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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
NH
3226
DELISTED
NantHealth, Inc
NH
$24K ﹤0.01%
493
-1,154
-70% -$66.9K
ELA icon
3227
Envela
ELA
$417M
$21K ﹤0.01%
4,100
– –
PCTI
3228
DELISTED
PCTEL, Inc. Common Stock
PCTI
$20K ﹤0.01%
2,900
-13,100
-82% -$100K
GRTX
3229
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$19K ﹤0.01%
2,197
-6,603
-75% -$72.5K
PROS
3230
DELISTED
ProSight Global, Inc.
PROS
$19K ﹤0.01%
1,500
-8,000
-84% -$102K
APT icon
3231
Alpha Pro Tech
APT
$55.1M
$18K ﹤0.01%
1,800
-9,400
-84% -$125K
GWGH
3232
DELISTED
GWG Holdings, Inc
GWGH
$16K ﹤0.01%
2,301
– –
TGA
3233
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
+8,925
New +$12.2K
MGIC
3234
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
822
– –
ULBI icon
3235
Ultralife
ULBI
$112M
$7K ﹤0.01%
800
-12,900
-94% -$91.5K
CIX icon
3236
Comp X International
CIX
$373M
$4K ﹤0.01%
200
– –
RVLP
3237
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
500
– –
BLPH
3238
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
300
– –
ARAV
3239
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
200
-10,900
-98% -$71.6K
ABNB icon
3240
Airbnb
ABNB
$111B
– –
-24,767
Closed -$3.64M
ACIU icon
3241
AC Immune
ACIU
$235M
– –
-8,244
Closed -$43K
ALLT icon
3242
Allot
ALLT
$372M
– –
-4,855
Closed -$51K
AZUL
3243
DELISTED
Azul
AZUL
– –
-19,530
Closed -$446K
BILI icon
3244
Bilibili
BILI
$7.93B
– –
-36,200
Closed -$3.1M
BNTX icon
3245
BioNTech
BNTX
$23.4B
– –
-22,874
Closed -$1.86M
DADA
3246
DELISTED
Dada Nexus
DADA
– –
-60,400
Closed -$2.21M
FOCL
3247
EDAP TMS S.A.
FOCL
$230M
– –
-19,340
Closed -$100K
GSK icon
3248
GSK
GSK
$104B
– –
-132,604
Closed -$6.1M
HIMX
3249
Himax Technologies
HIMX
$2.59B
– –
-31,804
Closed -$235K
ITUB icon
3250
Itaú Unibanco
ITUB
$87.3B
– –
-308,460
Closed -$1.37M
128 129
130
131 132

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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.