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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
ROCC
2851
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$170K ﹤0.01%
12,700
-10,000
-44% -$137K
TEF
2852
DELISTED
Telefonica
TEF
$169K ﹤0.01%
+42,033
New +$171K
EVBN
2853
DELISTED
Evans Bancorp Inc
EVBN
$169K ﹤0.01%
5,000
– –
CYBE
2854
DELISTED
Cyberoptics Corp
CYBE
$169K ﹤0.01%
6,500
– –
MYFW icon
2855
First Western Financial
MYFW
$305M
$168K ﹤0.01%
6,700
– –
HFFG icon
2856
HF Foods Group
HFFG
$83.4M
$167K ﹤0.01%
23,100
– –
YARW
2857
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$167K ﹤0.01%
27
– –
RPT
2858
Rithm Property Trust
RPT
$96M
$167K ﹤0.01%
2,553
– –
AGS
2859
DELISTED
PlayAGS
AGS
$166K ﹤0.01%
20,600
– –
PFHD
2860
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$166K ﹤0.01%
9,030
– –
PKBK icon
2861
Parke Bancorp
PKBK
$403M
$165K ﹤0.01%
8,261
– –
CWBC
2862
Community West Bancshares
CWBC
$676M
$164K ﹤0.01%
8,900
– –
NODK icon
2863
NI Holdings
NODK
$313M
$164K ﹤0.01%
8,892
– –
NWFL icon
2864
Norwood Financial Corp
NWFL
$367M
$164K ﹤0.01%
6,150
– –
MCBC
2865
DELISTED
Macatawa Bank Corp
MCBC
$163K ﹤0.01%
16,400
– –
DYN icon
2866
Dyne Therapeutics
DYN
$4.95B
$162K ﹤0.01%
10,400
– –
SCOR icon
2867
Comscore
SCOR
$106M
$162K ﹤0.01%
2,210
– –
EML icon
2868
Eastern Company
EML
$149M
$161K ﹤0.01%
6,000
– –
FCAP icon
2869
First Capital
FCAP
$213M
$161K ﹤0.01%
3,300
– –
HBMD
2870
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$161K ﹤0.01%
9,811
– –
LCNB icon
2871
LCNB Corp
LCNB
$279M
$158K ﹤0.01%
9,000
– –
VATE icon
2872
INNOVATE Corp
VATE
$97.3M
$158K ﹤0.01%
4,000
– –
EXPR
2873
DELISTED
Express, Inc.
EXPR
$158K ﹤0.01%
1,970
– –
OVID icon
2874
Ovid Therapeutics
OVID
$489M
$157K ﹤0.01%
39,000
– –
MRBK icon
2875
Meridian
MRBK
$231M
$156K ﹤0.01%
12,000
– –
113 114
115
116 117

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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.