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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
TISI icon
2726
Team
TISI
$75.7M
$237K ﹤0.01%
2,060
– –
CASA
2727
DELISTED
Casa Systems, Inc. Common Stock
CASA
$237K ﹤0.01%
24,900
– –
ATHX
2728
DELISTED
Athersys, Inc. Common Stock
ATHX
$237K ﹤0.01%
5,268
+988
+23% +$51.3K
EIGR
2729
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$236K ﹤0.01%
887
+164
+23% +$51.7K
FDBC icon
2730
Fidelity D&D Bancorp
FDBC
$310M
$234K ﹤0.01%
3,800
– –
LAB icon
2731
Standard BioTools
LAB
$310M
$234K ﹤0.01%
51,700
– –
OTRK
2732
DELISTED
Ontrak
OTRK
$234K ﹤0.01%
80
– –
ONTF
2733
DELISTED
ON24
ONTF
$233K ﹤0.01%
+4,800
New +$280K
CRMD icon
2734
CorMedix
CRMD
$591M
$232K ﹤0.01%
23,200
+1,800
+8% +$18.9K
MTEM
2735
DELISTED
Molecular Templates, Inc.
MTEM
$232K ﹤0.01%
1,227
+360
+42% +$63.1K
APLT
2736
DELISTED
Applied Therapeutics
APLT
$231K ﹤0.01%
12,300
– –
GRTS
2737
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$230K ﹤0.01%
24,400
+8,200
+51% +$113K
ACNB icon
2738
ACNB Corp
ACNB
$646M
$229K ﹤0.01%
7,800
– –
XOMA
2739
DELISTED
Xoma
XOMA
$229K ﹤0.01%
5,600
– –
QTTB icon
2740
Q32 Bio
QTTB
$466M
$229K ﹤0.01%
1,350
-383
-22% -$80.7K
PLPC icon
2741
Preformed Line Products
PLPC
$2.26B
$227K ﹤0.01%
3,300
– –
KNTE
2742
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$227K ﹤0.01%
+7,300
New +$254K
CODX
2743
Co-Diagnostics
CODX
$5.53M
$226K ﹤0.01%
790
– –
FINV
2744
FinVolution Group
FINV
$1.11B
$226K ﹤0.01%
32,279
– –
TPCO
2745
DELISTED
Tribune Publishing Company Common Stock
TPCO
$226K ﹤0.01%
12,590
– –
CNTY icon
2746
Century Casinos
CNTY
$33.8M
$225K ﹤0.01%
21,900
– –
NDLS icon
2747
Noodles & Co
NDLS
$96M
$224K ﹤0.01%
2,700
– –
RAPT
2748
DELISTED
RAPT Therapeutics
RAPT
$224K ﹤0.01%
1,263
– –
MSON
2749
DELISTED
Misonix Inc
MSON
$223K ﹤0.01%
11,400
– –
ALGS icon
2750
Aligos Therapeutics
ALGS
$47.8M
$221K ﹤0.01%
388
+160
+70% +$106K
108 109
110
111 112

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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.