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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
BH.A icon
2951
Biglari Holdings Class A
BH.A
$1.21B
$126K ﹤0.01%
186
– –
LYTS icon
2952
LSI Industries
LYTS
$909M
$125K ﹤0.01%
14,600
– –
IMNM icon
2953
Immunome
IMNM
$2.91B
$124K ﹤0.01%
3,650
-1,800
-33% -$44.7K
VRCA icon
2954
Verrica Pharmaceuticals
VRCA
$88M
$123K ﹤0.01%
811
+341
+73% +$47.2K
CALB
2955
DELISTED
California BanCorp Common Stock
CALB
$123K ﹤0.01%
6,900
– –
BYSI icon
2956
BeyondSpring
BYSI
$32.3M
$122K ﹤0.01%
11,000
– –
IDN icon
2957
Intellicheck
IDN
$76.1M
$122K ﹤0.01%
14,600
– –
NETI
2958
DELISTED
Eneti Inc.
NETI
$122K ﹤0.01%
5,820
+2,500
+75% +$50.2K
CRBP icon
2959
Corbus Pharmaceuticals
CRBP
$177M
$121K ﹤0.01%
2,043
– –
GNK icon
2960
Genco Shipping & Trading
GNK
$1.09B
$121K ﹤0.01%
12,000
– –
WVE icon
2961
Wave Life Sciences
WVE
$1.2B
$121K ﹤0.01%
21,600
+2,600
+14% +$25K
LEVL
2962
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$121K ﹤0.01%
4,700
– –
CBAN icon
2963
Colony Bankcorp
CBAN
$465M
$119K ﹤0.01%
7,600
– –
KZR
2964
DELISTED
Kezar Life Sciences
KZR
$119K ﹤0.01%
1,990
– –
SBFG icon
2965
SB Financial Group
SBFG
$166M
$119K ﹤0.01%
6,825
– –
SPOK icon
2966
Spok Holdings
SPOK
$237M
$119K ﹤0.01%
11,300
– –
AVO icon
2967
Mission Produce
AVO
$1.16B
$118K ﹤0.01%
6,200
+2,700
+77% +$51.8K
PBFS icon
2968
Pioneer Bancorp
PBFS
$429M
$118K ﹤0.01%
10,100
– –
SAMG icon
2969
Silvercrest Asset Management
SAMG
$77.6M
$118K ﹤0.01%
8,200
– –
BBCP icon
2970
Concrete Pumping Holdings
BBCP
$473M
$117K ﹤0.01%
15,819
+13,219
+508% +$79.4K
PEBK icon
2971
Peoples Bancorp of North Carolina
PEBK
$228M
$117K ﹤0.01%
4,950
– –
CNCE
2972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$117K ﹤0.01%
23,400
+4,000
+21% +$32.3K
DGICA icon
2973
Donegal Group Class A
DGICA
$693M
$116K ﹤0.01%
7,800
– –
FUNC icon
2974
First United
FUNC
$287M
$116K ﹤0.01%
6,600
– –
PXLW icon
2975
Pixelworks
PXLW
$41M
$116K ﹤0.01%
2,908
– –
117 118
119
120 121

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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.