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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.09B
| $21.2M | 0.02% |
564,367
-100,500
| -15% | -$3.55M |
|
|
GTLS
627
DELISTED
Chart Industries
GTLS
| $21.2M | 0.02% |
149,009
+23,010
| +18% | +$3.25M |
|
628
Darden Restaurants
DRI
$24.6B
| $21.2M | 0.02% |
149,200
-18,518
| -11% | -$2.44M |
|
629
Domino's
DPZ
$11.5B
| $21M | 0.02% |
57,000
-5,100
| -8% | -$1.88M |
|
|
SNV
630
DELISTED
Synovus
SNV
| $20.9M | 0.02% |
455,849
-15,775
| -3% | -$661K |
|
631
Yeti Holdings
YETI
$3.95B
| $20.8M | 0.02% |
288,513
+76,603
| +36% | +$5.46M |
|
632
International Paper
IP
$21.8B
| $20.8M | 0.02% |
405,504
-165,158
| -29% | -$8.04M |
|
633
W.W. Grainger
GWW
$60.6B
| $20.7M | 0.02% |
51,700
-8,500
| -14% | -$3.29M |
|
634
FMC
FMC
$1.29B
| $20.7M | 0.02% |
187,050
-22,958
| -11% | -$2.54M |
|
635
Celanese
CE
$4.8B
| $20.6M | 0.02% |
137,771
-29,300
| -18% | -$4.02M |
|
636
RH
RH
$3.56B
| $20.6M | 0.02% |
34,548
+20,148
| +140% | +$9.93M |
|
637
SEI Investments
SEIC
$12.7B
| $20.6M | 0.02% |
338,100
-26,600
| -7% | -$1.56M |
|
638
LKQ Corp
LKQ
$6.19B
| $20.6M | 0.02% |
486,486
-49,000
| -9% | -$1.93M |
|
639
Penumbra
PEN
$12.9B
| $20.6M | 0.02% |
76,075
-15,546
| -17% | -$4.01M |
|
640
TransUnion
TRU
$15.2B
| $20.5M | 0.02% |
228,180
-31,851
| -12% | -$2.87M |
|
641
Insulet
PODD
$9.87B
| $20.5M | 0.02% |
78,647
-12,500
| -14% | -$3.35M |
|
642
BWX Technologies
BWXT
$15.6B
| $20.4M | 0.02% |
308,646
-161,379
| -34% | -$9.67M |
|
643
Iovance Biotherapeutics
IOVA
$2.91B
| $20.3M | 0.02% |
642,032
-38,119
| -6% | -$1.58M |
|
644
Papa John's
PZZA
$768M
| $20.3M | 0.02% |
228,897
+45,280
| +25% | +$4.28M |
|
645
Extra Space Storage
EXR
$30.8B
| $20.3M | 0.02% |
152,950
-23,500
| -13% | -$2.85M |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.02% |
145,200
-30,450
| -17% | -$4.91M |
|
647
Ally Financial
ALLY
$13.4B
| $20M | 0.02% |
443,064
-103,950
| -19% | -$4.35M |
|
648
Ulta Beauty
ULTA
$23.6B
| $19.8M | 0.02% |
64,200
-11,500
| -15% | -$3.57M |
|
|
CMD
649
DELISTED
Cantel Medical Corporation
CMD
| $19.8M | 0.02% |
247,491
-121,837
| -33% | -$9.51M |
|
650
Mid-America Apartment Communities
MAA
$15.3B
| $19.7M | 0.02% |
136,461
-23,950
| -15% | -$3.26M |
|
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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.