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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
AGTC
2801
DELISTED
Applied Genetic Technologies Corporation
AGTC
$192K ﹤0.01%
37,900
+16,600
+78% +$86.1K
IHC
2802
DELISTED
Independence Holding Company
IHC
$192K ﹤0.01%
4,815
– –
TLYS icon
2803
Tilly's
TLYS
$130M
$191K ﹤0.01%
16,900
– –
CATO icon
2804
Cato Corp
CATO
$66.3M
$190K ﹤0.01%
15,800
– –
CFFI icon
2805
C&F Financial
CFFI
$277M
$190K ﹤0.01%
4,300
– –
ESCA icon
2806
Escalade
ESCA
$294M
$190K ﹤0.01%
9,100
– –
MNOV icon
2807
MediciNova
MNOV
$65M
$190K ﹤0.01%
37,567
– –
TARS icon
2808
Tarsus Pharmaceuticals
TARS
$2.97B
$190K ﹤0.01%
5,900
+2,400
+69% +$88.7K
FCBP
2809
DELISTED
First Choice Bancorp Common Stock
FCBP
$190K ﹤0.01%
7,800
– –
EOLS icon
2810
Evolus
EOLS
$500M
$188K ﹤0.01%
14,500
+2,900
+25% +$26.7K
TCFC
2811
DELISTED
The Community Financial Corporation Common Stock
TCFC
$188K ﹤0.01%
5,500
– –
EGLE
2812
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$188K ﹤0.01%
5,214
– –
GOLD
2813
Gold.com Inc
GOLD
$1.26B
$187K ﹤0.01%
10,400
– –
FBIO icon
2814
Fortress Biotech
FBIO
$91.4M
$187K ﹤0.01%
3,533
– –
SILC icon
2815
Silicom
SILC
$240M
$187K ﹤0.01%
4,146
– –
CVLY
2816
DELISTED
Codorus Valley Bancorp Inc
CVLY
$187K ﹤0.01%
10,151
– –
USX
2817
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$187K ﹤0.01%
15,900
– –
BPRN icon
2818
Princeton Bancorp
BPRN
$288M
$186K ﹤0.01%
6,500
– –
EVC icon
2819
Entravision Communication
EVC
$1.08B
$186K ﹤0.01%
45,977
+22,977
+100% +$79.3K
KVHI icon
2820
KVH Industries
KVHI
$148M
$186K ﹤0.01%
14,700
– –
EVI icon
2821
EVI Industries
EVI
$181M
$184K ﹤0.01%
6,400
– –
RNAC icon
2822
Cartesian Therapeutics
RNAC
$265M
$184K ﹤0.01%
1,354
+411
+44% +$51K
MG icon
2823
Mistras Group
MG
$502M
$183K ﹤0.01%
16,000
+8,800
+122% +$77.8K
ODC icon
2824
Oil-Dri
ODC
$1.28B
$183K ﹤0.01%
10,600
– –
UNTY icon
2825
Unity Bancorp
UNTY
$598M
$183K ﹤0.01%
8,300
– –
111 112
113
114 115

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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.