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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
AAOI icon
2976
Applied Optoelectronics
AAOI
$11.2B
$115K ﹤0.01%
13,700
+5,800
+73% +$58.2K
DAKT icon
2977
Daktronics
DAKT
$1.03B
$115K ﹤0.01%
18,300
– –
MBCN
2978
DELISTED
Middlefield Banc Corp
MBCN
$115K ﹤0.01%
5,500
– –
BCS icon
2979
Barclays
BCS
$94.3B
$114K ﹤0.01%
11,161
– –
CDZI icon
2980
Cadiz
CDZI
$279M
$114K ﹤0.01%
11,900
– –
BMTX
2981
DELISTED
BM Technologies, Inc.
BMTX
$114K ﹤0.01%
+9,786
New +$133K
AAIC
2982
DELISTED
Arlington Asset Investment Corp.
AAIC
$114K ﹤0.01%
28,300
– –
LCI
2983
DELISTED
Lannett Company, Inc.
LCI
$114K ﹤0.01%
5,400
– –
BRG
2984
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$114K ﹤0.01%
11,300
-8,900
-44% -$100K
MMAC
2985
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$114K ﹤0.01%
5,000
– –
EEX
2986
DELISTED
Emerald Holding
EEX
$113K ﹤0.01%
20,400
– –
LSF icon
2987
Laird Superfood
LSF
$48.1M
$112K ﹤0.01%
3,000
+1,200
+67% +$51K
SRGA
2988
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$112K ﹤0.01%
1,707
– –
KODK icon
2989
Kodak
KODK
$978M
$111K ﹤0.01%
14,100
-100
-0.7% -$911
LARK icon
2990
Landmark Bancorp
LARK
$196M
$111K ﹤0.01%
5,360
– –
VRA icon
2991
Vera Bradley
VRA
$96.4M
$111K ﹤0.01%
11,000
– –
SFE
2992
DELISTED
Safeguard Scientifics, Inc.
SFE
$111K ﹤0.01%
16,300
– –
WMC
2993
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$111K ﹤0.01%
3,470
– –
CSPR
2994
DELISTED
Casper Sleep Inc.
CSPR
$111K ﹤0.01%
15,320
+7,600
+98% +$61.6K
CALA
2995
DELISTED
Calithera Biosciences, Inc
CALA
$110K ﹤0.01%
2,280
– –
ICBK
2996
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$110K ﹤0.01%
4,600
– –
PINE
2997
Alpine Income Property Trust
PINE
$343M
$109K ﹤0.01%
6,300
– –
RDVT icon
2998
Red Violet
RDVT
$926M
$109K ﹤0.01%
5,900
– –
NEXI
2999
DELISTED
NexImmune, Inc. Common Stock
NEXI
$109K ﹤0.01%
+228
New +$124K
AC
3000
DELISTED
Associated Capital Group
AC
$108K ﹤0.01%
3,000
– –
118 119
120
121 122

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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.