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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
KIN
2301
DELISTED
Kindred Biosciences, Inc.
KIN
$619K ﹤0.01%
124,582
+26,900
+28% +$130K
XENT
2302
DELISTED
Intersect ENT, Inc
XENT
$614K ﹤0.01%
29,400
– –
CIR
2303
DELISTED
CIRCOR International, Inc
CIR
$613K ﹤0.01%
17,600
– –
QCRH icon
2304
QCR Holdings
QCRH
$1.71B
$609K ﹤0.01%
12,900
– –
EFC
2305
Ellington Financial
EFC
$1.74B
$608K ﹤0.01%
38,000
– –
HLIT icon
2306
Harmonic Inc
HLIT
$1.24B
$608K ﹤0.01%
77,600
– –
ETD icon
2307
Ethan Allen Interiors
ETD
$602M
$605K ﹤0.01%
21,900
– –
SPTN
2308
DELISTED
SpartanNash
SPTN
$605K ﹤0.01%
30,800
-4,200
-12% -$79.6K
HSII
2309
DELISTED
Heidrick & Struggles
HSII
$604K ﹤0.01%
16,900
– –
VVX icon
2310
V2X
VVX
$2.52B
$604K ﹤0.01%
11,300
– –
VIEW
2311
DELISTED
View, Inc. Class A Common Stock
VIEW
$604K ﹤0.01%
1,360
+78
+6% +$48.4K
WOW
2312
DELISTED
WideOpenWest
WOW
$603K ﹤0.01%
44,400
+2,900
+7% +$38.1K
CTO
2313
CTO Realty Growth
CTO
$809M
$602K ﹤0.01%
34,707
-24,300
-41% -$393K
HTBK
2314
DELISTED
Heritage Commerce
HTBK
$601K ﹤0.01%
49,200
– –
HONE
2315
DELISTED
HarborOne Bancorp
HONE
$600K ﹤0.01%
44,515
+2,200
+5% +$26.8K
AVID
2316
DELISTED
Avid Technology Inc
AVID
$600K ﹤0.01%
28,400
– –
FLWS icon
2317
1-800-Flowers.com
FLWS
$259M
$599K ﹤0.01%
21,700
-13,400
-38% -$398K
AOSL icon
2318
Alpha and Omega Semiconductor
AOSL
$1.04B
$598K ﹤0.01%
18,300
– –
BNL icon
2319
Broadstone Net Lease
BNL
$3.96B
$598K ﹤0.01%
32,700
+5,200
+19% +$96.1K
FRTA
2320
DELISTED
Forterra, Inc
FRTA
$598K ﹤0.01%
25,700
+3,000
+13% +$64.6K
UMH
2321
UMH Properties
UMH
$1.38B
$596K ﹤0.01%
31,100
– –
EPZM
2322
DELISTED
Epizyme, Inc
EPZM
$596K ﹤0.01%
68,400
-13,300
-16% -$138K
BZH icon
2323
Beazer Homes USA
BZH
$874M
$590K ﹤0.01%
28,200
+6,900
+32% +$127K
HWKN icon
2324
Hawkins
HWKN
$2.71B
$590K ﹤0.01%
17,600
– –
TPB icon
2325
Turning Point Brands
TPB
$1.77B
$590K ﹤0.01%
11,300
– –
91 92
93
94 95

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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.