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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
KDNY
2826
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$183K ﹤0.01%
11,779
– –
IBIO icon
2827
iBio
IBIO
$69.5M
$182K ﹤0.01%
236
+29
+14% +$25.3K
DNTH icon
2828
Dianthus Therapeutics
DNTH
$6.25B
$181K ﹤0.01%
954
+231
+32% +$38.9K
ISTR icon
2829
Investar Holding Corp
ISTR
$411M
$181K ﹤0.01%
8,800
– –
PCYO icon
2830
Pure Cycle
PCYO
$270M
$181K ﹤0.01%
13,500
– –
SMED
2831
DELISTED
Sharps Compliance Corp
SMED
$181K ﹤0.01%
12,600
+5,600
+80% +$72.1K
RGCO icon
2832
RGC Resources
RGCO
$225M
$180K ﹤0.01%
8,100
– –
AFIB
2833
DELISTED
Acutus Medical Inc
AFIB
$180K ﹤0.01%
13,479
-11,177
-45% -$252K
CWCO icon
2834
Consolidated Water Co
CWCO
$484M
$179K ﹤0.01%
13,300
-13,000
-49% -$173K
TSHA icon
2835
Taysha Gene Therapies
TSHA
$1.83B
$179K ﹤0.01%
8,800
+3,900
+80% +$106K
LBC
2836
DELISTED
Luther Burbank Corporation Common Stock
LBC
$179K ﹤0.01%
15,100
– –
SHBI icon
2837
Shore Bancshares
SHBI
$788M
$177K ﹤0.01%
10,401
+3,501
+51% +$53.9K
KALA icon
2838
KALA BIO
KALA
$14.6M
$176K ﹤0.01%
10
+1
+11% +$19.5K
STRS icon
2839
STRATUS PPTYS INC
STRS
$154M
$176K ﹤0.01%
5,775
– –
TIG
2840
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$176K ﹤0.01%
10,900
– –
PCB icon
2841
PCB Bancorp
PCB
$387M
$175K ﹤0.01%
11,655
+5,055
+77% +$68.2K
WPP icon
2842
WPP
WPP
$5.76B
$174K ﹤0.01%
2,723
– –
IVC
2843
DELISTED
Invacare Corporation
IVC
$174K ﹤0.01%
21,700
– –
EZPW icon
2844
Ezcorp Inc
EZPW
$1.67B
$173K ﹤0.01%
34,800
– –
NBEV
2845
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$173K ﹤0.01%
60,427
-25,773
-30% -$78.8K
PWOD
2846
DELISTED
Penns Woods Bancorp
PWOD
$172K ﹤0.01%
7,134
– –
RLGT icon
2847
Radiant Logistics
RLGT
$390M
$172K ﹤0.01%
24,800
– –
LXRX icon
2848
Lexicon Pharmaceuticals
LXRX
$1.07B
$171K ﹤0.01%
29,200
– –
GHL
2849
DELISTED
Greenhill & Co., Inc.
GHL
$171K ﹤0.01%
10,400
– –
BH icon
2850
Biglari Holdings Class B
BH
$1.21B
$170K ﹤0.01%
1,280
– –
112 113
114
115 116

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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.