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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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$4.34B
| $18.4M | 0.02% |
235,552
-32,398
| -12% | -$2.35M |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $18.4M | 0.02% |
353,029
-643
| -0.2% | -$30K |
|
678
H&R Block
HRB
$5.82B
| $18.4M | 0.02% |
842,467
+552,309
| +190% | +$10.4M |
|
|
BECN
679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.02% |
351,036
-11,414
| -3% | -$533K |
|
|
UNVR
680
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.02% |
852,439
-40,500
| -5% | -$829K |
|
681
Sun Communities
SUI
$14.5B
| $18.3M | 0.02% |
122,000
-10,100
| -8% | -$1.49M |
|
682
Huntington Bancshares
HBAN
$35.4B
| $18.1M | 0.02% |
1,153,928
-199,900
| -15% | -$3M |
|
683
Carlisle Companies
CSL
$15.3B
| $18.1M | 0.02% |
110,063
-9,500
| -8% | -$1.46M |
|
684
Kohl's
KSS
$2.19B
| $18.1M | 0.02% |
303,808
-75,444
| -20% | -$3.87M |
|
|
AXON
685
Axon Enterprise
AXON
$47.8B
| $18.1M | 0.02% |
126,784
-16,494
| -12% | -$2.57M |
|
686
VICI Properties
VICI
$28.7B
| $18M | 0.02% |
638,900
-68,800
| -10% | -$1.87M |
|
687
Woodward
WWD
$21B
| $18M | 0.02% |
149,483
-10,500
| -7% | -$1.25M |
|
688
PG&E
PCG
$37.8B
| $18M | 0.02% |
1,537,800
+47,100
| +3% | +$547K |
|
689
Ultragenyx Pharmaceutical
RARE
$2.66B
| $18M | 0.02% |
157,906
+10,100
| +7% | +$1.37M |
|
|
DRE
690
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.02% |
426,600
-77,900
| -15% | -$3.14M |
|
691
Freshpet
FRPT
$3.25B
| $17.8M | 0.02% |
112,379
+67,119
| +148% | +$10.1M |
|
692
Renasant Corp
RNST
$3.89B
| $17.8M | 0.02% |
430,300
+888
| +0.2% | +$35.3K |
|
693
Advanced Drainage Systems
WMS
$10.7B
| $17.8M | 0.02% |
171,719
+41,387
| +32% | +$4.04M |
|
|
AVYA
694
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.7M | 0.02% |
631,641
+556,741
| +743% | +$14.9M |
|
695
Chemed
CHE
$7.19B
| $17.7M | 0.02% |
38,500
-7,750
| -17% | -$3.8M |
|
696
Invitation Homes
INVH
$17.7B
| $17.7M | 0.02% |
552,053
-201,800
| -27% | -$6.05M |
|
697
XPO
XPO
$23.6B
| $17.7M | 0.02% |
413,920
-55,778
| -12% | -$2.31M |
|
698
United Airlines
UAL
$40.8B
| $17.6M | 0.02% |
305,650
-24,000
| -7% | -$1.17M |
|
699
Royal Caribbean
RCL
$82.3B
| $17.5M | 0.02% |
204,850
-2,600
| -1% | -$206K |
|
700
Concentrix
CNXC
$1.57B
| $17.5M | 0.02% |
116,940
-18,876
| -14% | -$2.29M |
|
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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.