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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
EBSB
2176
DELISTED
Meridian Bancorp, Inc.
EBSB
$794K ﹤0.01%
43,100
– –
HY icon
2177
Hyster-Yale Materials Handling
HY
$616M
$793K ﹤0.01%
9,100
– –
CLAR icon
2178
Clarus
CLAR
$141M
$788K ﹤0.01%
46,201
+7,913
+21% +$135K
CSR
2179
Centerspace
CSR
$924M
$788K ﹤0.01%
11,590
– –
KPTI icon
2180
Karyopharm Therapeutics
KPTI
$47.8M
$788K ﹤0.01%
4,992
-366
-7% -$77.1K
DMC
2181
Del Monte Corp
DMC
$1.43B
$787K ﹤0.01%
27,500
– –
KRNY icon
2182
Kearny Financial
KRNY
$597M
$787K ﹤0.01%
65,126
-7,800
-11% -$89.6K
GTHX
2183
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$784K ﹤0.01%
32,600
– –
PRPL icon
2184
Purple Innovation
PRPL
$31.6M
$782K ﹤0.01%
988
+388
+65% +$337K
CENX icon
2185
Century Aluminum
CENX
$5B
$781K ﹤0.01%
44,200
+4,300
+11% +$61.3K
MRSN
2186
DELISTED
Mersana Therapeutics
MRSN
$781K ﹤0.01%
1,932
– –
CARS icon
2187
Cars.com
CARS
$629M
$780K ﹤0.01%
60,200
– –
CTRN icon
2188
Citi Trends
CTRN
$631M
$779K ﹤0.01%
9,300
+600
+7% +$42.8K
ECHO
2189
DELISTED
Echo Global Logistics, Inc.
ECHO
$779K ﹤0.01%
24,800
– –
FFWM
2190
DELISTED
First Foundation Inc
FFWM
$777K ﹤0.01%
33,100
-4,200
-11% -$93.9K
JBSS icon
2191
John B. Sanfilippo & Son
JBSS
$993M
$777K ﹤0.01%
8,600
– –
OSPN icon
2192
OneSpan
OSPN
$600M
$777K ﹤0.01%
31,700
– –
ADVM
2193
DELISTED
Adverum Biotechnologies
ADVM
$776K ﹤0.01%
7,870
– –
ARCT icon
2194
Arcturus Therapeutics
ARCT
$215M
$776K ﹤0.01%
18,800
-1,100
-6% -$65.6K
SLCA
2195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$775K ﹤0.01%
63,100
+9,400
+18% +$102K
UHT
2196
Universal Health Realty Income Trust
UHT
$575M
$773K ﹤0.01%
11,400
-1,500
-12% -$98.7K
LIND icon
2197
Lindblad Expeditions
LIND
$2.18B
$769K ﹤0.01%
40,670
+19,570
+93% +$356K
AEGN
2198
DELISTED
Aegion Corp
AEGN
$768K ﹤0.01%
26,700
– –
LBAI
2199
DELISTED
Lakeland Bancorp Inc
LBAI
$763K ﹤0.01%
43,800
– –
MNKD icon
2200
MannKind Corp
MNKD
$1.25B
$762K ﹤0.01%
194,500
– –
86 87
88
89 90

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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.