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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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$10.3B
| $14.7M | 0.02% |
132,500
-12,000
| -8% | -$1.25M |
|
777
JFrog
FROG
$10.7B
| $14.6M | 0.02% |
329,256
+58,156
| +21% | +$3.35M |
|
778
Planet Fitness
PLNT
$3.7B
| $14.6M | 0.02% |
188,946
-7,065
| -4% | -$561K |
|
779
Five Below
FIVE
$13B
| $14.6M | 0.02% |
76,519
-10,475
| -12% | -$1.97M |
|
780
Carnival Corporation Ltd
CCL
$38B
| $14.6M | 0.02% |
549,700
-6,500
| -1% | -$153K |
|
781
Live Nation Entertainment
LYV
$43B
| $14.5M | 0.02% |
171,000
-157,179
| -48% | -$12.7M |
|
782
Zscaler
ZS
$28.6B
| $14.5M | 0.02% |
84,293
-22,210
| -21% | -$4.41M |
|
783
BorgWarner
BWA
$14.1B
| $14.5M | 0.02% |
354,546
-56,686
| -14% | -$2.21M |
|
784
American Airlines Group
AAL
$9.93B
| $14.5M | 0.02% |
605,277
+12,000
| +2% | +$231K |
|
785
Service Corp International
SCI
$11.4B
| $14.4M | 0.02% |
282,308
-43,518
| -13% | -$2.18M |
|
786
Ralph Lauren
RL
$24.2B
| $14.4M | 0.02% |
116,803
+8,294
| +8% | +$946K |
|
|
B
787
Barrick Mining
B
$68.5B
| $14.4M | 0.02% |
725,700
| – | – |
|
|
MASI
788
DELISTED
Masimo
MASI
| $14.3M | 0.02% |
62,335
-4,000
| -6% | -$1M |
|
|
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.02% |
328,000
-61,800
| -16% | -$2.84M |
|
790
Allegiant Air
ALGT
$2.41B
| $14.2M | 0.02% |
58,342
-8,357
| -13% | -$1.86M |
|
791
Bruker
BRKR
$8.58B
| $14.2M | 0.02% |
221,116
-13,000
| -6% | -$781K |
|
792
Lumen
LUMN
$6.85B
| $14.2M | 0.02% |
1,064,375
-259,403
| -20% | -$3.22M |
|
793
Saia
SAIA
$9.49B
| $14.2M | 0.02% |
61,578
+3,413
| +6% | +$695K |
|
794
Element Solutions
ESI
$9.08B
| $14.2M | 0.02% |
775,437
+313,521
| +68% | +$5.76M |
|
795
Cloudflare
NET
$111B
| $14.2M | 0.02% |
201,653
-9,022
| -4% | -$695K |
|
796
Fortune Brands Innovations
FBIN
$5.73B
| $14.1M | 0.02% |
172,741
-87,671
| -34% | -$6.64M |
|
797
Qualys
QLYS
$6.43B
| $14.1M | 0.02% |
134,957
-6,420
| -5% | -$719K |
|
798
Vail Resorts
MTN
$5.21B
| $14M | 0.02% |
48,100
-7,500
| -13% | -$2.18M |
|
799
Tapestry
TPR
$33.3B
| $13.9M | 0.02% |
338,500
-237,060
| -41% | -$9.13M |
|
800
Clean Harbors
CLH
$16.4B
| $13.9M | 0.02% |
165,242
-1,934
| -1% | -$163K |
|
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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.