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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
SRG
2351
Seritage Growth Properties
SRG
$135M
$556K ﹤0.01%
30,300
– –
ECOM
2352
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$556K ﹤0.01%
23,600
– –
ALX
2353
Alexander's
ALX
$1.39B
$555K ﹤0.01%
2,000
– –
BMRC icon
2354
Bank of Marin Bancorp
BMRC
$461M
$554K ﹤0.01%
14,147
+1,147
+9% +$44.2K
FFIC
2355
DELISTED
Flushing Financial
FFIC
$554K ﹤0.01%
26,100
+3,100
+13% +$64.1K
SNDX icon
2356
Syndax Pharmaceuticals
SNDX
$1.81B
$552K ﹤0.01%
24,700
– –
RRGB icon
2357
Red Robin
RRGB
$145M
$550K ﹤0.01%
13,800
– –
CSV icon
2358
Carriage Services
CSV
$534M
$549K ﹤0.01%
15,600
– –
TSC
2359
DELISTED
TriState Capital Holdings, Inc.
TSC
$549K ﹤0.01%
23,800
– –
CPS icon
2360
Cooper-Standard Automotive
CPS
$487M
$548K ﹤0.01%
15,100
– –
ICPT
2361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$547K ﹤0.01%
23,700
– –
KDMN
2362
DELISTED
Kadmon Holdings, Inc.
KDMN
$547K ﹤0.01%
140,623
– –
MITK icon
2363
Mitek Systems
MITK
$836M
$546K ﹤0.01%
37,474
-4,882
-12% -$78.4K
BFS
2364
Saul Centers
BFS
$853M
$545K ﹤0.01%
13,600
– –
YORW icon
2365
York Water
YORW
$527M
$544K ﹤0.01%
11,100
-2,000
-15% -$91.2K
NRC icon
2366
NRC Health Common Stock
NRC
$473M
$543K ﹤0.01%
11,600
-2,100
-15% -$102K
IMVT icon
2367
Immunovant
IMVT
$8.45B
$542K ﹤0.01%
33,800
– –
ATRS
2368
DELISTED
Antares Pharma, Inc.
ATRS
$537K ﹤0.01%
130,700
+5,800
+5% +$25.1K
GBL
2369
DELISTED
GAMCO Investors, Inc.
GBL
$536K ﹤0.01%
28,900
– –
STRO icon
2370
Sutro Biopharma
STRO
$415M
$535K ﹤0.01%
2,350
– –
CLW icon
2371
Clearwater Paper
CLW
$366M
$534K ﹤0.01%
14,200
– –
RICK icon
2372
RCI Hospitality Holdings
RICK
$210M
$534K ﹤0.01%
8,400
-1,400
-14% -$75.4K
OM icon
2373
Outset Medical
OM
$90.6M
$533K ﹤0.01%
653
+133
+26% +$103K
AUD
2374
DELISTED
Audacy, Inc.
AUD
$533K ﹤0.01%
101,499
– –
LILA icon
2375
Liberty Latin America Class A
LILA
$1.68B
$532K ﹤0.01%
61,088
– –
93 94
95
96 97

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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.