We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corp
SSB
$10.5B
| $32.9M | 0.04% |
418,956
+16,885
| +4% | +$1.36M |
|
452
Ciena
CIEN
$58.4B
| $32.8M | 0.04% |
598,843
-53,200
| -8% | -$2.86M |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.04% |
233,373
-20,750
| -8% | -$2.78M |
|
454
Enphase Energy
ENPH
$5.53B
| $32.7M | 0.04% |
201,740
-62,745
| -24% | -$11.3M |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $32.4M | 0.04% |
65,050
-11,925
| -15% | -$6.36M |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $32.3M | 0.04% |
433,819
-70,086
| -14% | -$5.32M |
|
457
AerCap
AER
$23.8B
| $32M | 0.04% |
545,481
+126,219
| +30% | +$6.14M |
|
458
BioMarin Pharmaceuticals
BMRN
$12.4B
| $32M | 0.04% |
423,939
-32,951
| -7% | -$2.69M |
|
459
Xylem
XYL
$28.1B
| $32M | 0.04% |
304,300
-52,600
| -15% | -$5.33M |
|
460
Essential Utilities
WTRG
$11.4B
| $32M | 0.04% |
714,078
-49,100
| -6% | -$2.22M |
|
461
JB Hunt Transport Services
JBHT
$25.2B
| $31.9M | 0.04% |
190,000
-10,800
| -5% | -$1.63M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $31.7M | 0.04% |
189,900
-31,400
| -14% | -$5.09M |
|
463
EnerSys
ENS
$6.99B
| $31.6M | 0.04% |
348,536
| – | – |
|
464
First Merchants
FRME
$2.67B
| $31.4M | 0.03% |
675,900
| – | – |
|
465
Viatris
VTRS
$18.9B
| $31.4M | 0.03% |
2,248,427
-201,104
| -8% | -$3.28M |
|
|
FITB
466
Fifth Third Bancorp
FITB
$51.8B
| $31.3M | 0.03% |
835,345
-188,500
| -18% | -$6.39M |
|
467
Myriad Genetics
MYGN
$312M
| $31.3M | 0.03% |
1,027,377
-72,218
| -7% | -$2.05M |
|
468
Wolverine World Wide
WWW
$1.55B
| $31.2M | 0.03% |
813,637
+1,200
| +0.1% | +$41.4K |
|
|
HES
469
DELISTED
Hess
HES
| $31.1M | 0.03% |
439,200
-35,000
| -7% | -$2.24M |
|
470
Archer Daniels Midland
ADM
$36.9B
| $31M | 0.03% |
544,600
-212,700
| -28% | -$11.7M |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $31M | 0.03% |
233,468
-1,654
| -0.7% | -$237K |
|
472
Equity Residential
EQR
$25.1B
| $30.9M | 0.03% |
431,200
-87,700
| -17% | -$5.81M |
|
473
Zebra Technologies
ZBRA
$17.8B
| $30.9M | 0.03% |
63,625
-11,363
| -15% | -$5.07M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.8M | 0.03% |
174,685
-21,200
| -11% | -$3.73M |
|
|
MANT
475
DELISTED
Mantech International Corp
MANT
| $30.5M | 0.03% |
350,861
-95,483
| -21% | -$8.32M |
|
Similar funds
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.