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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 | |
|---|---|---|---|---|---|---|
726
OrthoPediatrics
KIDS
$608M
| $16.6M | 0.02% |
340,974
+149,301
| +78% | +$7.17M |
|
727
Hilton Grand Vacations
HGV
$3.31B
| $16.6M | 0.02% |
443,188
+294,382
| +198% | +$10.6M |
|
728
Resideo Technologies
REZI
$3.67B
| $16.6M | 0.02% |
586,565
+457,565
| +355% | +$12.1M |
|
729
ON Semiconductor
ON
$31.1B
| $16.5M | 0.02% |
396,288
-75,900
| -16% | -$2.91M |
|
730
Essent Group
ESNT
$6.23B
| $16.5M | 0.02% |
347,202
+113,816
| +49% | +$5.05M |
|
731
Fair Isaac
FICO
$22.7B
| $16.5M | 0.02% |
33,850
-2,600
| -7% | -$1.24M |
|
732
Lear
LEA
$8.05B
| $16.4M | 0.02% |
90,306
-41,700
| -32% | -$7.02M |
|
733
Cheniere Energy
LNG
$54.9B
| $16.3M | 0.02% |
226,000
-141,500
| -39% | -$9.67M |
|
734
Royalty Pharma
RPRX
$25.8B
| $16.2M | 0.02% |
371,500
+235,000
| +172% | +$11.1M |
|
735
DigitalBridge
DBRG
$2.95B
| $16.2M | 0.02% |
625,121
+17,407
| +3% | +$392K |
|
736
Williams-Sonoma
WSM
$29.5B
| $16.2M | 0.02% |
180,400
-27,800
| -13% | -$1.88M |
|
737
TTEC Holdings
TTEC
$113M
| $16.1M | 0.02% |
160,228
+111,615
| +230% | +$9.47M |
|
738
Bankunited
BKU
$3.34B
| $16.1M | 0.02% |
365,704
+15,313
| +4% | +$629K |
|
739
NETSCOUT
NTCT
$2.81B
| $16.1M | 0.02% |
570,437
| – | – |
|
|
EVOP
740
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16M | 0.02% |
579,830
+225,867
| +64% | +$6.08M |
|
741
Allegion
ALLE
$14.1B
| $15.9M | 0.02% |
126,400
-17,000
| -12% | -$1.96M |
|
|
NATI
742
DELISTED
National Instruments Corp
NATI
| $15.8M | 0.02% |
365,760
-18,720
| -5% | -$823K |
|
743
Equitable Holdings
EQH
$14.4B
| $15.8M | 0.02% |
483,011
-59,200
| -11% | -$1.71M |
|
744
Bio-Rad Laboratories Class A
BIO
$9.48B
| $15.7M | 0.02% |
27,474
-2,000
| -7% | -$1.18M |
|
|
IPG
745
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 0.02% |
536,540
-20,760
| -4% | -$548K |
|
746
Restaurant Brands International
QSR
$25.4B
| $15.6M | 0.02% |
240,640
+15,340
| +7% | +$951K |
|
747
SiteOne Landscape Supply
SITE
$4.34B
| $15.6M | 0.02% |
91,383
-4,725
| -5% | -$784K |
|
748
AtriCure
ATRC
$2.12B
| $15.5M | 0.02% |
236,931
| – | – |
|
749
Hasbro
HAS
$13.3B
| $15.5M | 0.02% |
161,300
-16,300
| -9% | -$1.55M |
|
750
Enviri
NVRI
$615M
| $15.5M | 0.02% |
902,917
+381,137
| +73% | +$6.91M |
|
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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.