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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
TSBK icon
2876
Timberland Bancorp
TSBK
$350M
$156K ﹤0.01%
5,600
-3,300
-37% -$91.3K
PZN
2877
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$156K ﹤0.01%
14,800
– –
ALCO icon
2878
Alico
ALCO
$290M
$155K ﹤0.01%
5,200
– –
OESX icon
2879
Orion Energy Systems
OESX
$78.3M
$155K ﹤0.01%
2,220
-250
-10% -$23.3K
RVP icon
2880
Retractable Technologies
RVP
$20.1M
$155K ﹤0.01%
12,100
– –
FTHM icon
2881
Fathom Holdings
FTHM
$24M
$154K ﹤0.01%
4,200
-2,200
-34% -$90K
UBX
2882
DELISTED
Unity Biotechnology
UBX
$154K ﹤0.01%
2,560
– –
PAMT
2883
PAMT Corp
PAMT
$287M
$154K ﹤0.01%
10,000
– –
BRT
2884
BRT Apartments
BRT
$266M
$153K ﹤0.01%
9,100
– –
COFS icon
2885
Choiceone Financial
COFS
$508M
$152K ﹤0.01%
6,300
– –
FDMT icon
2886
4D Molecular Therapeutics
FDMT
$582M
$152K ﹤0.01%
+3,500
New +$155K
FSTR icon
2887
Foster
FSTR
$414M
$152K ﹤0.01%
8,500
– –
MNSB icon
2888
MainStreet Bancshares
MNSB
$172M
$152K ﹤0.01%
7,300
– –
SMFG icon
2889
Sumitomo Mitsui Financial
SMFG
$161B
$152K ﹤0.01%
+20,958
New +$146K
ASAP
2890
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$152K ﹤0.01%
2,590
– –
HMTV
2891
DELISTED
Hemisphere Media Group, Inc.
HMTV
$152K ﹤0.01%
13,038
+4,938
+61% +$56.5K
ESQ icon
2892
Esquire Financial Holdings
ESQ
$1.12B
$151K ﹤0.01%
6,600
– –
EGAN icon
2893
eGain
EGAN
$203M
$150K ﹤0.01%
15,800
-4,500
-22% -$50.2K
ATLC icon
2894
Atlanticus Holdings
ATLC
$1.45B
$149K ﹤0.01%
4,915
– –
BCBP icon
2895
BCB Bancorp
BCBP
$155M
$148K ﹤0.01%
10,700
– –
FSFG
2896
DELISTED
First Savings Financial Group
FSFG
$148K ﹤0.01%
6,600
– –
CMCL icon
2897
Caledonia Mining Corp
CMCL
$439M
$147K ﹤0.01%
10,300
– –
INBX
2898
DELISTED
Inhibrx, Inc. Common Stock
INBX
$147K ﹤0.01%
7,300
+2,600
+55% +$75.9K
IMMR icon
2899
Immersion
IMMR
$257M
$146K ﹤0.01%
15,200
+6,000
+65% +$71.3K
CBNK icon
2900
Capital Bancorp
CBNK
$608M
$145K ﹤0.01%
7,500
– –
114 115
116
117 118

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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.