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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
VERO
3151
DELISTED
Venus Concept
VERO
$55K ﹤0.01%
143
– –
REV
3152
DELISTED
Revlon, Inc.
REV
$55K ﹤0.01%
4,500
– –
DHX icon
3153
DHI Group
DHX
$163M
$54K ﹤0.01%
16,200
– –
ELVN icon
3154
Enliven Therapeutics
ELVN
$4.32B
$54K ﹤0.01%
1,600
– –
FHTX icon
3155
Foghorn Therapeutics
FHTX
$365M
$54K ﹤0.01%
4,100
– –
GNLN icon
3156
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
SCWX
3157
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$54K ﹤0.01%
4,000
– –
ABEO icon
3158
Abeona Therapeutics
ABEO
$411M
$53K ﹤0.01%
1,132
-1,048
-48% -$57.7K
BRID icon
3159
Bridgford Foods
BRID
$58.2M
$53K ﹤0.01%
3,400
– –
GALT icon
3160
Galectin Therapeutics
GALT
$320M
$53K ﹤0.01%
24,300
– –
ABTC
3161
American Bitcoin Corp
ABTC
$515M
– –
0
– –
SQZ
3162
DELISTED
SQZ Biotechnologies Company
SQZ
$53K ﹤0.01%
3,900
+1,800
+86% +$36.6K
AQST icon
3163
Aquestive Therapeutics
AQST
$556M
$52K ﹤0.01%
10,000
– –
BVS icon
3164
Bioventus
BVS
$1.16B
$52K ﹤0.01%
+3,400
New +$48.4K
CTOS icon
3165
Custom Truck One Source
CTOS
$2.43B
$52K ﹤0.01%
5,600
– –
ELTX icon
3166
Elicio Therapeutics
ELTX
$80.4M
$52K ﹤0.01%
+290
New +$56K
ESTA icon
3167
Establishment Labs
ESTA
$2.21B
$52K ﹤0.01%
+825
New +$47.6K
TRAK icon
3168
ReposiTrak
TRAK
$154M
$52K ﹤0.01%
8,500
-9,400
-53% -$58.5K
AXLA
3169
DELISTED
Axcella Health Inc. Common Stock
AXLA
$52K ﹤0.01%
440
– –
LYRA
3170
DELISTED
LYRA THERAPEUTICS INC
LYRA
$51K ﹤0.01%
89
– –
STSA
3171
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$51K ﹤0.01%
8,700
– –
ARL icon
3172
American Realty Investors
ARL
$246M
$50K ﹤0.01%
5,700
– –
AYTU icon
3173
AYTU BioPharma
AYTU
$25.5M
$50K ﹤0.01%
332
– –
LQDA icon
3174
Liquidia Corp
LQDA
$8.11B
$50K ﹤0.01%
18,615
– –
TARA icon
3175
Protara Therapeutics
TARA
$229M
$50K ﹤0.01%
3,200
– –
125 126
127
128 129

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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.