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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 | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$29.3B
| $26M | 0.03% |
184,454
-14,100
| -7% | -$2.12M |
|
552
Zillow
Z
$7.47B
| $26M | 0.03% |
200,470
-16,000
| -7% | -$2.37M |
|
|
CHNG
553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.9M | 0.03% |
1,169,984
-727,370
| -38% | -$16.8M |
|
554
Guardant Health
GH
$22.8B
| $25.8M | 0.03% |
168,844
-11,000
| -6% | -$1.66M |
|
555
Exelixis
EXEL
$13.2B
| $25.8M | 0.03% |
1,140,081
-75,200
| -6% | -$1.7M |
|
556
COPT Defense Properties
CDP
$4.15B
| $25.7M | 0.03% |
977,427
-248,812
| -20% | -$6.59M |
|
557
Lennox International
LII
$14.8B
| $25.6M | 0.03% |
82,200
-4,600
| -5% | -$1.33M |
|
558
Inogen
INGN
$167M
| $25.5M | 0.03% |
486,331
| – | – |
|
559
Nordson
NDSN
$17.3B
| $25.3M | 0.03% |
127,087
-8,500
| -6% | -$1.66M |
|
560
Consolidated Edison
ED
$39.4B
| $25.2M | 0.03% |
336,400
-50,500
| -13% | -$3.55M |
|
561
DTE Energy
DTE
$28.8B
| $25.1M | 0.03% |
221,546
-29,963
| -12% | -$3.15M |
|
562
Ashland
ASH
$3.48B
| $24.9M | 0.03% |
280,398
+39,733
| +17% | +$3.43M |
|
563
Cabot Corp
CBT
$4.48B
| $24.8M | 0.03% |
473,686
-9,500
| -2% | -$468K |
|
564
Akamai
AKAM
$17.1B
| $24.8M | 0.03% |
243,150
+10,765
| +5% | +$1.11M |
|
565
Nucor
NUE
$62.2B
| $24.8M | 0.03% |
308,400
-152,200
| -33% | -$9.23M |
|
566
Old Republic International
ORI
$10.3B
| $24.7M | 0.03% |
1,131,466
-68,600
| -6% | -$1.37M |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.7M | 0.03% |
325,406
-18,305
| -5% | -$1.38M |
|
568
Leidos
LDOS
$17.6B
| $24.7M | 0.03% |
256,341
-780
| -0.3% | -$78.8K |
|
569
Neurocrine Biosciences
NBIX
$16.6B
| $24.6M | 0.03% |
252,997
-10,309
| -4% | -$1.08M |
|
570
Enterprise Financial Services Corp
EFSC
$2.38B
| $24.5M | 0.03% |
495,292
+76,146
| +18% | +$3.21M |
|
571
Western Union
WU
$2.16B
| $24.5M | 0.03% |
992,400
-64,400
| -6% | -$1.52M |
|
572
TAL Education Group
TAL
$6.9B
| $24.4M | 0.03% |
453,759
+40,675
| +10% | +$2.98M |
|
573
Devon Energy
DVN
$49.3B
| $24.4M | 0.03% |
1,118,192
+679,796
| +155% | +$14M |
|
574
Factset
FDS
$10.2B
| $24.3M | 0.03% |
78,900
-4,100
| -5% | -$1.3M |
|
575
Tractor Supply
TSCO
$17.9B
| $24.3M | 0.03% |
687,425
-639,755
| -48% | -$20.4M |
|
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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.