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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
CHRW icon
501
C.H. Robinson
CHRW
$17.6B
$29.4M 0.03%
308,000
-23,400
-7% -$2.19M
CDW icon
502
CDW
CDW
$17B
$29.4M 0.03%
177,250
-36,975
-17% -$5.52M
SIVB
503
DELISTED
SVB Financial Group
SIVB
$29.4M 0.03%
59,500
-11,000
-16% -$5.41M
H icon
504
Hyatt Hotels
H
$16.4B
$29.3M 0.03%
353,712
+132,900
+60% +$10.5M
PEB icon
505
Pebblebrook Hotel Trust
PEB
$1.99B
$29.1M 0.03%
1,199,673
– –
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
$29.1M 0.03%
845,463
+382,298
+83% +$11.5M
VMC icon
507
Vulcan Materials
VMC
$36.8B
$29.1M 0.03%
172,300
-21,400
-11% -$3.47M
TXG icon
508
10x Genomics
TXG
$6.87B
$29.1M 0.03%
160,611
+23,713
+17% +$4.09M
HMN icon
509
Horace Mann Educators
HMN
$2.11B
$29M 0.03%
671,827
+9,843
+1% +$407K
CASY icon
510
Casey's General Stores
CASY
$31.2B
$28.9M 0.03%
133,855
-94
-0.1% -$18.8K
COUP
511
DELISTED
Coupa Software Incorporated
COUP
$28.9M 0.03%
113,703
-22,152
-16% -$6.98M
PARA
512
DELISTED
Paramount Global Class B
PARA
$28.8M 0.03%
639,328
-150,930
-19% -$9.22M
FLEX icon
513
Flex
FLEX
$44.9B
$28.7M 0.03%
2,083,406
+64,446
+3% +$888K
W icon
514
Wayfair
W
$14.6B
$28.7M 0.03%
91,301
-6,500
-7% -$1.92M
STAG icon
515
STAG Industrial
STAG
$7.11B
$28.7M 0.03%
853,585
+3,100
+0.4% +$98.9K
TNL icon
516
Travel + Leisure Co
TNL
$4.59B
$28.6M 0.03%
467,722
-116,707
-20% -$6.34M
SMTC icon
517
Semtech
SMTC
$12.8B
$28.6M 0.03%
414,100
+34,878
+9% +$2.56M
WDC icon
518
Western Digital
WDC
$151B
$28.5M 0.03%
565,171
-36,179
-6% -$1.69M
KR icon
519
Kroger
KR
$34.8B
$28.5M 0.03%
791,722
-533,165
-40% -$18.2M
HDB icon
520
HDFC Bank
HDB
$120B
$28.4M 0.03%
731,132
+138,532
+23% +$5.43M
PLXS icon
521
Plexus
PLXS
$7.21B
$28.4M 0.03%
308,821
– –
CRL icon
522
Charles River Laboratories
CRL
$12.8B
$28.3M 0.03%
97,574
-6,973
-7% -$1.94M
PPLI
523
People Inc
PPLI
$3.06B
$27.8M 0.03%
235,793
-64,208
-21% -$7.97M
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.8M 0.03%
582,341
-7,549
-1% -$372K
WRB icon
525
W.R. Berkley
WRB
$26.3B
$27.7M 0.03%
828,338
-58,275
-7% -$1.8M
19 20
21
22 23

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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.