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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
RBNC
2476
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$437K ﹤0.01%
15,200
+3,900
+35% +$89.5K
TRUE
2477
DELISTED
TrueCar
TRUE
$434K ﹤0.01%
90,700
– –
MOV icon
2478
Movado Group
MOV
$832M
$432K ﹤0.01%
15,200
– –
IBCP icon
2479
Independent Bank Corp
IBCP
$846M
$430K ﹤0.01%
18,200
– –
REX icon
2480
REX American Resources
REX
$1.43B
$429K ﹤0.01%
30,600
– –
GOSS icon
2481
Gossamer Bio
GOSS
$89.5M
$428K ﹤0.01%
46,300
– –
OFLX icon
2482
Omega Flex
OFLX
$304M
$426K ﹤0.01%
2,700
– –
FORR icon
2483
Forrester Research
FORR
$224M
$425K ﹤0.01%
10,000
-1,700
-15% -$73.8K
ACBI
2484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$424K ﹤0.01%
17,600
– –
ACEL icon
2485
Accel Entertainment
ACEL
$997M
$423K ﹤0.01%
38,700
– –
BHB icon
2486
Bar Harbor Bankshares
BHB
$673M
$420K ﹤0.01%
14,287
– –
PMVP icon
2487
PMV Pharmaceuticals
PMVP
$69.3M
$418K ﹤0.01%
12,700
+2,100
+20% +$82.8K
SPNE
2488
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$418K ﹤0.01%
24,000
– –
PCVX icon
2489
Vaxcyte
PCVX
$8.79B
$417K ﹤0.01%
21,100
+4,600
+28% +$116K
EAR
2490
DELISTED
Eargo, Inc. Common Stock
EAR
$415K ﹤0.01%
415
+120
+41% +$137K
VRAY
2491
DELISTED
ViewRay, Inc.
VRAY
$414K ﹤0.01%
95,132
– –
SNR
2492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$412K ﹤0.01%
66,100
– –
ALRS icon
2493
Alerus Financial
ALRS
$833M
$408K ﹤0.01%
13,700
– –
DQ
2494
Daqo New Energy
DQ
$995M
$408K ﹤0.01%
+5,400
New +$495K
IDT icon
2495
IDT Corp
IDT
$1.64B
$408K ﹤0.01%
18,000
+5,500
+44% +$98.4K
AWH
2496
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$408K ﹤0.01%
4,033
+246
+6% +$27K
AKBA icon
2497
Akebia Therapeutics
AKBA
$243M
$404K ﹤0.01%
119,302
– –
CTT
2498
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$401K ﹤0.01%
39,400
– –
ARLO icon
2499
Arlo Technologies
ARLO
$1.59B
$400K ﹤0.01%
63,700
– –
BDTX icon
2500
Black Diamond Therapeutics
BDTX
$119M
$400K ﹤0.01%
16,500
– –
98 99
100
101 102

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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.