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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
AVD icon
2426
American Vanguard Corp
AVD
$62.6M
$490K ﹤0.01%
24,000
– –
BBSI icon
2427
Barrett Business Services
BBSI
$761M
$489K ﹤0.01%
28,400
– –
NKTX icon
2428
Nkarta
NKTX
$167M
$487K ﹤0.01%
14,800
– –
ASTH icon
2429
Astrana Health
ASTH
$1.71B
$486K ﹤0.01%
17,949
– –
NEX
2430
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$484K ﹤0.01%
130,223
– –
TEN
2431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$483K ﹤0.01%
45,055
– –
IIIV icon
2432
i3 Verticals
IIIV
$331M
$482K ﹤0.01%
15,500
+100
+0.6% +$3.19K
SXC icon
2433
SunCoke Energy
SXC
$786M
$482K ﹤0.01%
68,800
– –
NPK icon
2434
National Presto Industries
NPK
$991M
$480K ﹤0.01%
4,700
-5,300
-53% -$521K
LORL
2435
DELISTED
Loral Space and Communications, Inc.
LORL
$478K ﹤0.01%
12,700
-1,000
-7% -$35.6K
ATNI icon
2436
ATN International
ATNI
$481M
$476K ﹤0.01%
9,700
-2,000
-17% -$94.8K
RBBN icon
2437
Ribbon Communications
RBBN
$356M
$474K ﹤0.01%
57,700
+11,300
+24% +$93.5K
DGII icon
2438
Digi International
DGII
$3.17B
$473K ﹤0.01%
24,900
– –
PDFS icon
2439
PDF Solutions
PDFS
$2.08B
$473K ﹤0.01%
26,600
-2,000
-7% -$39.6K
STEL
2440
DELISTED
Stellar Bancorp
STEL
$473K ﹤0.01%
15,400
– –
TDW icon
2441
Tidewater
TDW
$4.54B
$470K ﹤0.01%
37,519
+4,300
+13% +$52.1K
AMSC icon
2442
American Superconductor
AMSC
$1.56B
$468K ﹤0.01%
24,700
+2,700
+12% +$66.8K
ITOS
2443
DELISTED
iTeos Therapeutics
ITOS
$468K ﹤0.01%
13,700
+4,000
+41% +$145K
CVM icon
2444
CEL-SCI Corp
CVM
$26.6M
$467K ﹤0.01%
1,023
– –
FSP
2445
Franklin Street Properties
FSP
$45.8M
$467K ﹤0.01%
85,600
– –
CLVS
2446
DELISTED
Clovis Oncology, Inc.
CLVS
$465K ﹤0.01%
66,200
– –
CSTE icon
2447
Caesarstone
CSTE
$104M
$464K ﹤0.01%
33,826
– –
KREF
2448
KKR Real Estate Finance Trust
KREF
$487M
$464K ﹤0.01%
25,240
-3,259
-11% -$59.8K
VBIV
2449
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$461K ﹤0.01%
4,940
-473
-9% -$48K
CMO
2450
DELISTED
Capstead Mortgage Corp.
CMO
$459K ﹤0.01%
73,700
– –
96 97
98
99 100

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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.