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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
PLYM
2526
DELISTED
Plymouth Industrial REIT
PLYM
$375K ﹤0.01%
22,259
+4,459
+25% +$69.7K
VSEC icon
2527
VSE Corp
VSEC
$6.6B
$375K ﹤0.01%
9,500
+1,800
+23% +$70.3K
DTIL icon
2528
Precision BioSciences
DTIL
$206M
$374K ﹤0.01%
1,203
+196
+19% +$68.6K
HYFM icon
2529
Hydrofarm Holdings
HYFM
$8.1M
$374K ﹤0.01%
+620
New +$435K
NAT icon
2530
Nordic American Tanker
NAT
$1.31B
$374K ﹤0.01%
115,200
– –
ARDX icon
2531
Ardelyx
ARDX
$997M
$373K ﹤0.01%
56,400
– –
KYMR icon
2532
Kymera Therapeutics
KYMR
$8.95B
$373K ﹤0.01%
9,600
+1,700
+22% +$102K
MBIN icon
2533
Merchants Bancorp
MBIN
$2.5B
$373K ﹤0.01%
13,350
– –
VITL icon
2534
Vital Farms
VITL
$501M
$373K ﹤0.01%
17,100
-7,796
-31% -$205K
GTM
2535
ZoomInfo Technologies
GTM
$1.2B
$373K ﹤0.01%
7,620
-10,055
-57% -$505K
OPY icon
2536
Oppenheimer Holdings
OPY
$1.22B
$372K ﹤0.01%
9,300
– –
IMXI icon
2537
International Money Express
IMXI
$353M
$371K ﹤0.01%
24,700
+3,300
+15% +$51K
VOR icon
2538
Vor Biopharma
VOR
$1.26B
$371K ﹤0.01%
+430
New +$364K
VSTM icon
2539
Verastem
VSTM
$627M
$371K ﹤0.01%
12,500
– –
HAYN
2540
DELISTED
Haynes International, Inc.
HAYN
$371K ﹤0.01%
12,500
– –
OPRT icon
2541
Oportun Financial
OPRT
$358M
$369K ﹤0.01%
17,800
– –
BCEL
2542
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$369K ﹤0.01%
24,100
– –
AMTB icon
2543
Amerant Bancorp
AMTB
$1.14B
$368K ﹤0.01%
19,800
– –
ATOM icon
2544
Atomera
ATOM
$219M
$368K ﹤0.01%
15,000
+1,800
+14% +$52.7K
BLBD icon
2545
Blue Bird Corp
BLBD
$2.11B
$368K ﹤0.01%
14,700
+2,400
+20% +$54.8K
MCB icon
2546
Metropolitan Bank Holding Corp
MCB
$1.16B
$368K ﹤0.01%
7,300
– –
MPX
2547
DELISTED
Marine Products Corp
MPX
$368K ﹤0.01%
22,600
– –
URGN icon
2548
UroGen Pharma
URGN
$2.3B
$368K ﹤0.01%
18,900
-1,000
-5% -$21.2K
CYD icon
2549
China Yuchai International
CYD
$1.76B
$367K ﹤0.01%
23,717
– –
ISEE
2550
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$367K ﹤0.01%
59,400
– –
100 101
102
103 104

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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.