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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
SRDX
2226
DELISTED
Surmodics
SRDX
$729K ﹤0.01%
13,000
– –
WT icon
2227
WisdomTree
WT
$3.33B
$729K ﹤0.01%
116,600
– –
RXT icon
2228
Rackspace Technology
RXT
$1.11B
$728K ﹤0.01%
30,600
– –
KNL
2229
DELISTED
Knoll, Inc.
KNL
$726K ﹤0.01%
44,000
-6,400
-13% -$105K
FRPH icon
2230
FRP Holdings
FRPH
$425M
$722K ﹤0.01%
29,332
-2,960
-9% -$69.8K
AVTA
2231
DELISTED
Avantax, Inc. Common Stock
AVTA
$719K ﹤0.01%
43,200
– –
MCFE
2232
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$719K ﹤0.01%
31,600
+24,800
+365% +$516K
LBRT icon
2233
Liberty Energy
LBRT
$3.51B
$718K ﹤0.01%
63,600
+4,800
+8% +$57.7K
ROAD icon
2234
Construction Partners
ROAD
$6.86B
$714K ﹤0.01%
23,900
– –
PTGX icon
2235
Protagonist Therapeutics
PTGX
$9.6B
$712K ﹤0.01%
27,500
– –
FBMS
2236
DELISTED
The First Bancshares, Inc.
FBMS
$710K ﹤0.01%
19,400
– –
RC
2237
Ready Capital
RC
$296M
$708K ﹤0.01%
52,749
+13,993
+36% +$181K
IVR icon
2238
Invesco Mortgage Capital
IVR
$802M
$702K ﹤0.01%
17,514
+3,960
+29% +$149K
PRTA icon
2239
Prothena Corp
PRTA
$473M
$698K ﹤0.01%
27,769
– –
SCSC icon
2240
Scansource
SCSC
$1.05B
$695K ﹤0.01%
23,200
– –
VNDA icon
2241
Vanda Pharmaceuticals
VNDA
$298M
$694K ﹤0.01%
46,200
+1,100
+2% +$17.8K
SPWH icon
2242
Sportsman's Warehouse
SPWH
$46.8M
$693K ﹤0.01%
40,200
– –
VREX icon
2243
Varex Imaging
VREX
$783M
$693K ﹤0.01%
33,800
– –
ABTX
2244
DELISTED
Allegiance Bancshares
ABTX
$693K ﹤0.01%
17,100
– –
CRSR icon
2245
Corsair Gaming
CRSR
$1.39B
$692K ﹤0.01%
20,800
+7,000
+51% +$260K
MGPI icon
2246
MGP Ingredients
MGPI
$393M
$692K ﹤0.01%
11,700
– –
SPNT icon
2247
SiriusPoint
SPNT
$2.62B
$692K ﹤0.01%
68,000
-5,400
-7% -$54.8K
BCOV
2248
DELISTED
Brightcove, Inc.
BCOV
$692K ﹤0.01%
34,400
+900
+3% +$18.1K
OSUR icon
2249
OraSure Technologies
OSUR
$268M
$690K ﹤0.01%
59,100
-5,300
-8% -$64.9K
CKH
2250
DELISTED
Seacor Holdings Inc.
CKH
$689K ﹤0.01%
16,900
-2,500
-13% -$105K
88 89
90
91 92

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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.