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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
DNOW icon
2101
DNOW Inc
DNOW
$2.94B
$959K ﹤0.01%
95,000
– –
BTAI icon
2102
BioXcel Therapeutics
BTAI
$35.5M
$953K ﹤0.01%
1,379
+635
+85% +$511K
PI icon
2103
Impinj
PI
$5.49B
$950K ﹤0.01%
16,700
– –
CNDT icon
2104
Conduent
CNDT
$249M
$949K ﹤0.01%
142,500
+13,300
+10% +$75.8K
PRTK
2105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$949K ﹤0.01%
134,374
+50,850
+61% +$366K
MDGL icon
2106
Madrigal Pharmaceuticals
MDGL
$11.9B
$947K ﹤0.01%
8,100
– –
INN
2107
Summit Hotel Properties
INN
$653M
$945K ﹤0.01%
93,000
– –
TMDX icon
2108
Transmedics
TMDX
$3.08B
$942K ﹤0.01%
22,700
+1,000
+5% +$30.8K
ITIC
2109
Investors Title Co
ITIC
$531M
$941K ﹤0.01%
5,670
– –
BKD icon
2110
Brookdale Senior Living
BKD
$3.07B
$938K ﹤0.01%
155,000
+12,900
+9% +$69.4K
DBI icon
2111
Designer Brands
DBI
$316M
$938K ﹤0.01%
53,900
– –
CHCT
2112
Community Healthcare Trust
CHCT
$436M
$936K ﹤0.01%
20,300
– –
BRBR icon
2113
BellRing Brands
BRBR
$1.26B
$935K ﹤0.01%
39,590
+3,790
+11% +$92.2K
ANAT
2114
DELISTED
American National Group, Inc. Common Stock
ANAT
$928K ﹤0.01%
8,606
-27,487
-76% -$2.68M
BBT
2115
Beacon Financial Corp
BBT
$2.71B
$927K ﹤0.01%
41,520
– –
DHC
2116
Diversified Healthcare Trust
DHC
$2.02B
$923K ﹤0.01%
193,100
-19,400
-9% -$89.3K
RMR icon
2117
The RMR Group
RMR
$344M
$908K ﹤0.01%
22,255
+3,425
+18% +$135K
CTS icon
2118
CTS Corp
CTS
$1.79B
$907K ﹤0.01%
29,200
+1,500
+5% +$49.4K
IMAX icon
2119
IMAX
IMAX
$2.89B
$907K ﹤0.01%
45,100
– –
WNC icon
2120
Wabash National
WNC
$512M
$904K ﹤0.01%
48,100
-2,400
-5% -$42.5K
AMBR
2121
Amber International Holding Ltd
AMBR
$125M
$902K ﹤0.01%
+7,660
New +$1.06M
BATRK icon
2122
Atlanta Braves Holdings Series B
BATRK
$3.42B
$901K ﹤0.01%
32,370
– –
QNST icon
2123
QuinStreet
QNST
$1.19B
$901K ﹤0.01%
44,400
– –
DBD
2124
DELISTED
Diebold Nixdorf Incorporated
DBD
$899K ﹤0.01%
63,600
– –
ATRI
2125
DELISTED
Atrion Corp
ATRI
$898K ﹤0.01%
1,400
– –
83 84
85
86 87

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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.