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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
OFIX icon
2201
Orthofix Medical
OFIX
$415M
$759K ﹤0.01%
17,500
+1,200
+7% +$52.9K
ANDE icon
2202
Andersons Inc
ANDE
$2.21B
$758K ﹤0.01%
27,700
– –
ANGO icon
2203
AngioDynamics
ANGO
$644M
$758K ﹤0.01%
32,400
– –
COLL icon
2204
Collegium Pharmaceutical
COLL
$854M
$758K ﹤0.01%
32,000
– –
STKL
2205
DELISTED
SunOpta
STKL
$758K ﹤0.01%
+51,316
New +$735K
CHUY
2206
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$758K ﹤0.01%
17,100
-2,300
-12% -$88.4K
FRG
2207
DELISTED
Franchise Group, Inc.
FRG
$758K ﹤0.01%
21,000
+3,400
+19% +$120K
AMTI
2208
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$757K ﹤0.01%
17,200
+5,900
+52% +$287K
PRSU
2209
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$756K ﹤0.01%
18,100
– –
PUMP icon
2210
ProPetro Holding
PUMP
$1.44B
$754K ﹤0.01%
70,700
– –
CLBK icon
2211
Columbia Financial
CLBK
$1.17B
$748K ﹤0.01%
42,800
– –
NX icon
2212
Quanex
NX
$976M
$745K ﹤0.01%
28,400
– –
RYTM icon
2213
Rhythm Pharmaceuticals
RYTM
$7.95B
$745K ﹤0.01%
35,005
+4,000
+13% +$116K
TBRG
2214
DELISTED
TruBridge
TBRG
$744K ﹤0.01%
24,310
– –
UVSP icon
2215
Univest Financial
UVSP
$1.18B
$742K ﹤0.01%
25,969
-2,300
-8% -$58.3K
SRCE icon
2216
1st Source
SRCE
$2.13B
$740K ﹤0.01%
15,560
-9,700
-38% -$431K
SGFY
2217
DELISTED
Signify Health, Inc.
SGFY
$740K ﹤0.01%
+25,300
New +$783K
PRDO icon
2218
Perdoceo Education
PRDO
$1.95B
$739K ﹤0.01%
61,800
-271,400
-81% -$3.43M
VPG icon
2219
Vishay Precision Group
VPG
$937M
$738K ﹤0.01%
23,956
– –
DFIN icon
2220
Donnelley Financial Solutions
DFIN
$1.15B
$737K ﹤0.01%
26,500
+2,900
+12% +$67.1K
PLRX icon
2221
Pliant Therapeutics
PLRX
$64.4M
$735K ﹤0.01%
18,700
+9,200
+97% +$299K
SRI icon
2222
Stoneridge
SRI
$203M
$735K ﹤0.01%
23,100
– –
NVEC icon
2223
NVE Corp
NVEC
$582M
$734K ﹤0.01%
10,474
– –
KROS icon
2224
Keros Therapeutics
KROS
$212M
$732K ﹤0.01%
11,900
+800
+7% +$50.7K
ZYXI
2225
DELISTED
Zynex
ZYXI
$730K ﹤0.01%
52,597
+12,251
+30% +$187K
87 88
89
90 91

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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.