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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 | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$5.03B
| $66M | 0.07% |
166,495
-4,360
| -3% | -$1.6M |
|
252
Yum China
YUMC
$16.3B
| $66M | 0.07% |
1,114,245
-83,209
| -7% | -$4.97M |
|
253
ScottsMiracle-Gro
SMG
$3.66B
| $65.8M | 0.07% |
268,508
-10,700
| -4% | -$2.42M |
|
254
T. Rowe Price
TROW
$24.3B
| $65.8M | 0.07% |
383,255
-27,200
| -7% | -$4.46M |
|
255
Paychex
PAYX
$42.7B
| $65.2M | 0.07% |
664,730
-8,175
| -1% | -$753K |
|
256
KLA
KLAC
$259B
| $64.9M | 0.07% |
1,963,320
-287,110
| -13% | -$8.65M |
|
257
Western Alliance Bancorporation
WAL
$8.87B
| $64.1M | 0.07% |
679,025
+157,019
| +30% | +$13M |
|
258
Twilio
TWLO
$36.6B
| $64.1M | 0.07% |
188,060
-33,679
| -15% | -$12.6M |
|
259
TE Connectivity
TEL
$62.6B
| $63.9M | 0.07% |
495,071
-37,305
| -7% | -$4.79M |
|
260
Rollins
ROL
$18.2B
| $62M | 0.07% |
1,800,832
-351,851
| -16% | -$12.6M |
|
261
Corteva
CTVA
$51.3B
| $61.9M | 0.07% |
1,327,622
-131,001
| -9% | -$5.8M |
|
262
Icon
ICLR
$12.7B
| $61M | 0.07% |
310,731
-11,837
| -4% | -$2.34M |
|
263
Phillips 66
PSX
$81.4B
| $60.6M | 0.07% |
743,741
-21,000
| -3% | -$1.65M |
|
264
State Street
STT
$50.7B
| $60.3M | 0.07% |
717,480
-88,200
| -11% | -$6.83M |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $58.5M | 0.06% |
919,791
-75,809
| -8% | -$4.63M |
|
266
AutoZone
AZO
$51.1B
| $58.5M | 0.06% |
41,632
-29,421
| -41% | -$36.4M |
|
267
Dell
DELL
$293B
| $58.3M | 0.06% |
1,305,435
+4,561
| +0.4% | +$187K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $58.3M | 0.06% |
638,261
-153,712
| -19% | -$14.1M |
|
269
AppFolio
APPF
$7.04B
| $58.1M | 0.06% |
411,092
+29,399
| +8% | +$4.56M |
|
270
Cummins
CMI
$88.7B
| $58M | 0.06% |
223,811
-23,000
| -9% | -$5.75M |
|
271
Aptiv
APTV
$10.3B
| $57.7M | 0.06% |
418,506
-172,940
| -29% | -$25.1M |
|
272
SBA Communications
SBAC
$19.5B
| $57.5M | 0.06% |
207,050
-5,993
| -3% | -$1.59M |
|
273
Carrier Global
CARR
$52.8B
| $57.4M | 0.06% |
1,359,906
-18,929
| -1% | -$736K |
|
274
Mohawk Industries
MHK
$9.22B
| $57.4M | 0.06% |
298,270
-30,220
| -9% | -$5.04M |
|
275
BlackLine
BL
$1.72B
| $57M | 0.06% |
526,067
+41,369
| +9% | +$5.16M |
|
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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.