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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
AOUT icon
2601
American Outdoor Brands
AOUT
$160M
$335K ﹤0.01%
13,300
– –
RFL icon
2602
Rafael Holdings
RFL
$101M
$335K ﹤0.01%
8,513
– –
ONEW icon
2603
OneWater Marine
ONEW
$211M
$333K ﹤0.01%
8,323
+1,700
+26% +$61.6K
UFI icon
2604
UNIFI
UFI
$131M
$333K ﹤0.01%
12,095
– –
CTMX icon
2605
CytomX Therapeutics
CTMX
$754M
$332K ﹤0.01%
43,000
-9,127
-18% -$72.2K
TBCH
2606
Turtle Beach Corp
TBCH
$253M
$331K ﹤0.01%
12,400
-3,800
-23% -$104K
RUSHB icon
2607
Rush Enterprises Class B
RUSHB
$9.12B
$329K ﹤0.01%
10,949
– –
TRC icon
2608
Tejon Ranch
TRC
$446M
$328K ﹤0.01%
19,600
– –
EGIO
2609
DELISTED
Edgio, Inc. Common Stock
EGIO
$328K ﹤0.01%
2,300
– –
MGTX icon
2610
MeiraGTx Holdings
MGTX
$1.21B
$323K ﹤0.01%
22,400
+6,300
+39% +$98.4K
WTTR icon
2611
Select Water Solutions
WTTR
$2.7B
$323K ﹤0.01%
64,868
+17,068
+36% +$99.2K
LAND
2612
Gladstone Land Corp
LAND
$356M
$322K ﹤0.01%
17,600
– –
USLM icon
2613
United States Lime & Minerals
USLM
$3.43B
$321K ﹤0.01%
12,000
– –
MGI
2614
DELISTED
MoneyGram International, Inc. New
MGI
$321K ﹤0.01%
48,800
+7,100
+17% +$52K
KRRO icon
2615
Korro Bio
KRRO
$201M
$320K ﹤0.01%
674
+10
+2% +$19.4K
WTBA icon
2616
West Bancorporation
WTBA
$494M
$320K ﹤0.01%
13,300
– –
BSRR icon
2617
Sierra Bancorp
BSRR
$527M
$319K ﹤0.01%
11,900
– –
ATTO
2618
DELISTED
Atento S.A.
ATTO
$319K ﹤0.01%
15,193
– –
POWL icon
2619
Powell Industries
POWL
$7.59B
$318K ﹤0.01%
28,200
– –
TXMD icon
2620
TherapeuticsMD
TXMD
$24.2M
$318K ﹤0.01%
4,742
+1,240
+35% +$97.1K
NAGE
2621
Niagen Bioscience
NAGE
$242M
$315K ﹤0.01%
33,688
– –
ARD
2622
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$315K ﹤0.01%
12,400
-4,600
-27% -$99K
LITS
2623
Lite Strategy Inc
LITS
$31.4M
$314K ﹤0.01%
4,580
– –
MVBF icon
2624
MVB Financial
MVBF
$392M
$314K ﹤0.01%
9,300
– –
EQBK icon
2625
Equity Bancshares
EQBK
$1.06B
$312K ﹤0.01%
11,400
-3,500
-23% -$89.2K
103 104
105
106 107

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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.