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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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$21.9B
| $43.9M | 0.05% |
314,550
+137,600
| +78% | +$17.8M |
|
352
Qorvo
QRVO
$8.74B
| $43.5M | 0.05% |
238,141
-23,138
| -9% | -$4.06M |
|
353
Microchip Technology
MCHP
$46B
| $43.5M | 0.05% |
560,398
-65,000
| -10% | -$4.85M |
|
354
Ingersoll Rand
IR
$33.7B
| $43.4M | 0.05% |
882,032
-52,000
| -6% | -$2.41M |
|
355
Citizens Financial Group
CFG
$30.6B
| $43.2M | 0.05% |
978,801
-107,200
| -10% | -$4.46M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $43.1M | 0.05% |
348,200
-27,600
| -7% | -$3.68M |
|
357
Republic Services
RSG
$65.7B
| $43M | 0.05% |
433,100
-86,400
| -17% | -$8.1M |
|
358
Casella Waste Systems
CWST
$5.69B
| $42.9M | 0.05% |
674,354
| – | – |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.5M | 0.05% |
278,200
-90,942
| -25% | -$14.1M |
|
360
AvalonBay Communities
AVB
$26.8B
| $42.5M | 0.05% |
230,300
-23,000
| -9% | -$4.02M |
|
361
IQVIA
IQV
$39.3B
| $42.4M | 0.05% |
219,780
-20,000
| -8% | -$3.75M |
|
362
Arthur J. Gallagher & Co
AJG
$63.6B
| $42.3M | 0.05% |
338,686
-25,500
| -7% | -$3.08M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.05% |
159,950
-23,500
| -13% | -$5.11M |
|
364
Arista Networks
ANET
$238B
| $41.9M | 0.05% |
2,221,024
-316,112
| -12% | -$5.91M |
|
365
Wolfspeed
WOLF
$1.71B
| $41.9M | 0.05% |
387,396
-81,591
| -17% | -$9.17M |
|
|
SF
366
Stifel
SF
$12.6B
| $41.8M | 0.05% |
978,563
+3,146
| +0.3% | +$123K |
|
367
Lithia Motors
LAD
$8.26B
| $41.6M | 0.05% |
106,727
+2,625
| +3% | +$943K |
|
368
Morningstar
MORN
$7.53B
| $41.6M | 0.05% |
184,674
-77,503
| -30% | -$18.2M |
|
369
Pediatrix Medical
MD
$2.2B
| $41.5M | 0.05% |
1,629,580
+42,789
| +3% | +$1.1M |
|
370
Roku
ROKU
$22.7B
| $41.5M | 0.05% |
127,300
-14,026
| -10% | -$5.5M |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $41.4M | 0.05% |
576,424
-413,007
| -42% | -$31M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $41.2M | 0.05% |
182,392
+112,192
| +160% | +$22.1M |
|
|
PRO
373
DELISTED
PROS Holdings
PRO
| $41.1M | 0.05% |
967,278
| – | – |
|
374
GrafTech
EAF
$212M
| $40.7M | 0.05% |
332,970
-14,400
| -4% | -$1.66M |
|
375
KKR & Co
KKR
$92.3B
| $40.7M | 0.05% |
832,987
-47,169
| -5% | -$2.11M |
|
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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.