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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
BCML icon
2776
BayCom
BCML
$332M
$205K ﹤0.01%
11,400
– –
PBYI icon
2777
Puma Biotechnology
PBYI
$449M
$205K ﹤0.01%
21,074
-6,826
-24% -$76.2K
PVBC
2778
DELISTED
Provident Bancorp
PVBC
$205K ﹤0.01%
14,246
+4,909
+53% +$62.8K
ITI
2779
DELISTED
Iteris, Inc.
ITI
$205K ﹤0.01%
33,300
+10,700
+47% +$68.3K
GNOG
2780
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$205K ﹤0.01%
+15,213
New +$265K
NCMI icon
2781
National CineMedia
NCMI
$370M
$204K ﹤0.01%
4,410
– –
AXDX
2782
DELISTED
Accelerate Diagnostics
AXDX
$203K ﹤0.01%
2,440
– –
NESR
2783
National Energy Services Reunited Corp
NESR
$3.61B
$203K ﹤0.01%
16,400
– –
BUD icon
2784
AB InBev
BUD
$164B
$202K ﹤0.01%
3,212
– –
AT
2785
DELISTED
Atlantic Power Corporation
AT
$202K ﹤0.01%
69,800
– –
BELFB
2786
Bel Fuse Inc Class B
BELFB
$4.1B
$201K ﹤0.01%
10,100
– –
OLMA icon
2787
Olema Pharmaceuticals
OLMA
$1.04B
$199K ﹤0.01%
+6,000
New +$257K
FBIZ icon
2788
First Business Financial Services
FBIZ
$589M
$198K ﹤0.01%
8,000
– –
PSTX
2789
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$198K ﹤0.01%
20,700
+8,600
+71% +$84.3K
AUTL
2790
Autolus Therapeutics
AUTL
$551M
$197K ﹤0.01%
34,323
– –
FPI
2791
Farmland Partners
FPI
$424M
$197K ﹤0.01%
17,600
– –
GLRE icon
2792
Greenlight Captial
GLRE
$501M
$197K ﹤0.01%
22,700
– –
GTYH
2793
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$197K ﹤0.01%
30,900
– –
CCB icon
2794
Coastal Financial
CCB
$743M
$196K ﹤0.01%
7,479
– –
XBIT icon
2795
XBiotech
XBIT
$69.5M
$196K ﹤0.01%
11,412
– –
LAKE icon
2796
Lakeland Industries
LAKE
$119M
$195K ﹤0.01%
7,000
– –
BWFG icon
2797
Bankwell Financial Group
BWFG
$533M
$194K ﹤0.01%
7,200
– –
NATR icon
2798
Nature's Sunshine
NATR
$277M
$194K ﹤0.01%
9,700
+4,800
+98% +$83.1K
QTNT
2799
DELISTED
Quotient Limited Ordinary Shares
QTNT
$194K ﹤0.01%
1,318
– –
ETNB
2800
DELISTED
89bio
ETNB
$192K ﹤0.01%
8,100
– –
110 111
112
113 114

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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.