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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
SCPL
2276
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$647K ﹤0.01%
+40,000
New +$689K
ARR
2277
Armour Residential REIT
ARR
$2.36B
$645K ﹤0.01%
10,575
– –
CIGI icon
2278
Colliers International
CIGI
$5.3B
$640K ﹤0.01%
6,513
-3,180
-33% -$312K
NGM
2279
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$640K ﹤0.01%
22,000
– –
CBB
2280
DELISTED
Cincinnati Bell Inc.
CBB
$640K ﹤0.01%
41,720
– –
AXGN icon
2281
Axogen
AXGN
$2.61B
$638K ﹤0.01%
31,500
+900
+3% +$17.8K
CTBI icon
2282
Community Trust Bancorp
CTBI
$1.42B
$638K ﹤0.01%
14,500
-105,400
-88% -$4.33M
HLX icon
2283
Helix Energy Solutions
HLX
$1.5B
$638K ﹤0.01%
126,300
– –
UEIC icon
2284
Universal Electronics
UEIC
$74.6M
$638K ﹤0.01%
11,600
-1,800
-13% -$104K
AVXL icon
2285
Anavex Life Sciences
AVXL
$325M
$637K ﹤0.01%
42,600
+11,200
+36% +$122K
PETS icon
2286
PetMed Express
PETS
$42.3M
$637K ﹤0.01%
18,100
– –
HMHC
2287
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$636K ﹤0.01%
83,500
– –
NGNE icon
2288
Neurogene
NGNE
$714M
$635K ﹤0.01%
2,578
– –
PARAA
2289
DELISTED
Paramount Global Class A
PARAA
$635K ﹤0.01%
13,468
+2,500
+23% +$153K
PENG
2290
Penguin Solutions Inc
PENG
$2.94B
$635K ﹤0.01%
27,600
– –
CAC icon
2291
Camden National
CAC
$982M
$634K ﹤0.01%
13,249
-1,900
-13% -$79.6K
RMAX icon
2292
RE/MAX Holdings
RMAX
$258M
$634K ﹤0.01%
16,100
– –
GBIO
2293
DELISTED
Generation Bio
GBIO
$632K ﹤0.01%
2,220
+1,100
+98% +$352K
TCRT icon
2294
Alaunos Therapeutics
TCRT
$4.81M
$632K ﹤0.01%
1,170
+101
+9% +$62.9K
MYE icon
2295
Myers Industries
MYE
$1.21B
$630K ﹤0.01%
31,900
– –
STEP icon
2296
StepStone Group
STEP
$4.07B
$628K ﹤0.01%
17,800
+2,700
+18% +$95.1K
PKOH icon
2297
Park-Ohio Holdings
PKOH
$691M
$624K ﹤0.01%
19,800
– –
GCO icon
2298
Genesco
GCO
$409M
$622K ﹤0.01%
13,100
– –
SFL icon
2299
SFL Corp
SFL
$1.54B
$622K ﹤0.01%
77,600
-7,800
-9% -$57.8K
BRSP
2300
BrightSpire Capital
BRSP
$626M
$619K ﹤0.01%
72,600
– –
90 91
92
93 94

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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.