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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 | |
|---|---|---|---|---|---|---|
701
Marriott Vacations Worldwide
VAC
$3.89B
| $17.4M | 0.02% |
100,017
-113,797
| -53% | -$17.7M |
|
702
Jacobs Solutions
J
$17.2B
| $17.4M | 0.02% |
162,451
-17,860
| -10% | -$1.7M |
|
703
AES
AES
$10.5B
| $17.3M | 0.02% |
646,590
-158,515
| -20% | -$4.22M |
|
704
Incyte
INCY
$24.6B
| $17.3M | 0.02% |
213,300
-24,000
| -10% | -$2.05M |
|
705
Cincinnati Financial
CINF
$26.7B
| $17.3M | 0.02% |
167,650
-28,000
| -14% | -$2.68M |
|
706
BridgeBio Pharma
BBIO
$16.6B
| $17.3M | 0.02% |
280,245
+78,556
| +39% | +$5.14M |
|
707
Carvana
CVNA
$81.5B
| $17.2M | 0.02% |
328,000
-32,500
| -9% | -$1.79M |
|
708
Churchill Downs
CHDN
$6.02B
| $17.2M | 0.02% |
151,252
-1,000
| -0.7% | -$110K |
|
709
Nexstar Media Group
NXST
$5.91B
| $17.2M | 0.02% |
122,439
-24,016
| -16% | -$3.14M |
|
710
Axsome Therapeutics
AXSM
$11.4B
| $17.2M | 0.02% |
303,622
+49,588
| +20% | +$3.49M |
|
711
ICICI Bank
IBN
$108B
| $17.2M | 0.02% |
1,070,747
+72,915
| +7% | +$1.19M |
|
712
Bread Financial
BFH
$4.38B
| $17.1M | 0.02% |
191,327
+93,718
| +96% | +$6.73M |
|
713
CMS Energy
CMS
$21.7B
| $17.1M | 0.02% |
279,300
-48,000
| -15% | -$2.76M |
|
714
Bath & Body Works
BBWI
$3.89B
| $17.1M | 0.02% |
341,288
-44,903
| -12% | -$1.85M |
|
|
SPR
715
DELISTED
Spirit AeroSystems
SPR
| $16.9M | 0.02% |
348,282
-60,269
| -15% | -$2.58M |
|
716
Zurn Elkay Water Solutions
ZWS
$8.47B
| $16.9M | 0.02% |
745,836
-3,104
| -0.4% | -$66.7K |
|
717
Teck Resources
TECK
$32.8B
| $16.9M | 0.02% |
+881,640
| New | +$17.9M |
|
|
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.9M | 0.02% |
336,057
+1,000
| +0.3% | +$47K |
|
719
PTC
PTC
$16.4B
| $16.9M | 0.02% |
122,579
-19,521
| -14% | -$2.6M |
|
720
Revvity
RVTY
$12.9B
| $16.9M | 0.02% |
131,489
-11,500
| -8% | -$1.59M |
|
721
Moog Inc Class A
MOG.A
$13B
| $16.8M | 0.02% |
202,335
-1,000
| -0.5% | -$80K |
|
722
Fomento Económico Mexicano
FMX
$40.9B
| $16.8M | 0.02% |
223,084
+88,092
| +65% | +$6.41M |
|
|
BLD
723
DELISTED
TopBuild
BLD
| $16.8M | 0.02% |
80,201
-6,397
| -7% | -$1.3M |
|
724
Parsons
PSN
$4.93B
| $16.8M | 0.02% |
414,291
+375,691
| +973% | +$14.2M |
|
725
Pultegroup
PHM
$24.8B
| $16.7M | 0.02% |
317,666
-62,900
| -17% | -$2.94M |
|
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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.