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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
GDP
3051
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$92K ﹤0.01%
9,700
– –
BBVA icon
3052
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$91K ﹤0.01%
17,342
– –
FGBI icon
3053
First Guaranty Bancshares
FGBI
$139M
$91K ﹤0.01%
5,588
– –
RVSB icon
3054
Riverview Bancorp
RVSB
$107M
$91K ﹤0.01%
13,200
– –
VTVT icon
3055
vTv Therapeutics
VTVT
$135M
$91K ﹤0.01%
803
-232
-22% -$22.8K
KRUS icon
3056
Kura Sushi USA
KRUS
$590M
$90K ﹤0.01%
2,847
-2,353
-45% -$64.1K
EVFM
3057
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$90K ﹤0.01%
3,424
+567
+20% +$25.8K
SBBP
3058
DELISTED
Strongbridge Biopharma plc.
SBBP
$90K ﹤0.01%
32,600
– –
MRLN
3059
DELISTED
Marlin Business Services Corp
MRLN
$89K ﹤0.01%
6,500
– –
CBIO
3060
Crescent Biopharma
CBIO
$644M
$87K ﹤0.01%
289
– –
SLDB icon
3061
Solid Biosciences
SLDB
$918M
$87K ﹤0.01%
1,053
– –
SREV
3062
DELISTED
ServiceSource International, Inc.
SREV
$87K ﹤0.01%
58,912
– –
TERN
3063
DELISTED
Terns Pharmaceuticals
TERN
$86K ﹤0.01%
+3,900
New +$85.5K
CIZN
3064
DELISTED
Citizens Holding Co.
CIZN
$86K ﹤0.01%
4,300
– –
AUBN icon
3065
Auburn National Bancorp
AUBN
$91.2M
$84K ﹤0.01%
2,200
– –
SMSI icon
3066
Smith Micro Software
SMSI
$16M
$84K ﹤0.01%
383
-385
-50% -$102K
VALU icon
3067
Value Line
VALU
$342M
$84K ﹤0.01%
2,965
– –
BSVN icon
3068
Bank7 Corp
BSVN
$482M
$83K ﹤0.01%
4,717
– –
MLP icon
3069
Maui Land & Pineapple Co
MLP
$320M
$83K ﹤0.01%
7,200
– –
CHMA
3070
DELISTED
Chiasma, Inc. Common Stock
CHMA
$83K ﹤0.01%
26,600
– –
CRD.A icon
3071
Crawford & Co Class A
CRD.A
$642M
$82K ﹤0.01%
7,692
– –
ELUT icon
3072
Elutia
ELUT
$36M
$82K ﹤0.01%
5,900
– –
TELA icon
3073
TELA Bio
TELA
$41.6M
$82K ﹤0.01%
5,500
– –
GYRE icon
3074
Gyre Therapeutics
GYRE
$749M
$81K ﹤0.01%
2,133
– –
SWKH
3075
DELISTED
SWK Holdings
SWKH
$81K ﹤0.01%
7,072
– –
121 122
123
124 125

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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.