHR
$2.67B
$1.18M ﹤0.01%
22,000
-300
-1% -$12.8K
PBF icon
2007
PBF Energy
PBF
$8.81B
$1.18M ﹤0.01%
83,600
-6,800
-8% -$81.2K
AZZ icon
2008
AZZ Inc
AZZ
$4.52B
$1.18M ﹤0.01%
23,400
– –
DMTK
2009
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.18M ﹤0.01%
23,143
+15,743
+213% +$823K
ZNTL icon
2010
Zentalis Pharmaceuticals
ZNTL
$297M
$1.17M ﹤0.01%
27,000
+1,900
+8% +$81.8K
BMBL icon
2011
Bumble
BMBL
$359M
$1.17M ﹤0.01%
+18,767
New +$1.26M
SAFE
2012
DELISTED
Safehold Inc.
SAFE
$1.17M ﹤0.01%
16,700
– –
SBGI icon
2013
Sinclair Inc
SBGI
$1.03B
$1.17M ﹤0.01%
40,000
– –
SRRK icon
2014
Scholar Rock
SRRK
$6.46B
$1.17M ﹤0.01%
23,100
– –
SHYF
2015
DELISTED
The Shyft Group
SHYF
$1.16M ﹤0.01%
31,300
-2,500
-7% -$83.8K
STBA icon
2016
S&T Bancorp
STBA
$1.82B
$1.16M ﹤0.01%
34,692
– –
TVTX icon
2017
Travere Therapeutics
TVTX
$5.79B
$1.16M ﹤0.01%
46,300
– –
SKT icon
2018
Tanger
SKT
$4.42B
$1.15M ﹤0.01%
76,300
-6,000
-7% -$88.5K
CEVA icon
2019
CEVA Inc
CEVA
$855M
$1.15M ﹤0.01%
20,500
-11,310
-36% -$673K
ARTNA icon
2020
Artesian Resources
ARTNA
$369M
$1.15M ﹤0.01%
29,205
– –
PTEN icon
2021
Patterson-UTI
PTEN
$4.16B
$1.15M ﹤0.01%
160,900
-6,000
-4% -$42.3K
TCBK icon
2022
TriCo Bancshares
TCBK
$1.86B
$1.14M ﹤0.01%
24,086
– –
FBNC icon
2023
First Bancorp
FBNC
$2.74B
$1.14M ﹤0.01%
26,100
– –
NTGR icon
2024
NETGEAR
NTGR
$647M
$1.14M ﹤0.01%
27,622
– –
OPI
2025
DELISTED
Office Properties Income Trust
OPI
$1.13M ﹤0.01%
41,218
-3,600
-8% -$93.3K
79 80
81
82 83

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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.