We are live on ! Find out more
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
ERIC icon
2701
Ericsson
ERIC
$33.1B
$248K ﹤0.01%
+18,837
New +$240K
SIEN
2702
DELISTED
Sientra, Inc.
SIEN
$248K ﹤0.01%
3,400
+780
+30% +$49.8K
EMWP
2703
DELISTED
Eros Media World PLC
EMWP
$248K ﹤0.01%
6,845
– –
DSPG
2704
DELISTED
DSP Group Inc
DSPG
$248K ﹤0.01%
17,400
-5,000
-22% -$79.9K
TACO
2705
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$248K ﹤0.01%
25,900
– –
RES icon
2706
RPC Inc
RES
$1.38B
$247K ﹤0.01%
45,800
– –
CBAY
2707
DELISTED
Cymabay Therapeutics
CBAY
$247K ﹤0.01%
54,400
– –
NNBR icon
2708
NN Inc
NNBR
$317M
$246K ﹤0.01%
34,800
– –
RM icon
2709
Regional Management Corp
RM
$292M
$246K ﹤0.01%
7,100
– –
SYRE icon
2710
Spyre Therapeutics
SYRE
$8.94B
$246K ﹤0.01%
1,244
– –
VXRT
2711
DELISTED
Vaxart
VXRT
$246K ﹤0.01%
40,700
– –
ORRF icon
2712
Orrstown Financial Services
ORRF
$843M
$245K ﹤0.01%
11,000
+3,100
+39% +$61.6K
PFBI
2713
DELISTED
Premier Financial Bancorp
PFBI
$245K ﹤0.01%
13,186
– –
INZY
2714
DELISTED
Inozyme Pharma
INZY
$244K ﹤0.01%
12,300
+4,900
+66% +$108K
AKUS
2715
DELISTED
Akouos Inc
AKUS
$243K ﹤0.01%
17,500
+4,300
+33% +$78.3K
FSBW icon
2716
FS Bancorp
FSBW
$318M
$242K ﹤0.01%
7,200
– –
LMNR icon
2717
Limoneira
LMNR
$252M
$242K ﹤0.01%
13,800
– –
FMAO icon
2718
Farmers & Merchants Bancorp
FMAO
$481M
$241K ﹤0.01%
9,600
– –
CURO
2719
DELISTED
CURO Group Holdings Corp.
CURO
$241K ﹤0.01%
16,500
– –
ATLO icon
2720
AMES National
ATLO
$282M
$238K ﹤0.01%
9,300
– –
FRST icon
2721
Primis Financial Corp
FRST
$405M
$238K ﹤0.01%
16,360
– –
HBCP icon
2722
Home Bancorp
HBCP
$561M
$238K ﹤0.01%
6,600
– –
LONA
2723
LeonaBio Inc
LONA
$71.4M
$237K ﹤0.01%
1,290
+340
+36% +$75K
CIA icon
2724
Citizens
CIA
$187M
$237K ﹤0.01%
41,000
– –
CVLG icon
2725
Covenant Logistics
CVLG
$861M
$237K ﹤0.01%
23,000
+8,400
+58% +$75.1K
107 108
109
110 111

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.