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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
FULC icon
2901
Fulcrum Therapeutics
FULC
$286M
$145K ﹤0.01%
12,267
– –
IBEX icon
2902
IBEX
IBEX
$496M
$145K ﹤0.01%
6,600
– –
NATH icon
2903
Nathan's Famous
NATH
$400M
$145K ﹤0.01%
2,300
-1,500
-39% -$92.7K
GNSS icon
2904
Genasys
GNSS
$74.7M
$144K ﹤0.01%
21,500
-8,500
-28% -$61.9K
HOOK
2905
DELISTED
HOOKIPA Pharma
HOOK
$144K ﹤0.01%
1,070
– –
LCUT icon
2906
Lifetime Brands
LCUT
$213M
$144K ﹤0.01%
9,800
– –
NGVC icon
2907
Vitamin Cottage Natural Grocers
NGVC
$605M
$144K ﹤0.01%
8,200
– –
RMBI icon
2908
Richmond Mutual Bancorp
RMBI
$254M
$144K ﹤0.01%
10,600
– –
ESXB
2909
DELISTED
Community Bankers Trust Corporation
ESXB
$144K ﹤0.01%
16,300
– –
FCCY
2910
DELISTED
1st Constitution Bancorp
FCCY
$143K ﹤0.01%
8,100
– –
CHMG icon
2911
Chemung Financial Corp
CHMG
$392M
$142K ﹤0.01%
3,400
– –
MPB icon
2912
Mid Penn Bancorp
MPB
$945M
$142K ﹤0.01%
5,300
– –
STR
2913
DELISTED
Sitio Royalties
STR
$142K ﹤0.01%
7,900
– –
TEVA icon
2914
Teva Pharmaceuticals
TEVA
$42.1B
$142K ﹤0.01%
12,262
– –
VTOL icon
2915
Bristow Group
VTOL
$1.38B
$142K ﹤0.01%
5,500
– –
EBMT icon
2916
Eagle Bancorp Montana
EBMT
$186M
$141K ﹤0.01%
5,800
– –
HBB icon
2917
Hamilton Beach Brands
HBB
$444M
$141K ﹤0.01%
7,800
– –
HBT icon
2918
HBT Financial
HBT
$1.31B
$140K ﹤0.01%
8,200
– –
TIPT icon
2919
Tiptree Inc
TIPT
$673M
$140K ﹤0.01%
15,613
– –
WNEB icon
2920
Western New England Bancorp
WNEB
$276M
$140K ﹤0.01%
16,600
– –
DSSI
2921
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$140K ﹤0.01%
14,000
-10,400
-43% -$84.5K
III icon
2922
Information Services Group
III
$251M
$139K ﹤0.01%
31,700
– –
VLGEA icon
2923
Village Super Market
VLGEA
$616M
$139K ﹤0.01%
5,900
-4,200
-42% -$97.2K
XERS icon
2924
Xeris Biopharma Holdings
XERS
$1.46B
$139K ﹤0.01%
30,757
+10,800
+54% +$58.2K
LEGH icon
2925
Legacy Housing
LEGH
$676M
$138K ﹤0.01%
7,800
– –
115 116
117
118 119

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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.