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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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$25.8B
| $35.1M | 0.04% |
159,362
-79,782
| -33% | -$20.1M |
|
427
Public Service Enterprise Group
PEG
$37.7B
| $35M | 0.04% |
581,190
-107,950
| -16% | -$6.23M |
|
428
Blackbaud
BLKB
$2.08B
| $34.9M | 0.04% |
491,526
-88,088
| -15% | -$6.08M |
|
429
NVR
NVR
$17B
| $34.9M | 0.04% |
7,405
-2,575
| -26% | -$11.6M |
|
430
argenx
ARGX
$54.1B
| $34.8M | 0.04% |
126,496
+3,810
| +3% | +$1.2M |
|
431
Emergent Biosolutions
EBS
$248M
| $34.8M | 0.04% |
374,075
+8,279
| +2% | +$848K |
|
432
Pinterest
PINS
$13.4B
| $34.7M | 0.04% |
468,335
-54,436
| -10% | -$4.05M |
|
433
Corning
GLW
$143B
| $34.5M | 0.04% |
793,700
-131,800
| -14% | -$5.07M |
|
434
Ingredion
INGR
$6.58B
| $34.4M | 0.04% |
382,446
-16,600
| -4% | -$1.42M |
|
435
West Pharmaceutical
WST
$24.9B
| $34M | 0.04% |
120,500
-13,300
| -10% | -$3.81M |
|
436
Avient
AVNT
$4.19B
| $34M | 0.04% |
718,208
+161,310
| +29% | +$7.19M |
|
437
Dover
DOV
$28.4B
| $33.8M | 0.04% |
246,470
-39,547
| -14% | -$5.04M |
|
438
CrowdStrike
CRWD
$218B
| $33.8M | 0.04% |
740,300
-214,000
| -22% | -$11.3M |
|
439
IDEX
IEX
$17.3B
| $33.7M | 0.04% |
160,900
-9,200
| -5% | -$1.82M |
|
440
Advanced Energy
AEIS
$13B
| $33.7M | 0.04% |
308,443
-4,676
| -1% | -$507K |
|
441
Weyerhaeuser
WY
$18.4B
| $33.6M | 0.04% |
942,544
-124,000
| -12% | -$4.22M |
|
442
Ameriprise Financial
AMP
$48.8B
| $33.5M | 0.04% |
144,270
-37,537
| -21% | -$8.12M |
|
443
Hexcel
HXL
$7.82B
| $33.4M | 0.04% |
597,176
-49,866
| -8% | -$2.63M |
|
444
Williams Companies
WMB
$86.1B
| $33.4M | 0.04% |
1,409,461
-264,200
| -16% | -$6M |
|
445
Landstar System
LSTR
$6.21B
| $33.4M | 0.04% |
202,198
+56,794
| +39% | +$8.83M |
|
|
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.3M | 0.04% |
255,983
+56,587
| +28% | +$6.79M |
|
447
Snap-on
SNA
$21.5B
| $33.3M | 0.04% |
144,238
-9,882
| -6% | -$1.95M |
|
448
Peloton Interactive
PTON
$2.49B
| $33.2M | 0.04% |
295,486
+33,500
| +13% | +$4.44M |
|
449
Franklin Resources
BEN
$17.2B
| $33.2M | 0.04% |
1,121,900
-365,800
| -25% | -$9.99M |
|
|
SCS
450
DELISTED
Steelcase
SCS
| $33M | 0.04% |
2,293,355
+258,519
| +13% | +$3.66M |
|
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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.