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New York State Common Retirement Fund

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
Cap. Flow
-$4.12B
Cap. Flow %
-4.55%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$57.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.7M
3
STE icon
Steris
STE
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
MSFT icon
Microsoft
MSFT
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
BRK.B icon
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
COST icon
51
Costco
COST
$420B
$331M 0.37%
940,174
-33,126
-3% -$11.5M
HON icon
52
Honeywell
HON
$78B
$316M 0.35%
1,545,216
-38,954
-2% -$7.61M
UNP icon
53
Union Pacific
UNP
$174B
$311M 0.34%
1,410,844
-47,506
-3% -$9.97M
LIN icon
54
Linde
LIN
$226B
$309M 0.34%
1,103,653
-48,480
-4% -$12.6M
ORCL icon
55
Oracle
ORCL
$423B
$308M 0.34%
4,390,276
-591,229
-12% -$38.3M
SBUX icon
56
Starbucks
SBUX
$120B
$307M 0.34%
2,808,171
-57,496
-2% -$6.04M
AMGN icon
57
Amgen
AMGN
$222B
$303M 0.33%
1,216,190
+10,100
+0.8% +$2.41M
CAT icon
58
Caterpillar
CAT
$387B
$294M 0.32%
1,266,036
-79,567
-6% -$16.5M
AMAT icon
59
Applied Materials
AMAT
$428B
$290M 0.32%
2,173,901
-280,920
-11% -$31M
NEE icon
60
NextEra Energy
NEE
$177B
$290M 0.32%
3,835,726
+21,281
+0.6% +$1.66M
GS icon
61
Goldman Sachs
GS
$303B
$288M 0.32%
880,545
-21,000
-2% -$6.54M
PM icon
62
Philip Morris
PM
$295B
$284M 0.31%
3,201,700
-25,700
-0.8% -$2.18M
QCOM icon
63
Qualcomm
QCOM
$176B
$283M 0.31%
2,131,681
-365,112
-15% -$52.7M
LOW icon
64
Lowe's Companies
LOW
$125B
$280M 0.31%
1,473,984
-70,640
-5% -$12.1M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$280M 0.31%
4,438,782
-167,962
-4% -$10.5M
BABA icon
66
Alibaba
BABA
$308B
$279M 0.31%
1,232,659
-225,317
-15% -$55.3M
MS icon
67
Morgan Stanley
MS
$340B
$274M 0.3%
3,521,986
-642,061
-15% -$49.2M
BA icon
68
Boeing
BA
$185B
$260M 0.29%
1,021,328
-27,400
-3% -$6.09M
BKNG icon
69
Booking.com
BKNG
$161B
$247M 0.27%
2,645,250
-19,350
-0.7% -$1.72M
ELV icon
70
Elevance Health
ELV
$85.5B
$241M 0.27%
672,691
-18,528
-3% -$5.96M
UPS icon
71
United Parcel Service
UPS
$88.9B
$236M 0.26%
1,391,000
-49,000
-3% -$7.93M
BLK icon
72
Blackrock
BLK
$176B
$235M 0.26%
311,343
-8,500
-3% -$6.17M
BAX icon
73
Baxter International
BAX
$14.2B
$232M 0.26%
2,750,786
+245,223
+10% +$19.5M
IBM icon
74
IBM
IBM
$224B
$231M 0.26%
1,813,119
-108,801
-6% -$13M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$231M 0.26%
972,310
+19,631
+2% +$4.8M
1 2
3
4 5

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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.