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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.6B
| $49.8M | 0.06% |
935,940
-29,840
| -3% | -$1.54M |
|
302
HP
HPQ
$27.5B
| $49.8M | 0.06% |
1,568,169
-638,500
| -29% | -$17.6M |
|
303
Wabtec
WAB
$49.3B
| $49.8M | 0.06% |
628,715
-186,569
| -23% | -$14.5M |
|
304
Synchrony
SYF
$25.6B
| $49.6M | 0.05% |
1,221,095
-414,561
| -25% | -$16M |
|
305
Reinsurance Group of America
RGA
$16.1B
| $49.6M | 0.05% |
393,512
-124,004
| -24% | -$14.7M |
|
306
O'Reilly Automotive
ORLY
$76.3B
| $49.5M | 0.05% |
1,464,105
-356,910
| -20% | -$11.1M |
|
307
Cardinal Health
CAH
$55.4B
| $49.5M | 0.05% |
814,935
-152,795
| -16% | -$8.43M |
|
308
Kraft Heinz
KHC
$30B
| $49.4M | 0.05% |
1,236,200
-171,400
| -12% | -$6.17M |
|
309
CONMED
CNMD
$1.47B
| $49.4M | 0.05% |
378,496
-12,952
| -3% | -$1.56M |
|
310
Align Technology
ALGN
$12.3B
| $49.3M | 0.05% |
91,100
-18,037
| -17% | -$9.97M |
|
311
Valero Energy
VLO
$85.9B
| $49.2M | 0.05% |
686,899
-31,900
| -4% | -$2.17M |
|
312
CoStar Group
CSGP
$12.3B
| $48.9M | 0.05% |
594,910
+22,500
| +4% | +$1.94M |
|
313
Ametek
AME
$58.2B
| $48.9M | 0.05% |
382,750
-31,000
| -7% | -$3.74M |
|
314
Erie Indemnity
ERIE
$13.2B
| $48.9M | 0.05% |
221,290
-18,944
| -8% | -$4.6M |
|
315
Cintas
CTAS
$81.3B
| $48.7M | 0.05% |
570,204
-36,800
| -6% | -$3.11M |
|
316
Cadence Design Systems
CDNS
$93.4B
| $48.6M | 0.05% |
354,779
-61,919
| -15% | -$8.31M |
|
317
Idexx Laboratories
IDXX
$46.2B
| $48.5M | 0.05% |
99,113
-30,096
| -23% | -$15.1M |
|
|
PLAN
318
DELISTED
Anaplan, Inc.
PLAN
| $48.5M | 0.05% |
900,454
-22,355
| -2% | -$1.51M |
|
319
Floor & Decor
FND
$6.68B
| $48.4M | 0.05% |
507,030
-73,030
| -13% | -$7.11M |
|
320
Hormel Foods
HRL
$13.8B
| $48.4M | 0.05% |
1,013,122
-419,122
| -29% | -$19.8M |
|
321
Albemarle
ALB
$15.5B
| $48.4M | 0.05% |
330,975
-27,323
| -8% | -$4.39M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $48.3M | 0.05% |
508,568
-48,104
| -9% | -$4.54M |
|
323
D.R. Horton
DHI
$42.3B
| $48.2M | 0.05% |
540,300
-50,400
| -9% | -$3.94M |
|
324
Verisk Analytics
VRSK
$25B
| $48.1M | 0.05% |
272,383
-25,500
| -9% | -$4.67M |
|
325
Church & Dwight Co
CHD
$24.5B
| $48.1M | 0.05% |
550,778
-26,926
| -5% | -$2.25M |
|
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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.