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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
XGN icon
3076
Exagen
XGN
$161M
$81K ﹤0.01%
4,600
– –
HROW icon
3077
Harrow
HROW
$1.52B
$80K ﹤0.01%
11,800
– –
VERY
3078
DELISTED
Vericity, Inc. Common Stock
VERY
$80K ﹤0.01%
8,062
– –
NYMX
3079
DELISTED
Nymox Pharmaceutical Corp
NYMX
$80K ﹤0.01%
36,000
– –
BFIN
3080
DELISTED
BankFinancial
BFIN
$79K ﹤0.01%
7,700
– –
SB icon
3081
Safe Bulkers
SB
$764M
$79K ﹤0.01%
32,300
+24,200
+299% +$57K
VIA
3082
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$79K ﹤0.01%
1,480
+840
+131% +$45.3K
KRMD icon
3083
KORU Medical Systems
KRMD
$157M
$78K ﹤0.01%
22,300
– –
SNCR
3084
DELISTED
Synchronoss Technologies
SNCR
$78K ﹤0.01%
2,433
– –
IVAC
3085
DELISTED
Intevac Inc
IVAC
$77K ﹤0.01%
10,739
– –
OSG
3086
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
37,244
– –
DBTX
3087
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$77K ﹤0.01%
+6,800
New +$107K
EPM icon
3088
Evolution Petroleum
EPM
$134M
$76K ﹤0.01%
22,500
– –
GSIT icon
3089
GSI Technology
GSIT
$255M
$75K ﹤0.01%
11,185
– –
NERV icon
3090
Minerva Neurosciences
NERV
$215M
$75K ﹤0.01%
3,200
– –
EARN
3091
Ellington Residential Mortgage REIT
EARN
$164M
$74K ﹤0.01%
6,018
– –
SCPS
3092
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$74K ﹤0.01%
+8,705
New +$91K
ELOX
3093
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$74K ﹤0.01%
558
– –
JHX icon
3094
James Hardie Industries
JHX
$17.7B
$73K ﹤0.01%
2,403
+1,055
+78% +$31.3K
XCUR icon
3095
Exicure
XCUR
$8.73M
$73K ﹤0.01%
222
– –
GCBC icon
3096
Greene County Bancorp
GCBC
$584M
$72K ﹤0.01%
5,784
-4,216
-42% -$53.2K
GNE icon
3097
Genie Energy
GNE
$381M
$72K ﹤0.01%
11,300
– –
MHH icon
3098
Mastech Digital
MHH
$92.7M
$72K ﹤0.01%
4,100
– –
XAIR icon
3099
Beyond Air
XAIR
$3.75M
$72K ﹤0.01%
33
– –
CNTG
3100
DELISTED
Centogene N.V. Common Shares
CNTG
$72K ﹤0.01%
5,900
– –
122 123
124
125 126

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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.