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New York State Common Retirement Fund

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
Cap. Flow
-$4.12B
Cap. Flow %
-4.55%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$57.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.7M
3
STE icon
Steris
STE
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
MSFT icon
Microsoft
MSFT
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
BRK.B icon
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
PFE icon
26
Pfizer
PFE
$153B
$450M 0.5%
12,420,168
-311,000
-2% -$11M
XOM icon
27
ExxonMobil
XOM
$634B
$437M 0.48%
7,829,084
-309,800
-4% -$16.2M
ABT icon
28
Abbott
ABT
$187B
$437M 0.48%
3,645,303
-92,863
-2% -$11M
T icon
29
AT&T
T
$163B
$435M 0.48%
19,036,011
-652,335
-3% -$14.4M
MRK icon
30
Merck
MRK
$318B
$434M 0.48%
5,900,836
-168,572
-3% -$12.4M
C icon
31
Citigroup
C
$226B
$432M 0.48%
5,938,360
-113,032
-2% -$7.55M
PEP icon
32
PepsiCo
PEP
$190B
$427M 0.47%
3,021,491
-73,956
-2% -$10.1M
KO icon
33
Coca-Cola
KO
$375B
$421M 0.47%
7,987,185
-214,500
-3% -$10.8M
ABBV icon
34
AbbVie
ABBV
$435B
$419M 0.46%
3,872,042
+52,149
+1% +$5.58M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$419M 0.46%
917,127
-23,000
-2% -$11M
CVX icon
36
Chevron
CVX
$366B
$418M 0.46%
3,992,921
+3,100
+0.1% +$303K
ACN icon
37
Accenture
ACN
$108B
$417M 0.46%
1,508,631
-28,215
-2% -$7.29M
WFC icon
38
Wells Fargo
WFC
$264B
$415M 0.46%
10,617,151
-400,254
-4% -$14.2M
WMT icon
39
Walmart Inc
WMT
$890B
$405M 0.45%
8,934,333
-513,189
-5% -$23.8M
TXN icon
40
Texas Instruments
TXN
$261B
$403M 0.45%
2,131,134
-120,782
-5% -$21M
SCHW
41
Charles Schwab
SCHW
$187B
$385M 0.43%
5,900,676
-1,182,510
-17% -$71.7M
MDT icon
42
Medtronic
MDT
$112B
$373M 0.41%
3,159,898
-57,026
-2% -$6.68M
CRM icon
43
Salesforce
CRM
$158B
$369M 0.41%
1,740,943
-27,520
-2% -$6.13M
LLY icon
44
Eli Lilly
LLY
$1.06T
$366M 0.41%
1,960,143
+291,704
+17% +$57.1M
MCD icon
45
McDonald's
MCD
$195B
$364M 0.4%
1,624,346
-49,756
-3% -$10.6M
DHR icon
46
Danaher
DHR
$144B
$364M 0.4%
1,823,347
-56,551
-3% -$11.5M
NKE icon
47
Nike
NKE
$61.9B
$364M 0.4%
2,737,810
-29,366
-1% -$4.08M
AVGO icon
48
Broadcom
AVGO
$2.04T
$359M 0.4%
7,738,870
-98,160
-1% -$4.54M
TSM icon
49
TSMC
TSM
$2.18T
$348M 0.39%
2,943,753
-209,037
-7% -$25.9M
GE icon
50
GE Aerospace
GE
$384B
$342M 0.38%
5,226,985
-64,884
-1% -$3.93M
1
2
3 4 5

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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.