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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
NMRD
3101
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$72K ﹤0.01%
9,500
– –
KLDO
3102
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$72K ﹤0.01%
8,900
– –
ADMA icon
3103
ADMA Biologics
ADMA
$2.18B
$71K ﹤0.01%
40,500
– –
FENC icon
3104
Fennec Pharmaceuticals
FENC
$380M
$71K ﹤0.01%
11,500
– –
TH icon
3105
Target Hospitality
TH
$1.6B
$71K ﹤0.01%
28,300
– –
CABA icon
3106
Cabaletta Bio
CABA
$457M
$70K ﹤0.01%
6,300
-6,900
-52% -$84.3K
LABP
3107
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$70K ﹤0.01%
+730
New +$95.2K
MFNC
3108
DELISTED
Mackinac Financial Corporation
MFNC
$70K ﹤0.01%
5,000
– –
CRK icon
3109
Comstock Resources
CRK
$4.22B
$68K ﹤0.01%
12,300
– –
NBSE
3110
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$68K ﹤0.01%
460
– –
FRBK
3111
DELISTED
Republic First Bancorp Inc
FRBK
$68K ﹤0.01%
18,100
– –
TYME
3112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$68K ﹤0.01%
38,000
+24,700
+186% +$51.2K
ELMD icon
3113
Electromed
ELMD
$353M
$67K ﹤0.01%
6,400
– –
AVTX icon
3114
Avalo Therapeutics
AVTX
$1.06B
$66K ﹤0.01%
8
+7
+700% +$66.1K
ETON icon
3115
Eton Pharmaceutcials
ETON
$1.2B
$66K ﹤0.01%
9,000
– –
GNPX icon
3116
Genprex
GNPX
$2.12M
– –
0
– –
OPTN
3117
DELISTED
OptiNose
OPTN
$66K ﹤0.01%
1,193
– –
SLNO
3118
DELISTED
Soleno Therapeutics
SLNO
$66K ﹤0.01%
3,513
– –
XIN
3119
DELISTED
Xinyuan Real Estate
XIN
$66K ﹤0.01%
2,342
– –
EXTN
3120
DELISTED
Exterran Corporation
EXTN
$66K ﹤0.01%
19,700
– –
BDSX icon
3121
Biodesix
BDSX
$262M
$65K ﹤0.01%
160
– –
DYAI icon
3122
Dyadic International
DYAI
$36.3M
$65K ﹤0.01%
11,800
– –
NXTC icon
3123
NextCure
NXTC
$31.3M
$65K ﹤0.01%
542
+67
+14% +$9.7K
PDLB icon
3124
Ponce Financial Group
PDLB
$484M
$65K ﹤0.01%
8,150
– –
SGTX
3125
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$65K ﹤0.01%
+222
New +$88.3K
123 124
125
126 127

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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.