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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
CFB
2326
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$590K ﹤0.01%
42,800
– –
CRSP icon
2327
CRISPR Therapeutics
CRSP
$5.23B
$589K ﹤0.01%
4,834
-3,010
-38% -$454K
MNRL
2328
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$589K ﹤0.01%
40,200
+5,000
+14% +$72.5K
AMPH icon
2329
Amphastar Pharmaceuticals
AMPH
$869M
$588K ﹤0.01%
32,100
– –
CASS icon
2330
Cass Information Systems
CASS
$736M
$588K ﹤0.01%
12,708
– –
TRST
2331
Trustco Bank Corp NY
TRST
$953M
$586K ﹤0.01%
15,900
– –
GPMT
2332
Granite Point Mortgage Trust
GPMT
$60.2M
$583K ﹤0.01%
48,744
– –
WTRE
2333
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$581K ﹤0.01%
16,800
– –
FMBH icon
2334
First Mid Bancshares
FMBH
$1.37B
$580K ﹤0.01%
13,200
– –
MRC
2335
DELISTED
MRC Global
MRC
$577K ﹤0.01%
63,900
– –
DCO icon
2336
Ducommun
DCO
$2.98B
$576K ﹤0.01%
9,600
– –
MTW icon
2337
Manitowoc
MTW
$702M
$576K ﹤0.01%
27,950
– –
AMRX icon
2338
Amneal Pharmaceuticals
AMRX
$5.46B
$575K ﹤0.01%
85,400
– –
KE
2339
Kimball Electronics
KE
$607M
$573K ﹤0.01%
22,191
+3,300
+17% +$75.1K
CMTL icon
2340
Comtech Telecommunications
CMTL
$51.8M
$571K ﹤0.01%
23,000
– –
SHOE
2341
Shoe Station Group
SHOE
$428M
$571K ﹤0.01%
18,468
-2,332
-11% -$57.5K
WIFI
2342
DELISTED
Boingo Wireless, Inc.
WIFI
$571K ﹤0.01%
40,600
-677,746
-94% -$8.84M
PAND
2343
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$570K ﹤0.01%
9,500
+5,400
+132% +$195K
THR
2344
DELISTED
Thermon Group Holdings
THR
$569K ﹤0.01%
29,200
– –
ALR
2345
DELISTED
AlerisLife Inc
ALR
$569K ﹤0.01%
92,900
– –
GSBC icon
2346
Great Southern Bancorp
GSBC
$875M
$567K ﹤0.01%
10,000
– –
NRIX icon
2347
Nurix Therapeutics
NRIX
$2.69B
$567K ﹤0.01%
18,240
+7,800
+75% +$295K
TDAY
2348
USA Today Co
TDAY
$1B
$566K ﹤0.01%
105,183
+11,500
+12% +$56.3K
TRTX
2349
TPG RE Finance Trust
TRTX
$614M
$562K ﹤0.01%
50,200
– –
PSNL icon
2350
Personalis
PSNL
$1.5B
$559K ﹤0.01%
22,700
– –
92 93
94
95 96

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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.