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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
ORBC
2451
DELISTED
ORBCOMM, Inc.
ORBC
$456K ﹤0.01%
59,800
+7,000
+13% +$55.1K
FNKO icon
2452
Funko
FNKO
$332M
$455K ﹤0.01%
23,100
+5,700
+33% +$79.5K
AROW icon
2453
Arrow Financial
AROW
$644M
$454K ﹤0.01%
14,896
– –
HIFS icon
2454
Hingham Institution for Saving
HIFS
$684M
$454K ﹤0.01%
1,600
– –
RLMD icon
2455
Relmada Therapeutics
RLMD
$477M
$454K ﹤0.01%
12,900
– –
DHIL
2456
DELISTED
Diamond Hill
DHIL
$452K ﹤0.01%
2,900
– –
FCBC icon
2457
First Community Bankshares
FCBC
$918M
$450K ﹤0.01%
14,997
– –
KNSA icon
2458
Kiniksa Pharmaceuticals
KNSA
$6.07B
$450K ﹤0.01%
24,300
– –
ANAB icon
2459
AnaptysBio
ANAB
$1.71B
$448K ﹤0.01%
20,766
-700
-3% -$17.7K
RYAM icon
2460
Rayonier Advanced Materials
RYAM
$590M
$448K ﹤0.01%
49,434
-6,666
-12% -$57.3K
CUTR
2461
DELISTED
Cutera, Inc.
CUTR
$448K ﹤0.01%
14,900
+300
+2% +$8.87K
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
$447K ﹤0.01%
21,050
– –
HCI icon
2463
HCI Group
HCI
$2.29B
$446K ﹤0.01%
5,800
+500
+9% +$31.5K
KBAL
2464
DELISTED
Kimball International
KBAL
$445K ﹤0.01%
31,800
– –
BFC icon
2465
Bank First Corp
BFC
$1.74B
$442K ﹤0.01%
5,900
– –
INSW icon
2466
International Seaways
INSW
$4.41B
$441K ﹤0.01%
22,746
+4,000
+21% +$74.2K
MCFT icon
2467
MasterCraft Boat Holdings
MCFT
$598M
$441K ﹤0.01%
16,600
– –
DXPE icon
2468
DXP Enterprises
DXPE
$3.03B
$440K ﹤0.01%
14,600
– –
PRTS icon
2469
CarParts.com
PRTS
$51.3M
$440K ﹤0.01%
3,080
– –
NSSC icon
2470
Napco Security Technologies
NSSC
$1.42B
$439K ﹤0.01%
25,200
-200
-0.8% -$3.08K
WLDN icon
2471
Willdan Group
WLDN
$1.28B
$439K ﹤0.01%
10,700
– –
XPRO icon
2472
Expro Ltd
XPRO
$2.05B
$438K ﹤0.01%
20,583
+666
+3% +$14.5K
EGRX
2473
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$438K ﹤0.01%
10,500
-1,100
-9% -$51.1K
REVG
2474
DELISTED
REV Group
REVG
$437K ﹤0.01%
22,800
+5,300
+30% +$69.9K
PRVB
2475
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$437K ﹤0.01%
41,600
+2,800
+7% +$39.4K
97 98
99
100 101

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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.