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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
FARM
3001
DELISTED
Farmer Brothers
FARM
$108K ﹤0.01%
10,300
– –
UTI icon
3002
Universal Technical Institute
UTI
$1.47B
$108K ﹤0.01%
18,500
– –
MIRM icon
3003
Mirum Pharmaceuticals
MIRM
$6.02B
$107K ﹤0.01%
5,412
– –
OVBC icon
3004
Ohio Valley Banc Corp
OVBC
$207M
$107K ﹤0.01%
4,400
– –
SRT
3005
DELISTED
Startek Inc.
SRT
$107K ﹤0.01%
13,441
– –
SAL
3006
DELISTED
Salisbury Bancorp, Inc.
SAL
$107K ﹤0.01%
4,800
– –
WEYS icon
3007
Weyco Group
WEYS
$441M
$106K ﹤0.01%
4,898
– –
TREC
3008
DELISTED
Trecora Resources
TREC
$106K ﹤0.01%
13,600
– –
CHMI
3009
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$105K ﹤0.01%
11,219
– –
FONR
3010
DELISTED
Fonar
FONR
$105K ﹤0.01%
5,800
– –
RESN
3011
DELISTED
Resonant Inc.
RESN
$105K ﹤0.01%
24,700
-20,700
-46% -$111K
BGSF icon
3012
BGSF Inc
BGSF
$59.3M
$104K ﹤0.01%
7,400
– –
CLPR
3013
Clipper Realty
CLPR
$47.2M
$103K ﹤0.01%
13,000
– –
GHM icon
3014
Graham Corp
GHM
$1.28B
$103K ﹤0.01%
7,200
– –
MBIO icon
3015
Mustang Bio
MBIO
$4.47M
$103K ﹤0.01%
41
+19
+86% +$56.5K
RMNI icon
3016
Rimini Street
RMNI
$458M
$103K ﹤0.01%
11,536
– –
QUAD icon
3017
Quad
QUAD
$507M
$102K ﹤0.01%
28,800
– –
ONCR
3018
DELISTED
Oncorus, Inc.
ONCR
$102K ﹤0.01%
7,300
+3,500
+92% +$72.5K
WLL
3019
DELISTED
Whiting Petroleum Corporation
WLL
$102K ﹤0.01%
2,872
+1,800
+168% +$53.7K
OPBK icon
3020
OP Bancorp
OPBK
$233M
$101K ﹤0.01%
9,615
-1,685
-15% -$15.5K
PROV icon
3021
Provident Financial
PROV
$113M
$101K ﹤0.01%
6,000
– –
AE
3022
DELISTED
Adams Resources & Energy Inc
AE
$101K ﹤0.01%
3,600
– –
ASPU
3023
DELISTED
ASPEN GROUP, INC.
ASPU
$101K ﹤0.01%
16,900
– –
ACIC icon
3024
American Coastal Insurance
ACIC
$470M
$100K ﹤0.01%
13,900
– –
CBFV icon
3025
CB Financial Services
CBFV
$190M
$100K ﹤0.01%
4,500
– –
119 120
121
122 123

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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.