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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
CLFD icon
2626
Clearfield
CLFD
$387M
$310K ﹤0.01%
10,300
– –
CUE icon
2627
Cue Biopharma
CUE
$107M
$310K ﹤0.01%
847
– –
WSR
2628
DELISTED
Whitestone REIT
WSR
$310K ﹤0.01%
32,000
– –
ZIXI
2629
DELISTED
Zix Corporation
ZIXI
$310K ﹤0.01%
41,100
+2,800
+7% +$23.6K
FF icon
2630
Future Fuel
FF
$277M
$308K ﹤0.01%
21,200
– –
RBB icon
2631
RBB Bancorp
RBB
$454M
$308K ﹤0.01%
15,200
– –
AMNB
2632
DELISTED
American National Bankshares Inc
AMNB
$308K ﹤0.01%
9,300
– –
INBK icon
2633
First Internet Bancorp
INBK
$259M
$307K ﹤0.01%
8,700
– –
SEI
2634
Solaris Energy Infrastructure
SEI
$3.84B
$307K ﹤0.01%
25,055
– –
BRY
2635
DELISTED
Berry Corp
BRY
$305K ﹤0.01%
55,400
– –
NVMI
2636
Nova
NVMI
$12.5B
$303K ﹤0.01%
3,334
– –
RCKY icon
2637
Rocky Brands
RCKY
$362M
$303K ﹤0.01%
5,600
-2,100
-27% -$82.5K
SENEA icon
2638
Seneca Foods Class A
SENEA
$1.27B
$301K ﹤0.01%
6,400
-1,000
-14% -$47.8K
CNBKA
2639
DELISTED
Century Bancorp Inc/Mass
CNBKA
$299K ﹤0.01%
3,200
– –
ANIP icon
2640
ANI Pharmaceuticals
ANIP
$1.71B
$296K ﹤0.01%
8,200
– –
CIVB icon
2641
Civista Bancshares
CIVB
$591M
$296K ﹤0.01%
12,900
– –
ORC
2642
Orchid Island Capital
ORC
$1.31B
$296K ﹤0.01%
9,840
– –
RJET
2643
Republic Airways Holdings
RJET
$962M
$293K ﹤0.01%
1,453
+513
+55% +$80.6K
SBT
2644
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$293K ﹤0.01%
51,800
-16,100
-24% -$83.8K
CZNC icon
2645
Citizens & Northern Corp
CZNC
$456M
$292K ﹤0.01%
12,300
– –
AMK
2646
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$292K ﹤0.01%
12,500
-4,400
-26% -$106K
GSKY
2647
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$292K ﹤0.01%
47,100
+9,900
+27% +$56.8K
IPI icon
2648
Intrepid Potash
IPI
$503M
$291K ﹤0.01%
8,940
+1,300
+17% +$38.4K
SFST icon
2649
Southern First Bancshares
SFST
$598M
$290K ﹤0.01%
6,192
– –
BATRA icon
2650
Atlanta Braves Holdings Series A
BATRA
$3.47B
$287K ﹤0.01%
10,050
– –
104 105
106
107 108

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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.