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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 | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.04% |
1,118,425
+143,734
| +15% | +$4.79M |
|
377
Franklin Electric
FELE
$4.84B
| $40.3M | 0.04% |
510,635
| – | – |
|
378
Timken Company
TKR
$9.03B
| $40.3M | 0.04% |
496,518
-6,400
| -1% | -$511K |
|
|
ONC
379
BeOne Medicines Ltd
ONC
$39.4B
| $40.1M | 0.04% |
115,161
+77,686
| +207% | +$25.7M |
|
380
Performance Food Group
PFGC
$18B
| $40M | 0.04% |
693,871
+10,785
| +2% | +$569K |
|
381
GoDaddy
GDDY
$11.5B
| $39.9M | 0.04% |
514,419
-22,016
| -4% | -$1.77M |
|
382
Cracker Barrel
CBRL
$1.29B
| $39.9M | 0.04% |
230,759
| – | – |
|
383
BILL Holdings
BILL
$4.78B
| $39.7M | 0.04% |
272,600
-70,945
| -21% | -$10.6M |
|
384
Bright Horizons
BFAM
$3.86B
| $39.5M | 0.04% |
230,424
-4,928
| -2% | -$812K |
|
385
PACCAR
PCAR
$70.1B
| $39.5M | 0.04% |
636,909
-181,800
| -22% | -$11.4M |
|
|
XLRN
386
DELISTED
Acceleron Pharma
XLRN
| $39.3M | 0.04% |
289,986
+2,825
| +1% | +$365K |
|
387
Brown & Brown
BRO
$23.9B
| $39.3M | 0.04% |
858,700
-78,200
| -8% | -$3.59M |
|
388
Brown-Forman Class B
BF.B
$13.1B
| $39.2M | 0.04% |
568,592
-135,911
| -19% | -$9.96M |
|
|
MPT
389
Medical Properties Trust
MPT
$2.81B
| $38.9M | 0.04% |
1,830,321
-95,463
| -5% | -$2.05M |
|
390
Lyft
LYFT
$6.63B
| $38.9M | 0.04% |
615,657
+42,103
| +7% | +$2.35M |
|
391
VeriSign
VRSN
$26.6B
| $38.8M | 0.04% |
194,962
-18,893
| -9% | -$3.71M |
|
|
CHX
392
DELISTED
ChampionX
CHX
| $38.7M | 0.04% |
1,778,785
+477,356
| +37% | +$9.27M |
|
|
AYX
393
DELISTED
Alteryx Inc
AYX
| $38.6M | 0.04% |
465,124
-141,037
| -23% | -$14.9M |
|
394
Hershey
HSY
$36.6B
| $38.4M | 0.04% |
242,937
-30,065
| -11% | -$4.53M |
|
395
LivePerson
LPSN
$32.3M
| $38.4M | 0.04% |
48,482
+451
| +0.9% | +$418K |
|
396
Lattice Semiconductor
LSCC
$18.5B
| $38.3M | 0.04% |
851,801
-75,900
| -8% | -$3.37M |
|
397
CarMax
KMX
$8.26B
| $38.3M | 0.04% |
288,401
-16,800
| -6% | -$2.04M |
|
398
Sanmina
SANM
$10.9B
| $38.2M | 0.04% |
923,794
+9,910
| +1% | +$360K |
|
399
Clorox
CLX
$12.7B
| $38.1M | 0.04% |
197,400
-27,050
| -12% | -$5.21M |
|
400
Graco
GGG
$13.5B
| $38.1M | 0.04% |
531,545
-48,600
| -8% | -$3.45M |
|
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CBU
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.