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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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.89B
| $22.8M | 0.03% |
54,900
-6,000
| -10% | -$2.4M |
|
|
SKX
602
DELISTED
Skechers
SKX
| $22.8M | 0.03% |
546,400
-24,000
| -4% | -$906K |
|
603
Pinnacle West Capital
PNW
$12B
| $22.7M | 0.03% |
278,850
-21,500
| -7% | -$1.66M |
|
604
Omnicom Group
OMC
$23.1B
| $22.6M | 0.03% |
305,058
-38,500
| -11% | -$2.66M |
|
605
Avery Dennison
AVY
$13.5B
| $22.5M | 0.02% |
122,716
-16,000
| -12% | -$2.73M |
|
606
Essex Property Trust
ESS
$18.2B
| $22.5M | 0.02% |
82,720
-11,900
| -13% | -$3.09M |
|
607
Invesco
IVZ
$14.1B
| $22.5M | 0.02% |
890,955
+382,255
| +75% | +$8.57M |
|
608
Tandem Diabetes Care
TNDM
$1.57B
| $22.4M | 0.02% |
253,485
-10,000
| -4% | -$929K |
|
609
Ameris Bancorp
ABCB
$5.84B
| $22.4M | 0.02% |
425,795
+15,359
| +4% | +$730K |
|
610
J.M. Smucker
SJM
$12.6B
| $22.4M | 0.02% |
176,700
+20,300
| +13% | +$2.4M |
|
611
Ryanair
RYAAY
$30.9B
| $22.3M | 0.02% |
485,833
| – | – |
|
612
Valmont Industries
VMI
$9.52B
| $22.2M | 0.02% |
93,272
+63,922
| +218% | +$14.2M |
|
613
KeyCorp
KEY
$24.3B
| $22.1M | 0.02% |
1,104,032
-195,500
| -15% | -$3.77M |
|
614
Occidental Petroleum
OXY
$58.5B
| $21.9M | 0.02% |
822,500
-76,500
| -9% | -$1.91M |
|
615
Commerce Bancshares
CBSH
$8.45B
| $21.9M | 0.02% |
364,257
-17,868
| -5% | -$1.03M |
|
616
Emcor
EME
$36.1B
| $21.7M | 0.02% |
193,674
-736
| -0.4% | -$73.8K |
|
617
United Bankshares
UBSI
$6.55B
| $21.7M | 0.02% |
562,841
+1,300
| +0.2% | +$47.7K |
|
618
Markel Group
MKL
$22.8B
| $21.6M | 0.02% |
18,984
-2,500
| -12% | -$2.7M |
|
|
PPL
619
PPL Corp
PPL
$26.3B
| $21.6M | 0.02% |
748,800
-176,200
| -19% | -$4.93M |
|
620
Pinduoduo
PDD
$132B
| $21.5M | 0.02% |
160,900
+49,800
| +45% | +$8.41M |
|
621
Cencora
COR
$61.7B
| $21.4M | 0.02% |
181,414
-14,881
| -8% | -$1.61M |
|
622
Acadia Healthcare
ACHC
$2.96B
| $21.4M | 0.02% |
373,693
-21,016
| -5% | -$1.14M |
|
623
Healthpeak Properties
DOC
$14.4B
| $21.3M | 0.02% |
672,200
-100,800
| -13% | -$3.06M |
|
624
Gray Television
GTN
$516M
| $21.3M | 0.02% |
1,155,861
+60,123
| +5% | +$1.11M |
|
625
LiveRamp
RAMP
$2.3B
| $21.2M | 0.02% |
409,297
+39,477
| +11% | +$2.69M |
|
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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.