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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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$29.6B
| $19.6M | 0.02% |
240,900
-33,000
| -12% | -$2.47M |
|
652
Frontdoor
FTDR
$5.84B
| $19.6M | 0.02% |
364,339
-17,190
| -5% | -$938K |
|
653
Entergy
ETR
$49.2B
| $19.5M | 0.02% |
392,450
-47,000
| -11% | -$2.22M |
|
|
K
654
DELISTED
Kellanova
K
| $19.3M | 0.02% |
325,358
-45,582
| -12% | -$2.55M |
|
655
Cboe Global Markets
CBOE
$30B
| $19.3M | 0.02% |
195,350
-21,900
| -10% | -$2.14M |
|
656
First Horizon
FHN
$12B
| $19.2M | 0.02% |
1,138,183
-80,200
| -7% | -$1.27M |
|
657
Reliance Steel & Aluminium
RS
$21.8B
| $19.2M | 0.02% |
126,303
-13,800
| -10% | -$1.86M |
|
658
Everest Group
EG
$14.1B
| $19.2M | 0.02% |
77,613
-8,750
| -10% | -$2.08M |
|
659
Pool Corp
POOL
$7.23B
| $19.2M | 0.02% |
55,676
-6,160
| -10% | -$2.15M |
|
660
Boston Properties
BXP
$10.8B
| $19M | 0.02% |
187,750
-10,400
| -5% | -$1.01M |
|
661
SS&C Technologies
SSNC
$18.7B
| $19M | 0.02% |
271,830
-49,266
| -15% | -$3.33M |
|
662
Mine Safety
MSA
$7.45B
| $18.9M | 0.02% |
126,041
-4,808
| -4% | -$775K |
|
663
Wyndham Hotels & Resorts
WH
$5.31B
| $18.9M | 0.02% |
270,600
+146,100
| +117% | +$9.33M |
|
664
NetApp
NTAP
$39.5B
| $18.8M | 0.02% |
258,900
-47,249
| -15% | -$3.18M |
|
665
Gentex
GNTX
$5.02B
| $18.7M | 0.02% |
523,980
-140,150
| -21% | -$4.98M |
|
666
Nasdaq
NDAQ
$53.6B
| $18.7M | 0.02% |
379,500
-70,500
| -16% | -$3.35M |
|
667
Canadian National Railway
CNI
$75.5B
| $18.6M | 0.02% |
160,800
| – | – |
|
668
Wingstop
WING
$3.16B
| $18.6M | 0.02% |
146,589
+48,020
| +49% | +$6.75M |
|
669
Trustmark
TRMK
$2.73B
| $18.5M | 0.02% |
551,044
+3,500
| +0.6% | +$109K |
|
670
Principal Financial Group
PFG
$24.4B
| $18.5M | 0.02% |
308,812
-149,700
| -33% | -$8.34M |
|
671
Revolve Group
RVLV
$1.72B
| $18.5M | 0.02% |
411,509
+197,797
| +93% | +$8.06M |
|
672
Saic
SAIC
$5.35B
| $18.5M | 0.02% |
221,091
-6,179
| -3% | -$580K |
|
673
Choice Hotels
CHH
$4.62B
| $18.5M | 0.02% |
172,082
-105,475
| -38% | -$11.2M |
|
674
Dick's Sporting Goods
DKS
$19B
| $18.5M | 0.02% |
242,318
-10,500
| -4% | -$755K |
|
675
FirstEnergy
FE
$27B
| $18.4M | 0.02% |
530,400
-92,750
| -15% | -$3.03M |
|
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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.