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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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$22.7B
| $13.9M | 0.02% |
103,200
-8,000
| -7% | -$1.09M |
|
802
Webster Financial
WBS
$12.8B
| $13.8M | 0.02% |
251,000
-13,000
| -5% | -$692K |
|
803
Fox Class A
FOXA
$26.6B
| $13.8M | 0.02% |
382,232
-74,900
| -16% | -$2.62M |
|
804
Coupang
CPNG
$29.1B
| $13.8M | 0.02% |
+279,286
| New | +$12.9M |
|
805
MaxLinear
MXL
$6.21B
| $13.8M | 0.02% |
403,850
-7,011
| -2% | -$250K |
|
806
Nomad Foods
NOMD
$1.63B
| $13.8M | 0.02% |
500,864
+8,790
| +2% | +$227K |
|
807
Kemper
KMPR
$1.55B
| $13.7M | 0.02% |
171,560
-8,275
| -5% | -$638K |
|
|
JBTM
808
JBT Marel
JBTM
$6.35B
| $13.7M | 0.02% |
102,571
-124,099
| -55% | -$16.3M |
|
809
RPM International
RPM
$14.8B
| $13.6M | 0.02% |
148,260
-17,786
| -11% | -$1.54M |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.02% |
368,800
-99,600
| -21% | -$4.22M |
|
|
PPBI
811
DELISTED
Pacific Premier Bancorp
PPBI
| $13.5M | 0.01% |
311,022
+208,964
| +205% | +$8.14M |
|
812
Tetra Tech
TTEK
$8.97B
| $13.5M | 0.01% |
496,825
-21,980
| -4% | -$582K |
|
813
Annaly Capital Management
NLY
$17.3B
| $13.5M | 0.01% |
391,625
-104,975
| -21% | -$3.56M |
|
814
Booz Allen Hamilton
BAH
$9.37B
| $13.5M | 0.01% |
167,051
-20,826
| -11% | -$1.75M |
|
815
MKS Inc
MKSI
$19.8B
| $13.4M | 0.01% |
72,428
-11,200
| -13% | -$1.88M |
|
|
GDEN
816
DELISTED
Golden Entertainment
GDEN
| $13.4M | 0.01% |
531,131
+2,302
| +0.4% | +$51.7K |
|
|
AMED
817
DELISTED
Amedisys
AMED
| $13.4M | 0.01% |
50,631
-9,255
| -15% | -$2.61M |
|
818
Workiva
WK
$3.66B
| $13.4M | 0.01% |
151,906
+14,551
| +11% | +$1.44M |
|
819
Alliant Energy
LNT
$17.7B
| $13.4M | 0.01% |
247,000
-32,000
| -11% | -$1.59M |
|
|
P
820
Everpure Inc
P
$32.6B
| $13.4M | 0.01% |
620,093
-35,532
| -5% | -$845K |
|
|
ESGR
821
DELISTED
Enstar Group
ESGR
| $13.3M | 0.01% |
54,077
-10,768
| -17% | -$2.44M |
|
822
Visteon
VC
$2.8B
| $13.3M | 0.01% |
109,309
-10,303
| -9% | -$1.35M |
|
823
Evergy
EVRG
$18.9B
| $13.3M | 0.01% |
223,381
-45,558
| -17% | -$2.52M |
|
824
W.P. Carey
WPC
$16.1B
| $13.3M | 0.01% |
191,846
-45,741
| -19% | -$3.07M |
|
825
OneSpaWorld
OSW
$2.62B
| $13.3M | 0.01% |
1,247,590
-1,400
| -0.1% | -$14.1K |
|
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CBU
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.