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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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$26.1B
| $27.6M | 0.03% |
471,601
+68,100
| +17% | +$4M |
|
527
Genuine Parts
GPC
$18.5B
| $27.5M | 0.03% |
238,300
-29,700
| -11% | -$3.16M |
|
528
RingCentral
RNG
$5.41B
| $27.5M | 0.03% |
92,457
-11,700
| -11% | -$4.3M |
|
529
Corpay
CPAY
$25.9B
| $27.5M | 0.03% |
102,478
-8,769
| -8% | -$2.38M |
|
530
Hartford Financial Services
HIG
$39.2B
| $27.5M | 0.03% |
412,115
-74,100
| -15% | -$4M |
|
531
Ryder
R
$10B
| $27.3M | 0.03% |
361,264
-7,659
| -2% | -$530K |
|
532
AptarGroup
ATR
$8.52B
| $27.2M | 0.03% |
192,317
-13,100
| -6% | -$1.81M |
|
533
GATX Corp
GATX
$6.22B
| $27.2M | 0.03% |
293,140
-10,600
| -3% | -$988K |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.2M | 0.03% |
1,500,266
| – | – |
|
535
Tyson Foods
TSN
$20.3B
| $27.1M | 0.03% |
364,983
-115,000
| -24% | -$7.94M |
|
536
M&T Bank
MTB
$36.2B
| $27.1M | 0.03% |
178,850
-76,800
| -30% | -$11.3M |
|
537
Masco
MAS
$14.9B
| $27M | 0.03% |
450,965
-83,834
| -16% | -$4.68M |
|
538
LyondellBasell Industries
LYB
$19.8B
| $26.9M | 0.03% |
258,974
-128,000
| -33% | -$12.7M |
|
539
Teladoc Health
TDOC
$1.3B
| $26.8M | 0.03% |
147,462
-12,265
| -8% | -$2.84M |
|
540
Universal Display
OLED
$4.13B
| $26.7M | 0.03% |
112,908
-7,700
| -6% | -$1.78M |
|
541
Novanta
NOVT
$6.24B
| $26.6M | 0.03% |
201,944
| – | – |
|
542
Meritage Homes
MTH
$4.69B
| $26.6M | 0.03% |
579,388
-1,490
| -0.3% | -$64.6K |
|
543
Toro Company
TTC
$9.39B
| $26.5M | 0.03% |
257,307
-19,958
| -7% | -$1.99M |
|
544
Ironwood Pharmaceuticals
IRWD
$684M
| $26.5M | 0.03% |
2,369,882
-9,000
| -0.4% | -$95.1K |
|
545
Genpact
G
$5.75B
| $26.3M | 0.03% |
615,160
-43,063
| -7% | -$1.79M |
|
546
Take-Two Interactive
TTWO
$47.5B
| $26.2M | 0.03% |
148,338
-18,500
| -11% | -$3.51M |
|
547
FirstCash
FCFS
$9.11B
| $26.2M | 0.03% |
398,575
| – | – |
|
548
Amcor
AMCR
$21.8B
| $26.2M | 0.03% |
448,100
-60,600
| -12% | -$3.45M |
|
549
Trex
TREX
$4.88B
| $26.2M | 0.03% |
285,816
-22,545
| -7% | -$2.12M |
|
550
Burlington
BURL
$23.4B
| $26.1M | 0.03% |
87,214
-33,985
| -28% | -$9.23M |
|
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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.