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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
AVEO
2926
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$138K ﹤0.01%
18,900
– –
AZN icon
2927
AstraZeneca
AZN
$251B
$137K ﹤0.01%
1,382
-2,557
-65% -$257K
FRGI
2928
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$137K ﹤0.01%
10,900
-2,200
-17% -$33.6K
SLCT
2929
DELISTED
Select Bancorp, Inc.
SLCT
$137K ﹤0.01%
12,400
– –
STND
2930
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$137K ﹤0.01%
4,200
– –
PAVM icon
2931
PAVmed
PAVM
$34M
$136K ﹤0.01%
68
-32
-32% -$48.1K
FVCB icon
2932
FVCBankcorp
FVCB
$333M
$135K ﹤0.01%
9,750
– –
GORO icon
2933
Goldgroup Mining Inc.
GORO
$186M
$135K ﹤0.01%
51,200
– –
LVO icon
2934
LiveOne
LVO
$60.4M
$135K ﹤0.01%
3,120
+1,160
+59% +$49.4K
DLTH icon
2935
Duluth Holdings
DLTH
$151M
$134K ﹤0.01%
7,900
– –
ESSA
2936
DELISTED
ESSA Bancorp
ESSA
$134K ﹤0.01%
8,400
– –
FLNT
2937
Fluent
FLNT
$127M
$134K ﹤0.01%
5,455
– –
FRAF icon
2938
Franklin Financial Services
FRAF
$278M
$134K ﹤0.01%
4,300
– –
FRBA icon
2939
First Bank
FRBA
$452M
$134K ﹤0.01%
10,980
– –
IRMD icon
2940
iRadimed
IRMD
$1.15B
$134K ﹤0.01%
5,200
– –
GPX
2941
DELISTED
GP Strategies Corp.
GPX
$133K ﹤0.01%
7,608
– –
OVLY icon
2942
Oak Valley Bancorp
OVLY
$279M
$132K ﹤0.01%
7,700
– –
TALO icon
2943
Talos Energy
TALO
$2.6B
$132K ﹤0.01%
11,000
+3,700
+51% +$39.9K
FCCO icon
2944
First Community Corp
FCCO
$318M
$130K ﹤0.01%
6,500
– –
TAST
2945
DELISTED
Carrols Restaurant Group, Inc.
TAST
$130K ﹤0.01%
21,700
– –
PLBC icon
2946
Plumas Bancorp
PLBC
$427M
$129K ﹤0.01%
4,400
– –
HWBK icon
2947
Hawthorn Bancshares
HWBK
$275M
$128K ﹤0.01%
6,785
– –
ENZ
2948
DELISTED
Enzo Biochem, Inc.
ENZ
$128K ﹤0.01%
37,100
– –
VWTR
2949
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$127K ﹤0.01%
14,300
– –
ESTE
2950
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$127K ﹤0.01%
17,819
+10,000
+128% +$67.9K
116 117
118
119 120

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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.