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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
LFUS icon
326
Littelfuse
LFUS
$11.6B
$48M 0.05%
181,487
-4,500
-2% -$1.2M
QDEL icon
327
QuidelOrtho
QDEL
$838M
$47.8M 0.05%
373,558
-13,636
-4% -$2.52M
NEO icon
328
NeoGenomics
NEO
$2.13B
$47.7M 0.05%
989,473
+14,067
+1% +$732K
SPLK
329
DELISTED
Splunk Inc
SPLK
$47.3M 0.05%
349,489
-34,742
-9% -$5.42M
EXPD icon
330
Expeditors International
EXPD
$23.2B
$47.3M 0.05%
439,107
-54,700
-11% -$5.27M
MRNA icon
331
Moderna
MRNA
$23.6B
$47.3M 0.05%
360,876
-28,400
-7% -$4.12M
WEC icon
332
WEC Energy
WEC
$35.1B
$47M 0.05%
502,464
-38,597
-7% -$3.36M
RMD icon
333
ResMed
RMD
$30.7B
$47M 0.05%
242,238
-33,700
-12% -$6.76M
DOCU
334
DocuSign
DOCU
$11.5B
$46.7M 0.05%
230,600
-29,800
-11% -$6.91M
SE icon
335
Sea Limited
SE
$69.5B
$46.5M 0.05%
208,097
-10,505
-5% -$2.44M
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$46.4M 0.05%
292,127
+40,677
+16% +$5.78M
LVS icon
337
Las Vegas Sands
LVS
$29.6B
$46.3M 0.05%
762,654
-2,049
-0.3% -$120K
LEN icon
338
Lennar Class A
LEN
$21.2B
$46.3M 0.05%
472,390
-93,590
-17% -$7.87M
BF.A icon
339
Brown-Forman Class A
BF.A
$13.3B
$46.2M 0.05%
725,026
-10,750
-1% -$733K
CMG icon
340
Chipotle Mexican Grill
CMG
$41.5B
$46.1M 0.05%
1,622,100
-270,950
-14% -$7.84M
NTNX icon
341
Nutanix
NTNX
$16.9B
$45.9M 0.05%
1,726,334
+94,218
+6% +$2.87M
VCEL icon
342
Vericel Corp
VCEL
$2.31B
$45.8M 0.05%
823,799
+133,120
+19% +$6.02M
SPG icon
343
Simon Property Group
SPG
$72.3B
$45.6M 0.05%
401,134
-27,566
-6% -$2.88M
CCK icon
344
Crown Holdings
CCK
$13.1B
$45.6M 0.05%
469,400
-25,500
-5% -$2.46M
TCOM icon
345
Trip.com Group
TCOM
$29.1B
$45.1M 0.05%
1,136,943
-57,071
-5% -$2.11M
PRU icon
346
Prudential Financial
PRU
$41.8B
$44.6M 0.05%
490,100
-159,000
-24% -$13.6M
LULU icon
347
lululemon athletica
LULU
$14.6B
$44.5M 0.05%
144,931
-1,005
-0.7% -$330K
BALL icon
348
Ball Corp
BALL
$16.8B
$44.2M 0.05%
521,562
-19,540
-4% -$1.71M
KDP icon
349
Keurig Dr Pepper
KDP
$40.8B
$44.2M 0.05%
1,284,696
+437,900
+52% +$14.2M
GL icon
350
Globe Life
GL
$14.3B
$44.1M 0.05%
456,865
-17,025
-4% -$1.63M
12 13
14
15 16

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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.