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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
CAMP
2676
DELISTED
CalAmp Corp.
CAMP
$263K ﹤0.01%
1,052
– –
SGC icon
2677
Superior Group of Companies
SGC
$204M
$259K ﹤0.01%
10,200
– –
ATNX
2678
DELISTED
Athenex, Inc. Common Stock
ATNX
$259K ﹤0.01%
3,016
+215
+8% +$41.2K
RVI
2679
DELISTED
Retail Value Inc. Common Shares
RVI
$259K ﹤0.01%
150,583
+8,858
+6% +$13.6K
DSKE
2680
DELISTED
Daseke, Inc. Common Stock
DSKE
$258K ﹤0.01%
30,400
– –
LUNA
2681
DELISTED
Luna Innovations Incorporated
LUNA
$257K ﹤0.01%
24,400
+6,100
+33% +$68.2K
NKSH icon
2682
National Bankshares
NKSH
$260M
$256K ﹤0.01%
7,200
– –
VHC icon
2683
VirnetX Holding Corp
VHC
$62.2M
$256K ﹤0.01%
2,295
– –
HT
2684
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$256K ﹤0.01%
24,300
-6,700
-22% -$64.6K
EBTC
2685
DELISTED
Enterprise Bancorp
EBTC
$254K ﹤0.01%
7,800
– –
HURC icon
2686
Hurco Companies Inc
HURC
$141M
$254K ﹤0.01%
7,200
– –
STXB
2687
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$254K ﹤0.01%
11,371
– –
PFIS icon
2688
Peoples Financial Services
PFIS
$695M
$253K ﹤0.01%
6,000
– –
QMCO icon
2689
Quantum Corp
QMCO
$704M
$253K ﹤0.01%
1,520
+695
+84% +$111K
TARO
2690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$253K ﹤0.01%
3,436
– –
BDSI
2691
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$253K ﹤0.01%
64,600
– –
RRBI icon
2692
Red River Bancshares
RRBI
$664M
$252K ﹤0.01%
4,500
– –
SNY icon
2693
Sanofi
SNY
$105B
$252K ﹤0.01%
+5,099
New +$245K
SMMF
2694
DELISTED
Summit Financial Group, Inc.
SMMF
$252K ﹤0.01%
9,508
– –
CSTR
2695
DELISTED
CapStar Financial Holdings, Inc
CSTR
$252K ﹤0.01%
14,600
– –
BX icon
2696
Blackstone
BX
$118B
$251K ﹤0.01%
3,366
+666
+25% +$46K
SYRS
2697
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$251K ﹤0.01%
3,360
+450
+15% +$46.8K
CONN
2698
DELISTED
Conn's Inc.
CONN
$251K ﹤0.01%
12,900
– –
IMDX
2699
Insight Molecular Diagnostics
IMDX
$144M
$250K ﹤0.01%
2,405
+435
+22% +$41.3K
SPFI icon
2700
South Plains Financial
SPFI
$840M
$250K ﹤0.01%
11,000
– –
106 107
108
109 110

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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.