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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
PLSE icon
2651
Pulse Biosciences
PLSE
$3.06B
$287K ﹤0.01%
12,100
– –
CCRD
2652
DELISTED
CoreCard
CCRD
$286K ﹤0.01%
7,000
– –
OOMA icon
2653
Ooma
OOMA
$586M
$285K ﹤0.01%
18,000
– –
NTST
2654
NETSTREIT Corp
NTST
$2.04B
$283K ﹤0.01%
15,300
+4,400
+40% +$78.5K
AMAL icon
2655
Amalgamated Financial
AMAL
$1.5B
$282K ﹤0.01%
16,977
+1,465
+9% +$23.7K
OSBC icon
2656
Old Second Bancorp
OSBC
$1.3B
$281K ﹤0.01%
21,300
– –
CHS
2657
DELISTED
Chicos FAS, Inc.
CHS
$281K ﹤0.01%
84,900
– –
CCNE icon
2658
CNB Financial Corp
CCNE
$1.02B
$278K ﹤0.01%
11,300
-4,000
-26% -$94.5K
LE icon
2659
Lands' End
LE
$403M
$278K ﹤0.01%
11,200
– –
MTRX icon
2660
Matrix Service
MTRX
$329M
$278K ﹤0.01%
21,200
+3,700
+21% +$49.4K
WTI icon
2661
W&T Offshore
WTI
$586M
$277K ﹤0.01%
77,263
-80,100
-51% -$249K
SMBC icon
2662
Southern Missouri Bancorp
SMBC
$847M
$276K ﹤0.01%
7,000
– –
SMBK icon
2663
SmartFinancial
SMBK
$885M
$275K ﹤0.01%
12,700
– –
CARE icon
2664
Carter Bankshares
CARE
$703M
$274K ﹤0.01%
19,600
– –
FNLC icon
2665
First Bancorp
FNLC
$394M
$274K ﹤0.01%
9,400
-2,000
-18% -$53.7K
CTSO icon
2666
Cytosorbents Corp
CTSO
$22.6M
$273K ﹤0.01%
31,400
-6,000
-16% -$57.2K
MAXN
2667
DELISTED
Maxeon Solar Technologies
MAXN
$273K ﹤0.01%
87
– –
GNTY
2668
DELISTED
Guaranty Bancshares
GNTY
$271K ﹤0.01%
7,370
-1,980
-21% -$62.9K
INFU icon
2669
InfuSystem Holdings
INFU
$248M
$271K ﹤0.01%
13,300
– –
APYX icon
2670
Apyx Medical
APYX
$136M
$270K ﹤0.01%
27,980
+9,400
+51% +$94K
BOLT icon
2671
Bolt Biotherapeutics
BOLT
$7.84M
$270K ﹤0.01%
+410
New +$267K
BWB icon
2672
Bridgewater Bancshares
BWB
$607M
$270K ﹤0.01%
16,700
– –
SUMO
2673
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$266K ﹤0.01%
14,100
-83,101
-85% -$2.43M
CPLG
2674
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$266K ﹤0.01%
29,446
– –
LOCO icon
2675
El Pollo Loco
LOCO
$451M
$264K ﹤0.01%
16,400
– –
105 106
107
108 109

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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.