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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
(+0.82%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$57.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$38.7M |
| 3 |
Steris
STE
|
+$38.5M |
| 4 |
Expedia Group
EXPE
|
+$33.8M |
| 5 |
ConocoPhillips
COP
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.3B
| $72.9M | 0.08% |
926,400
-362,861
| -28% | -$28.1M |
|
227
Freeport-McMoran
FCX
$97.5B
| $72.7M | 0.08% |
2,208,500
-209,900
| -9% | -$6.81M |
|
|
228
Expedia Group
EXPE
$37.3B
| $72.6M | 0.08% |
421,975
+219,566
| +108% | +$33.8M |
|
229
Southwest Airlines
LUV
$23B
| $72.4M | 0.08% |
1,185,574
-217,700
| -16% | -$11.6M |
|
230
Dollar Tree
DLTR
$25.2B
| $71.6M | 0.08% |
625,119
-30,100
| -5% | -$3.23M |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $71.3M | 0.08% |
676,721
-21,495
| -3% | -$2.4M |
|
232
Digital Realty Trust
DLR
$71.7B
| $70.7M | 0.08% |
502,085
-10,000
| -2% | -$1.38M |
|
233
Motorola Solutions
MSI
$77.4B
| $70.3M | 0.08% |
373,864
-28,011
| -7% | -$5M |
|
234
Constellation Brands
STZ
$23.2B
| $70.3M | 0.08% |
308,200
-4,000
| -1% | -$901K |
|
235
McKesson
MCK
$101B
| $70M | 0.08% |
358,957
-15,926
| -4% | -$2.91M |
|
236
Halozyme
HALO
$12.2B
| $70M | 0.08% |
1,678,138
+80,756
| +5% | +$3.69M |
|
237
Trimble
TRMB
$13.9B
| $69.8M | 0.08% |
897,688
-215,754
| -19% | -$15.6M |
|
238
Spotify
SPOT
$100B
| $69.8M | 0.08% |
260,602
-17,700
| -6% | -$5.52M |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $69.2M | 0.08% |
1,082,657
+86,577
| +9% | +$6.06M |
|
240
Sensata Technologies
ST
$6.79B
| $69M | 0.08% |
1,190,852
-61,837
| -5% | -$3.57M |
|
241
Centene
CNC
$32.5B
| $68.7M | 0.08% |
1,075,225
-26,000
| -2% | -$1.61M |
|
242
Synopsys
SNPS
$79.7B
| $68.6M | 0.08% |
276,711
-36,666
| -12% | -$9.31M |
|
243
DexCom
DXCM
$32B
| $68.4M | 0.08% |
760,904
-91,040
| -11% | -$8.55M |
|
244
Zimmer Biomet
ZBH
$18.4B
| $68.1M | 0.08% |
438,162
-35,535
| -8% | -$5.5M |
|
245
Chegg
CHGG
$102M
| $67.9M | 0.08% |
792,781
-12,229
| -2% | -$1.17M |
|
246
Sabre
SABR
$835M
| $67.4M | 0.07% |
4,549,809
+66,154
| +1% | +$896K |
|
247
Willis Towers Watson
WTW
$32B
| $67.4M | 0.07% |
294,391
+70,596
| +32% | +$15.4M |
|
248
Huazhu Hotels Group
HTHT
$13B
| $66.7M | 0.07% |
1,214,517
+20,130
| +2% | +$1.08M |
|
249
Kinder Morgan
KMI
$68.7B
| $66.3M | 0.07% |
3,983,428
-65,200
| -2% | -$996K |
|
250
F5
FFIV
$22.7B
| $66.1M | 0.07% |
316,696
-11,700
| -4% | -$2.3M |
|
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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.