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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
TLS icon
2501
Telos
TLS
$321M
$398K ﹤0.01%
+10,500
New +$370K
ICAD
2502
DELISTED
iCAD Inc
ICAD
$395K ﹤0.01%
18,600
+5,700
+44% +$96.1K
LVTX
2503
DELISTED
LAVA Therapeutics
LVTX
$395K ﹤0.01%
+25,972
New +$357K
UBA
2504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$395K ﹤0.01%
23,700
– –
WSBF icon
2505
Waterstone Financial
WSBF
$374M
$394K ﹤0.01%
19,300
– –
PASG icon
2506
Passage Bio
PASG
$14.5M
$393K ﹤0.01%
1,125
+185
+20% +$79K
CNSL
2507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$393K ﹤0.01%
54,582
– –
HCCI
2508
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$393K ﹤0.01%
14,500
– –
PRLD icon
2509
Prelude Therapeutics
PRLD
$424M
$390K ﹤0.01%
9,000
+1,800
+25% +$119K
AKRO
2510
DELISTED
Akero Therapeutics
AKRO
$389K ﹤0.01%
13,400
– –
MTUS icon
2511
Metallus
MTUS
$900M
$387K ﹤0.01%
32,900
– –
KRON
2512
DELISTED
Kronos Bio
KRON
$386K ﹤0.01%
13,200
+1,800
+16% +$52.7K
UEC icon
2513
Uranium Energy
UEC
$5.67B
$386K ﹤0.01%
134,900
– –
XONE
2514
DELISTED
The ExOne Company
XONE
$386K ﹤0.01%
12,300
+10,900
+779% +$343K
MOFG
2515
DELISTED
MidWestOne Financial Group
MOFG
$384K ﹤0.01%
12,400
– –
AD
2516
Array Digital Infrastructure
AD
$3.01B
$383K ﹤0.01%
10,500
-1,400
-12% -$46.2K
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
$383K ﹤0.01%
39,700
+3,300
+9% +$30.3K
LPG icon
2518
Dorian LPG
LPG
$1.84B
$382K ﹤0.01%
29,087
– –
ALNT icon
2519
Allient
ALNT
$1.94B
$380K ﹤0.01%
11,100
– –
ASPN icon
2520
Aspen Aerogels
ASPN
$510M
$380K ﹤0.01%
18,700
– –
CRNX icon
2521
Crinetics Pharmaceuticals
CRNX
$8.95B
$379K ﹤0.01%
24,800
– –
HOFT icon
2522
Hooker Furnishings Corp
HOFT
$163M
$379K ﹤0.01%
10,400
-2,300
-18% -$78.7K
BFST icon
2523
Business First Bancshares
BFST
$1.04B
$378K ﹤0.01%
15,800
– –
FC icon
2524
Franklin Covey
FC
$235M
$376K ﹤0.01%
13,300
– –
SCU
2525
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$376K ﹤0.01%
17,200
– –
99 100
101
102 103

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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.