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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 | |
|---|---|---|---|---|---|---|
276
Protolabs
PRLB
$2.13B
| $56.1M | 0.06% |
460,377
-49,099
| -10% | -$8.17M |
|
277
Mercado Libre
MELI
$92.3B
| $55.7M | 0.06% |
37,812
-24,733
| -40% | -$42M |
|
278
Etsy
ETSY
$7.85B
| $55.4M | 0.06% |
274,903
-89,793
| -25% | -$18.8M |
|
279
Veracyte
VCYT
$3.8B
| $54.5M | 0.06% |
1,014,753
+122,665
| +14% | +$7.07M |
|
|
CCMP
280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.2M | 0.06% |
306,432
+426
| +0.1% | +$70.7K |
|
281
Ferrari
RACE
$72.5B
| $53.9M | 0.06% |
257,394
+68,689
| +36% | +$14.1M |
|
282
Ford
F
$55.7B
| $53.5M | 0.06% |
4,369,360
-311,040
| -7% | -$3.56M |
|
283
Fastenal
FAST
$59.5B
| $53.5M | 0.06% |
2,128,400
-196,200
| -8% | -$4.69M |
|
284
PPG Industries
PPG
$26.6B
| $53.2M | 0.06% |
353,900
-47,200
| -12% | -$6.76M |
|
|
GRMN
285
Garmin
GRMN
$60B
| $53.1M | 0.06% |
402,891
-64,000
| -14% | -$7.96M |
|
286
Waters Corp
WAT
$39.9B
| $53M | 0.06% |
186,444
+1,900
| +1% | +$519K |
|
287
StoneCo
STNE
$2.58B
| $52.1M | 0.06% |
851,503
-177,534
| -17% | -$13.9M |
|
288
Acuity Brands
AYI
$10.8B
| $52.1M | 0.06% |
315,930
-35,355
| -10% | -$4.51M |
|
289
Fortinet
FTNT
$117B
| $52M | 0.06% |
1,410,610
-17,805
| -1% | -$583K |
|
290
MSCI
MSCI
$40.9B
| $52M | 0.06% |
124,050
-6,700
| -5% | -$2.82M |
|
291
Xcel Energy
XEL
$48.8B
| $51.7M | 0.06% |
777,925
-50,432
| -6% | -$3.19M |
|
292
Agilent Technologies
A
$41.2B
| $51.2M | 0.06% |
402,633
-29,067
| -7% | -$3.59M |
|
293
Halliburton
HAL
$26.6B
| $51.1M | 0.06% |
2,382,105
-268,800
| -10% | -$5.62M |
|
294
Old Dominion Freight Line
ODFL
$44.9B
| $50.9M | 0.06% |
423,594
-50,200
| -11% | -$5.39M |
|
295
FormFactor
FORM
$9.17B
| $50.7M | 0.06% |
1,123,855
| – | – |
|
296
Raymond James Financial
RJF
$34B
| $50.6M | 0.06% |
618,966
-39,900
| -6% | -$2.97M |
|
297
American Water Works
AWK
$26.9B
| $50.5M | 0.06% |
336,550
-39,100
| -10% | -$5.93M |
|
298
Parker-Hannifin
PH
$135B
| $50.3M | 0.06% |
159,469
-18,000
| -10% | -$5.2M |
|
299
Repligen
RGEN
$9.25B
| $50.2M | 0.06% |
258,246
+94,861
| +58% | +$19.4M |
|
300
Johnson Controls International
JCI
$92.2B
| $50.2M | 0.06% |
840,669
-105,300
| -11% | -$5.79M |
|
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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.