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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
REPL icon
2251
Replimune Group
REPL
$1.15B
$686K ﹤0.01%
22,494
– –
CNST
2252
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$685K ﹤0.01%
29,300
– –
PETQ
2253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$684K ﹤0.01%
19,400
– –
ADTN icon
2254
Adtran
ADTN
$632M
$679K ﹤0.01%
40,700
+1,500
+4% +$25.3K
HBNC icon
2255
Horizon Bancorp
HBNC
$1.05B
$674K ﹤0.01%
36,250
– –
LL
2256
DELISTED
LL Flooring Holdings, Inc.
LL
$673K ﹤0.01%
26,800
– –
SP
2257
DELISTED
SP Plus Corporation
SP
$672K ﹤0.01%
20,500
– –
MAGN
2258
Magnera Corp
MAGN
$444M
$671K ﹤0.01%
3,008
– –
FFG
2259
DELISTED
FBL Financial Group
FFG
$671K ﹤0.01%
12,000
– –
IBRX icon
2260
ImmunityBio
IBRX
$8.05B
$669K ﹤0.01%
28,200
+1,800
+7% +$46.7K
OSG
2261
Octave Specialty Group
OSG
$205M
$666K ﹤0.01%
39,800
– –
FRO icon
2262
Frontline
FRO
$8.49B
$662K ﹤0.01%
92,600
– –
ALTA
2263
DELISTED
Altabancorp
ALTA
$660K ﹤0.01%
15,700
+2,100
+15% +$74K
KELYA icon
2264
Kelly Services Class A
KELYA
$536M
$659K ﹤0.01%
29,600
– –
TCX icon
2265
Tucows
TCX
$143M
$659K ﹤0.01%
8,500
– –
UTL icon
2266
Unitil
UTL
$981M
$658K ﹤0.01%
14,400
– –
FMTX
2267
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$658K ﹤0.01%
23,500
+6,100
+35% +$220K
NBR icon
2268
Nabors Industries
NBR
$1.3B
$656K ﹤0.01%
7,023
-600
-8% -$53.5K
TBI
2269
Trueblue
TBI
$310M
$656K ﹤0.01%
29,800
– –
TPC
2270
Tutor Perini Cor
TPC
$5.13B
$652K ﹤0.01%
34,400
– –
NFBK
2271
DELISTED
Northfield Bancorp
NFBK
$651K ﹤0.01%
40,900
+4,100
+11% +$57.6K
CIO
2272
DELISTED
City Office REIT
CIO
$650K ﹤0.01%
61,238
– –
TILE icon
2273
Interface
TILE
$2.24B
$649K ﹤0.01%
52,000
– –
UUUU icon
2274
Energy Fuels
UUUU
$3.69B
$648K ﹤0.01%
114,000
– –
DDS icon
2275
Dillards
DDS
$10.1B
$647K ﹤0.01%
6,700
– –
89 90
91
92 93

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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.