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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
RIGL icon
2401
Rigel Pharmaceuticals
RIGL
$785M
$511K ﹤0.01%
14,940
– –
GTS
2402
DELISTED
Triple-S Management Corporation
GTS
$511K ﹤0.01%
19,626
– –
APEI icon
2403
American Public Education
APEI
$839M
$510K ﹤0.01%
14,300
– –
CENT icon
2404
Central Garden & Pet Co
CENT
$2.76B
$510K ﹤0.01%
11,000
– –
CVI icon
2405
CVR Energy
CVI
$3.42B
$510K ﹤0.01%
26,600
– –
GOCO
2406
DELISTED
GoHealth
GOCO
$510K ﹤0.01%
2,907
+454
+19% +$91.6K
CLDT
2407
Chatham Lodging
CLDT
$580M
$508K ﹤0.01%
38,600
– –
TLIS
2408
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$508K ﹤0.01%
+2,637
New +$658K
TCRR
2409
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$508K ﹤0.01%
22,993
– –
ANIK icon
2410
Anika Therapeutics
ANIK
$284M
$506K ﹤0.01%
12,400
– –
HBIO icon
2411
Harvard Bioscience
HBIO
$27.6M
$506K ﹤0.01%
9,273
– –
PGC icon
2412
Peapack-Gladstone Financial
PGC
$806M
$506K ﹤0.01%
16,400
– –
VERI icon
2413
Veritone
VERI
$139M
$504K ﹤0.01%
21,000
– –
PTVE
2414
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$504K ﹤0.01%
36,700
-19,476
-35% -$302K
JNCE
2415
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$503K ﹤0.01%
48,934
– –
DHT icon
2416
DHT Holdings
DHT
$2.93B
$500K ﹤0.01%
84,300
-15,600
-16% -$90.6K
RNAM
2417
DELISTED
Avidity Biosciences
RNAM
$499K ﹤0.01%
22,900
+7,700
+51% +$188K
WLFC icon
2418
Willis Lease Finance
WLFC
$1.16B
$499K ﹤0.01%
34,440
– –
LDL
2419
DELISTED
Lydall, Inc.
LDL
$499K ﹤0.01%
14,800
– –
IGMS
2420
DELISTED
IGM Biosciences
IGMS
$498K ﹤0.01%
6,500
– –
KLRS
2421
Kalaris Therapeutics
KLRS
$94.5M
$498K ﹤0.01%
926
+217
+31% +$182K
BY icon
2422
Byline Bancorp
BY
$1.76B
$497K ﹤0.01%
23,500
– –
TIL icon
2423
Instil Bio
TIL
$50.8M
$497K ﹤0.01%
+991
New +$508K
ANNX icon
2424
Annexon
ANNX
$875M
$496K ﹤0.01%
17,816
+4,416
+33% +$121K
OCDX
2425
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$492K ﹤0.01%
+25,500
New +$449K
95 96
97
98 99

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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.