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
ZEUS
2751
DELISTED
Olympic Steel
ZEUS
$221K ﹤0.01%
7,497
– –
ACTG icon
2752
Acacia Research
ACTG
$465M
$220K ﹤0.01%
33,093
+3,300
+11% +$20.8K
MCBS icon
2753
MetroCity Bankshares
MCBS
$1.02B
$220K ﹤0.01%
14,300
– –
HARP
2754
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$220K ﹤0.01%
1,052
– –
PTVCB
2755
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$220K ﹤0.01%
9,600
– –
RGS icon
2756
Regis Corp
RGS
$70.8M
$219K ﹤0.01%
870
– –
STXS icon
2757
Stereotaxis
STXS
$143M
$218K ﹤0.01%
32,500
+7,200
+28% +$42.7K
ULH icon
2758
Universal Logistics Holdings
ULH
$498M
$218K ﹤0.01%
8,300
– –
NPKI
2759
NPK International
NPKI
$1.15B
$218K ﹤0.01%
69,300
– –
EVLO
2760
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$218K ﹤0.01%
1,020
+480
+89% +$133K
DZSI
2761
DELISTED
DZS Inc. Common Stock
DZSI
$218K ﹤0.01%
14,000
+6,200
+79% +$103K
CECO icon
2762
Ceco Environmental
CECO
$4.11B
$215K ﹤0.01%
27,063
– –
PCSB
2763
DELISTED
PCSB Financial Corporation
PCSB
$213K ﹤0.01%
12,800
– –
GATO
2764
DELISTED
Gatos Silver, Inc.
GATO
$212K ﹤0.01%
21,300
+8,000
+60% +$109K
HRMY icon
2765
Harmony Biosciences
HRMY
$2.27B
$211K ﹤0.01%
6,400
+2,900
+83% +$102K
BVH
2766
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$210K ﹤0.01%
11,340
– –
PKE icon
2767
Park Aerospace
PKE
$801M
$209K ﹤0.01%
15,800
– –
INDT
2768
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$208K ﹤0.01%
3,458
+58
+2% +$3.7K
FST
2769
DELISTED
FAST Acquisition Corp.
FST
$208K ﹤0.01%
+16,604
New +$189K
GWRS icon
2770
Global Water Resources
GWRS
$212M
$207K ﹤0.01%
12,699
+4,400
+53% +$73.9K
VMD icon
2771
Viemed Healthcare
VMD
$355M
$207K ﹤0.01%
20,500
-10,900
-35% -$103K
NBN icon
2772
Northeast Bank
NBN
$1.14B
$206K ﹤0.01%
7,800
– –
RYZ
2773
Ryerson Holding Corp
RYZ
$1.45B
$206K ﹤0.01%
12,092
+3,300
+38% +$49.4K
AIOT
2774
PowerFleet Inc
AIOT
$411M
$206K ﹤0.01%
25,100
– –
TBNK
2775
DELISTED
Territorial Bancorp Inc.
TBNK
$206K ﹤0.01%
7,800
– –
109 110
111
112 113

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.