We are live on ! Find out more
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
AGFS
3126
DELISTED
AgroFresh Solutions Inc
AGFS
$65K ﹤0.01%
32,500
– –
WHG icon
3127
Westwood Holdings Group
WHG
$184M
$63K ﹤0.01%
4,366
+2,300
+111% +$35.2K
CFRX
3128
DELISTED
ContraFect Corporation
CFRX
$63K ﹤0.01%
165
– –
TCI icon
3129
Transcontinental Realty Investors
TCI
$317M
$62K ﹤0.01%
2,900
– –
LMST
3130
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$62K ﹤0.01%
3,900
-3,400
-47% -$49.9K
VYGR icon
3131
Voyager Therapeutics
VYGR
$197M
$61K ﹤0.01%
12,900
– –
GFN
3132
DELISTED
General Finance Corporation
GFN
$61K ﹤0.01%
5,036
-5,764
-53% -$58.3K
PANL icon
3133
Pangaea Logistics
PANL
$484M
$60K ﹤0.01%
18,882
-12,888
-41% -$39.1K
CDAK
3134
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$60K ﹤0.01%
4,000
– –
SGA icon
3135
Saga Communications
SGA
$61.4M
$59K ﹤0.01%
2,695
-2,905
-52% -$64.5K
WRAP icon
3136
Wrap Technologies
WRAP
$103M
$59K ﹤0.01%
10,600
– –
XFOR icon
3137
X4 Pharmaceuticals
XFOR
$425M
$59K ﹤0.01%
230
– –
MLSS icon
3138
Milestone Scientific
MLSS
$41.3M
$58K ﹤0.01%
16,200
-24,700
-60% -$84.7K
SVRA icon
3139
Savara
SVRA
$1.16B
$58K ﹤0.01%
27,800
– –
HMPT
3140
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$58K ﹤0.01%
+6,200
New +$69.8K
BCLI
3141
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
1,000
+620
+163% +$46.8K
STEX
3142
Streamex Corp
STEX
$80.2M
$57K ﹤0.01%
1,330
– –
FTH
3143
Faeth Therapeutics
FTH
$749M
$57K ﹤0.01%
+197
New +$65.9K
NGMS
3144
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$57K ﹤0.01%
+1,600
New +$51.1K
CMPI
3145
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$57K ﹤0.01%
4,658
– –
IMUX icon
3146
Immunic
IMUX
$195M
$56K ﹤0.01%
350
-390
-53% -$66.2K
MANU icon
3147
Manchester United
MANU
$3.72B
$56K ﹤0.01%
+3,545
New +$59.9K
FNCB
3148
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$56K ﹤0.01%
7,490
– –
CWBR
3149
DELISTED
CohBar, Inc. Common Stock
CWBR
$56K ﹤0.01%
1,380
– –
LHDX
3150
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$56K ﹤0.01%
+4,600
New +$91.2K
124 125
126
127 128

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.