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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
FWONA icon
2076
Liberty Media Series A
FWONA
$23.8B
$1.02M ﹤0.01%
27,992
-5,744
-17% -$214K
TBIO
2077
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.02M ﹤0.01%
61,800
– –
SANA icon
2078
Sana Biotechnology
SANA
$1.11B
$1.02M ﹤0.01%
+30,400
New +$990K
OCUL icon
2079
Ocular Therapeutix
OCUL
$2.24B
$1.02M ﹤0.01%
61,900
– –
RDUS
2080
DELISTED
Radius Recycling
RDUS
$1.01M ﹤0.01%
24,300
+2,000
+9% +$72.8K
RILY icon
2081
BRC Group Holdings
RILY
$303M
$1.01M ﹤0.01%
17,994
-700
-4% -$37.7K
RAD
2082
DELISTED
Rite Aid Corporation
RAD
$1.01M ﹤0.01%
49,615
– –
GIC icon
2083
Global Industrial
GIC
$1.48B
$1.01M ﹤0.01%
24,600
+10,200
+71% +$403K
WMK icon
2084
Weis Markets
WMK
$1.78B
$1.01M ﹤0.01%
17,900
-2,800
-14% -$150K
SOHU
2085
Sohu.com
SOHU
$364M
$1.01M ﹤0.01%
64,300
+21,306
+50% +$381K
ATRA icon
2086
Atara Biotherapeutics
ATRA
$78.3M
$1.01M ﹤0.01%
2,812
– –
OII icon
2087
Oceaneering
OII
$5.13B
$1M ﹤0.01%
87,900
– –
NVEE
2088
DELISTED
NV5 Global
NVEE
$995K ﹤0.01%
41,200
– –
ZGNX
2089
DELISTED
Zogenix, Inc.
ZGNX
$995K ﹤0.01%
50,964
– –
PAE
2090
DELISTED
PAE Incorporated Class A Common Stock
PAE
$994K ﹤0.01%
110,224
+59,124
+116% +$527K
IHRT icon
2091
iHeartMedia
IHRT
$477M
$987K ﹤0.01%
54,400
– –
VVNT
2092
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$987K ﹤0.01%
68,900
– –
NHC icon
2093
National Healthcare
NHC
$3.47B
$986K ﹤0.01%
12,660
-7,240
-36% -$512K
CERT icon
2094
Certara
CERT
$1.25B
$983K ﹤0.01%
+36,000
New +$1.2M
TFSL icon
2095
TFS Financial
TFSL
$4.93B
$973K ﹤0.01%
47,787
-11,000
-19% -$214K
BPFH
2096
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$972K ﹤0.01%
73,000
– –
HFWA icon
2097
Heritage Financial
HFWA
$1.22B
$967K ﹤0.01%
34,226
+2,126
+7% +$55.7K
LFCR icon
2098
Lifecore Biomedical
LFCR
$184M
$966K ﹤0.01%
91,090
-87,153
-49% -$980K
OMER icon
2099
Omeros
OMER
$1.29B
$963K ﹤0.01%
54,100
-1,700
-3% -$33.1K
APOG icon
2100
Apogee Enterprises
APOG
$889M
$961K ﹤0.01%
23,500
– –
82 83
84
85 86

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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.