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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
ATXI
3201
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$41K ﹤0.01%
6
– –
SCTL
3202
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$41K ﹤0.01%
14,700
– –
SEAC
3203
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
1,335
-1,955
-59% -$49.8K
CBUS icon
3204
Cibus
CBUS
$147M
$40K ﹤0.01%
132
– –
YRD
3205
Yiren Digital
YRD
$110M
$39K ﹤0.01%
7,674
– –
CMCM
3206
Cheetah Mobile
CMCM
$98.1M
$35K ﹤0.01%
+3,125
New +$40K
PRTH icon
3207
Priority Technology Holdings
PRTH
$429M
$35K ﹤0.01%
4,987
-7,713
-61% -$60.3K
GTT
3208
DELISTED
GTT Communications, Inc.
GTT
$35K ﹤0.01%
19,200
– –
CYCN icon
3209
Cyclerion Therapeutics
CYCN
$16.4M
$34K ﹤0.01%
604
-6,081
-91% -$457K
FENG
3210
Phoenix New Media
FENG
$18.1M
$34K ﹤0.01%
+3,206
New +$32.4K
SIEB icon
3211
Siebert Financial
SIEB
$68.4M
$33K ﹤0.01%
8,200
– –
CHGA
3212
Change Agents Corporation Common Stock
CHGA
$2.86M
$32K ﹤0.01%
199
– –
CALC icon
3213
CalciMedica
CALC
$10.3M
$32K ﹤0.01%
418
+154
+58% +$46.1K
FNHC
3214
DELISTED
FedNat Holding Company Common Stock
FNHC
$32K ﹤0.01%
7,000
– –
ITRN icon
3215
Ituran Location and Control
ITRN
$1.03B
$31K ﹤0.01%
1,477
-2,227
-60% -$46.5K
MRKR icon
3216
Marker Therapeutics
MRKR
$19M
$31K ﹤0.01%
1,400
– –
NEXT icon
3217
NextDecade
NEXT
$1.83B
$31K ﹤0.01%
11,700
– –
LNAI
3218
Lunai Bioworks
LNAI
$10.5M
$30K ﹤0.01%
106
– –
REFR icon
3219
Research Frontiers
REFR
$17.3M
$29K ﹤0.01%
10,200
-14,100
-58% -$54.7K
UBFO
3220
DELISTED
United Security Bancshares
UBFO
$29K ﹤0.01%
3,500
– –
CORR
3221
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$29K ﹤0.01%
4,130
-8,700
-68% -$69.5K
BIOR
3222
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29K ﹤0.01%
24
– –
ASPS icon
3223
Altisource Portfolio Solutions
ASPS
$65.9M
$28K ﹤0.01%
375
– –
SOLY
3224
DELISTED
Soliton, Inc.
SOLY
$26K ﹤0.01%
1,500
– –
CEMI
3225
DELISTED
Chembio diagnostics, Inc.
CEMI
$26K ﹤0.01%
7,400
– –
127 128
129
130 131

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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.