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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
PBIP
3176
DELISTED
Prudential Bancorp, Inc.
PBIP
$50K ﹤0.01%
3,409
-5,291
-61% -$71.2K
PFSW
3177
DELISTED
PFSweb, Inc.
PFSW
$50K ﹤0.01%
7,400
– –
SNFCA icon
3178
Security National Financial
SNFCA
$250M
$49K ﹤0.01%
6,966
-7,370
-51% -$51.4K
PHAS
3179
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$49K ﹤0.01%
14,100
– –
ATXS
3180
DELISTED
Astria Therapeutics
ATXS
$48K ﹤0.01%
2,750
– –
LFVN icon
3181
LifeVantage
LFVN
$85.3M
$48K ﹤0.01%
5,100
– –
RMTI icon
3182
Rockwell Medical
RMTI
$28.2M
$47K ﹤0.01%
369
– –
ARQ icon
3183
Arq
ARQ
$93.1M
$47K ﹤0.01%
8,588
– –
APTX
3184
DELISTED
Aptinyx Inc. Common Stock
APTX
$47K ﹤0.01%
15,500
– –
NL icon
3185
NLI Holdings
NL
$324M
$46K ﹤0.01%
6,200
– –
SCPH
3186
DELISTED
scPharmaceuticals
SCPH
$46K ﹤0.01%
6,900
– –
TK icon
3187
Teekay
TK
$988M
$46K ﹤0.01%
+14,322
New +$44.1K
BXG
3188
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$46K ﹤0.01%
4,300
– –
MTVA
3189
MetaVia Inc
MTVA
$7.44M
$45K ﹤0.01%
4
– –
PTRS
3190
DELISTED
Partners Bancorp Common Stock
PTRS
$45K ﹤0.01%
6,100
-8,000
-57% -$55.6K
MTCR
3191
DELISTED
Metacrine, Inc. Common Stock
MTCR
$44K ﹤0.01%
7,100
– –
APRE icon
3192
Aprea Therapeutics
APRE
$8.17M
$43K ﹤0.01%
420
– –
LNSR icon
3193
LENSAR
LNSR
$73.2M
$42K ﹤0.01%
5,796
– –
PNRG icon
3194
PrimeEnergy Resources
PNRG
$303M
$42K ﹤0.01%
800
– –
LOGC
3195
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$42K ﹤0.01%
5,800
– –
ODT
3196
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$42K ﹤0.01%
12,400
– –
LJPC
3197
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K ﹤0.01%
10,000
– –
ASUR icon
3198
Asure Software
ASUR
$249M
$41K ﹤0.01%
5,348
– –
BSBK icon
3199
Bogota Financial
BSBK
$114M
$41K ﹤0.01%
4,000
– –
CSBR icon
3200
Champions Oncology
CSBR
$72M
$41K ﹤0.01%
3,600
– –
126 127
128
129 130

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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.