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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 | |
|---|---|---|---|---|---|---|
576
Arrowhead Research
ARWR
$12.5B
| $24.3M | 0.03% |
366,822
-9,570
| -3% | -$743K |
|
577
Deckers Outdoor
DECK
$13.2B
| $24.3M | 0.03% |
441,654
+186,192
| +73% | +$9.94M |
|
578
Watsco Inc
WSO
$13.5B
| $24.3M | 0.03% |
93,000
-6,200
| -6% | -$1.53M |
|
579
JD.com
JD
$45.1B
| $24.2M | 0.03% |
287,273
+109,728
| +62% | +$10.1M |
|
|
BCPC
580
Balchem Corp
BCPC
$5.68B
| $24.2M | 0.03% |
192,851
-900
| -0.5% | -$109K |
|
581
Northern Trust
NTRS
$34.3B
| $24.2M | 0.03% |
230,000
-60,701
| -21% | -$5.96M |
|
582
MGM Resorts International
MGM
$11B
| $24.2M | 0.03% |
636,300
-43,500
| -6% | -$1.52M |
|
583
Regions Financial
RF
$26.7B
| $24.1M | 0.03% |
1,168,203
-171,397
| -13% | -$3.35M |
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24M | 0.03% |
260,709
-23,247
| -8% | -$1.96M |
|
585
Diamondback Energy
FANG
$55.2B
| $23.8M | 0.03% |
324,329
-45,676
| -12% | -$3.13M |
|
586
OneMain Financial
OMF
$7.27B
| $23.8M | 0.03% |
443,544
+316,113
| +248% | +$16.3M |
|
587
Ventas
VTR
$47.2B
| $23.8M | 0.03% |
446,600
-37,200
| -8% | -$1.91M |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.8M | 0.03% |
155,170
+71,266
| +85% | +$9.68M |
|
589
Hewlett Packard
HPE
$73.2B
| $23.7M | 0.03% |
1,508,774
-227,200
| -13% | -$3.15M |
|
590
LPL Financial
LPLA
$29.1B
| $23.7M | 0.03% |
166,936
+59,153
| +55% | +$7.55M |
|
591
Boyd Gaming
BYD
$5.92B
| $23.6M | 0.03% |
401,116
-91,590
| -19% | -$4.98M |
|
592
MongoDB
MDB
$33.5B
| $23.6M | 0.03% |
88,398
+18,797
| +27% | +$6.66M |
|
593
SolarEdge
SEDG
$1.97B
| $23.6M | 0.03% |
82,020
-8,100
| -9% | -$2.44M |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $23.4M | 0.03% |
155,800
-23,900
| -13% | -$3.42M |
|
595
Atmos Energy
ATO
$28.3B
| $23.4M | 0.03% |
237,100
+57,200
| +32% | +$5.21M |
|
596
Avantor
AVTR
$9.27B
| $23.4M | 0.03% |
807,501
+229,531
| +40% | +$6.63M |
|
597
Bausch Health
BHC
$2.41B
| $23.3M | 0.03% |
734,851
| – | – |
|
|
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
| $23.3M | 0.03% |
572,700
+82,700
| +17% | +$3.46M |
|
|
VIVO
599
DELISTED
Meridian Bioscience Inc
VIVO
| $23.1M | 0.03% |
879,539
+819,098
| +1,355% | +$19.5M |
|
600
Enovis
ENOV
$1.44B
| $23M | 0.03% |
305,129
+106,711
| +54% | +$7.82M |
|
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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.