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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
GENC icon
3026
Gencor Industries
GENC
$235M
$100K ﹤0.01%
7,450
– –
SPRB
3027
Spruce Biosciences
SPRB
$127M
$100K ﹤0.01%
80
+37
+86% +$56.8K
MEC icon
3028
Mayville Engineering Co
MEC
$584M
$99K ﹤0.01%
6,900
– –
PVLA
3029
Palvella Therapeutics
PVLA
$2.19B
$99K ﹤0.01%
480
– –
CHWY icon
3030
Chewy
CHWY
$9.25B
$98K ﹤0.01%
1,152
-8,455
-88% -$823K
MBII
3031
DELISTED
Marrone Bio Innovations, Inc.
MBII
$98K ﹤0.01%
47,000
+25,900
+123% +$53.8K
CKPT
3032
DELISTED
Checkpoint Therapeutics
CKPT
$97K ﹤0.01%
3,080
– –
TLPH icon
3033
Talphera
TLPH
$73.2M
$97K ﹤0.01%
2,850
– –
FNWB icon
3034
First Northwest Bancorp
FNWB
$105M
$96K ﹤0.01%
5,800
– –
OFED
3035
DELISTED
Oconee Federal Financial Corp.
OFED
$96K ﹤0.01%
3,700
– –
TCDA
3036
DELISTED
Tricida, Inc. Common Stock
TCDA
$96K ﹤0.01%
18,058
– –
BOCH
3037
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$96K ﹤0.01%
7,500
– –
CASI
3038
DELISTED
CASI Pharmaceuticals
CASI
$95K ﹤0.01%
3,970
– –
CDTX
3039
DELISTED
Cidara Therapeutics
CDTX
$95K ﹤0.01%
1,790
-1,790
-50% -$88.4K
ORGS
3040
DELISTED
Orgenesis Inc. Common Stock
ORGS
$95K ﹤0.01%
1,650
– –
OYST
3041
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$95K ﹤0.01%
5,200
– –
APR
3042
DELISTED
Apria, Inc. Common Stock
APR
$95K ﹤0.01%
+3,400
New +$76.8K
ASMB icon
3043
Assembly Biosciences
ASMB
$530M
$94K ﹤0.01%
1,708
-692
-29% -$45.9K
CMCT
3044
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
PAYS icon
3045
Paysign
PAYS
$707M
$94K ﹤0.01%
21,600
– –
ALSK
3046
DELISTED
Alaska Communications Systems
ALSK
$94K ﹤0.01%
28,800
– –
ASC icon
3047
Ardmore Shipping
ASC
$670M
$93K ﹤0.01%
20,400
– –
MDWT
3048
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$93K ﹤0.01%
+1,851
New +$97.4K
VNRX icon
3049
VolitionRx Ltd
VNRX
$9.24M
$92K ﹤0.01%
1,220
– –
AGRX
3050
DELISTED
Agile Therapeutics
AGRX
$92K ﹤0.01%
22
-9
-29% -$48.6K
120 121
122
123 124

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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.