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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
VCRA
476
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$30.5M 0.03%
792,792
– –
HLIO icon
477
Helios Technologies
HLIO
$2.69B
$30.4M 0.03%
417,440
-1,500
-0.4% -$95.9K
SIRI icon
478
SiriusXM
SIRI
$9.7B
$30.3M 0.03%
497,596
-36,510
-7% -$2.23M
BBY icon
479
Best Buy
BBY
$17.4B
$30.2M 0.03%
263,000
-100,705
-28% -$11.3M
OKE icon
480
Oneok
OKE
$56.9B
$30.1M 0.03%
595,100
-84,500
-12% -$3.84M
DAL icon
481
Delta Air Lines
DAL
$58.7B
$30.1M 0.03%
624,402
-85,798
-12% -$3.8M
NEU icon
482
NewMarket
NEU
$8.37B
$30.1M 0.03%
79,176
-4,200
-5% -$1.68M
CSII
483
DELISTED
Cardiovascular Systems, Inc.
CSII
$30.1M 0.03%
784,363
-5,137
-0.7% -$219K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.32B
$30.1M 0.03%
182,949
-6,725
-4% -$1.12M
BR icon
485
Broadridge
BR
$19.8B
$30M 0.03%
196,015
-29,029
-13% -$4.29M
MOS icon
486
The Mosaic Company
MOS
$7.46B
$29.9M 0.03%
947,205
-46,500
-5% -$1.37M
ACIW icon
487
ACI Worldwide
ACIW
$5.34B
$29.9M 0.03%
785,029
– –
AVLR
488
DELISTED
Avalara, Inc.
AVLR
$29.9M 0.03%
223,846
-16,425
-7% -$2.53M
DGX icon
489
Quest Diagnostics
DGX
$26.2B
$29.8M 0.03%
232,302
-11,753
-5% -$1.45M
VFC icon
490
VF Corp
VFC
$5.86B
$29.8M 0.03%
373,000
-45,000
-11% -$3.65M
DOX icon
491
Amdocs
DOX
$6.22B
$29.8M 0.03%
424,903
-52,300
-11% -$3.95M
POST icon
492
Post Holdings
POST
$3.45B
$29.8M 0.03%
430,520
-11,416
-3% -$748K
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$29.7M 0.03%
527,550
-27,769
-5% -$1.44M
NVCR icon
494
NovoCure
NVCR
$2.02B
$29.7M 0.03%
224,830
-18,494
-8% -$2.93M
GEN icon
495
Gen Digital
GEN
$17.5B
$29.7M 0.03%
1,396,845
+687,563
+97% +$14.4M
AIN icon
496
Albany International
AIN
$1.73B
$29.7M 0.03%
355,619
-400
-0.1% -$31.7K
BKR icon
497
Baker Hughes
BKR
$63.6B
$29.7M 0.03%
1,372,935
+339,035
+33% +$7.72M
O icon
498
Realty Income
O
$58.6B
$29.6M 0.03%
480,706
-18,782
-4% -$1.11M
GNRC icon
499
Generac Holdings
GNRC
$12.2B
$29.5M 0.03%
90,162
-14,305
-14% -$4.22M
TER icon
500
Teradyne
TER
$57.1B
$29.5M 0.03%
242,132
-22,522
-9% -$2.83M
18 19
20
21 22

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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.