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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
MLAB icon
2051
Mesa Laboratories
MLAB
$633M
$1.07M ﹤0.01%
4,400
-21,437
-83% -$5.9M
HTLD icon
2052
Heartland Express
HTLD
$979M
$1.07M ﹤0.01%
54,500
+3,400
+7% +$64.6K
MDP
2053
DELISTED
Meredith Corporation
MDP
$1.07M ﹤0.01%
35,800
– –
CRCT icon
2054
Cricut
CRCT
$1.24B
$1.06M ﹤0.01%
+53,662
New +$992K
SXI icon
2055
Standex International
SXI
$3.97B
$1.06M ﹤0.01%
11,100
-4,001
-26% -$371K
BWIN
2056
Baldwin Insurance Group
BWIN
$2.99B
$1.06M ﹤0.01%
38,900
+3,500
+10% +$95.2K
FIZZ icon
2057
National Beverage
FIZZ
$2.93B
$1.06M ﹤0.01%
21,600
– –
XRN
2058
Chiron Real Estate Inc
XRN
$484M
$1.06M ﹤0.01%
16,112
– –
MCRB icon
2059
Seres Therapeutics
MCRB
$45M
$1.06M ﹤0.01%
2,565
-50
-2% -$23K
EVRI
2060
DELISTED
Everi Holdings
EVRI
$1.05M ﹤0.01%
74,800
– –
HAPN
2061
Happen Inc
HAPN
$2.27B
$1.05M ﹤0.01%
63,800
+4,700
+8% +$61.9K
RWT
2062
Redwood Trust
RWT
$599M
$1.05M ﹤0.01%
100,600
– –
HIBB
2063
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.05M ﹤0.01%
15,200
– –
BHE icon
2064
Benchmark Electronics
BHE
$2.89B
$1.04M ﹤0.01%
33,800
– –
DENN
2065
DELISTED
Denny's
DENN
$1.04M ﹤0.01%
57,300
– –
RGNX icon
2066
Regenxbio
RGNX
$704M
$1.04M ﹤0.01%
30,400
– –
HURN icon
2067
Huron Consulting
HURN
$2.47B
$1.03M ﹤0.01%
20,500
– –
GABC icon
2068
German American Bancorp
GABC
$1.92B
$1.03M ﹤0.01%
22,250
-2,000
-8% -$78.8K
IIIN icon
2069
Insteel Industries
IIIN
$634M
$1.03M ﹤0.01%
33,331
+2,200
+7% +$65.6K
KRA
2070
DELISTED
Kraton Corporation
KRA
$1.03M ﹤0.01%
28,100
– –
DAVA icon
2071
Endava
DAVA
$167M
$1.03M ﹤0.01%
12,121
+367
+3% +$30.7K
MCRI icon
2072
Monarch Casino & Resort
MCRI
$2.2B
$1.03M ﹤0.01%
16,948
+4,048
+31% +$247K
OFG icon
2073
OFG Bancorp
OFG
$2.26B
$1.03M ﹤0.01%
45,400
– –
ECHO
2074
EchoStar
ECHO
$26.6B
$1.03M ﹤0.01%
42,800
-17,700
-29% -$423K
GCP
2075
DELISTED
GCP Applied Technologies Inc.
GCP
$1.03M ﹤0.01%
41,800
-4,100
-9% -$104K
81 82
83
84 85

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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.