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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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.1B
| $37.6M | 0.04% |
247,827
-8,230
| -3% | -$1.26M |
|
402
Otis Worldwide
OTIS
$28.2B
| $37.5M | 0.04% |
548,409
-81,766
| -13% | -$5.35M |
|
403
Dolby
DLB
$5.79B
| $37.5M | 0.04% |
380,248
-21,500
| -5% | -$2.06M |
|
404
Marvell Technology
MRVL
$196B
| $37.5M | 0.04% |
764,806
-97,000
| -11% | -$4.75M |
|
405
Keysight
KEYS
$58.3B
| $37.3M | 0.04% |
260,326
-39,406
| -13% | -$5.59M |
|
406
Wynn Resorts
WYNN
$10.6B
| $37.2M | 0.04% |
296,709
+26,212
| +10% | +$3.16M |
|
|
AIMC
407
DELISTED
Altra Industrial Motion Corp
AIMC
| $37.2M | 0.04% |
672,154
+16,490
| +3% | +$959K |
|
408
Arch Capital
ACGL
$33.6B
| $37.1M | 0.04% |
968,149
+217,351
| +29% | +$7.73M |
|
409
Rockwell Automation
ROK
$49B
| $37M | 0.04% |
139,339
-20,400
| -13% | -$5.2M |
|
410
DMC Global
BOOM
$157M
| $36.8M | 0.04% |
677,474
+1,100
| +0.2% | +$63.1K |
|
411
McCormick & Company Non-Voting
MKC
$14.2B
| $36.4M | 0.04% |
407,800
-20,500
| -5% | -$1.82M |
|
412
Stanley Black & Decker
SWK
$15.7B
| $36.2M | 0.04% |
181,500
-15,400
| -8% | -$2.79M |
|
413
New York Times
NYT
$10.2B
| $36.2M | 0.04% |
714,939
-36,000
| -5% | -$1.81M |
|
414
A.O. Smith
AOS
$8.7B
| $36.1M | 0.04% |
533,547
-21,900
| -4% | -$1.33M |
|
415
Skyworks Solutions
SWKS
$10.6B
| $35.9M | 0.04% |
195,450
-37,900
| -16% | -$6.59M |
|
416
Trade Desk
TTD
$6.49B
| $35.8M | 0.04% |
549,790
-57,980
| -10% | -$4.48M |
|
417
Houlihan Lokey
HLI
$9.02B
| $35.8M | 0.04% |
538,520
-1,000
| -0.2% | -$67.5K |
|
418
United Rentals
URI
$72.4B
| $35.7M | 0.04% |
108,371
+5,321
| +5% | +$1.51M |
|
419
Ascendis Pharma A/S
ASND
$16.8B
| $35.6M | 0.04% |
276,377
+5,535
| +2% | +$841K |
|
420
TransDigm Group
TDG
$67.7B
| $35.6M | 0.04% |
60,550
-11,534
| -16% | -$6.8M |
|
421
Match Group
MTCH
$8.55B
| $35.5M | 0.04% |
258,162
-27,701
| -10% | -$4.16M |
|
422
Welltower
WELL
$171B
| $35.5M | 0.04% |
494,900
-57,000
| -10% | -$3.83M |
|
423
Textron
TXT
$15.4B
| $35.4M | 0.04% |
631,908
-51,800
| -8% | -$2.62M |
|
424
PVH
PVH
$4.04B
| $35.4M | 0.04% |
334,959
+19,922
| +6% | +$1.97M |
|
425
Martin Marietta Materials
MLM
$33B
| $35.3M | 0.04% |
104,991
-27,626
| -21% | -$8.82M |
|
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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.