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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
AIT icon
826
Applied Industrial Technologies
AIT
$13.2B
$13.2M 0.01%
144,993
– –
AAP icon
827
Advance Auto Parts
AAP
$3.36B
$13.2M 0.01%
71,900
-10,000
-12% -$1.68M
APAM icon
828
Artisan Partners
APAM
$3B
$13.2M 0.01%
252,778
+31,210
+14% +$1.59M
LW icon
829
Lamb Weston
LW
$7.12B
$13.2M 0.01%
170,166
-19,000
-10% -$1.5M
NVT icon
830
nVent Electric
NVT
$26.3B
$13.2M 0.01%
471,430
-17,110
-4% -$439K
DCI icon
831
Donaldson
DCI
$11.2B
$13.2M 0.01%
226,162
-19,700
-8% -$1.18M
BALY icon
832
Bally's
BALY
$637M
$13.1M 0.01%
202,062
+22,660
+13% +$1.34M
PWR icon
833
Quanta Services
PWR
$99.4B
$13.1M 0.01%
149,111
-33,921
-19% -$2.7M
HUBB icon
834
Hubbell
HUBB
$26.7B
$13M 0.01%
69,590
-10,900
-14% -$1.88M
IPGP icon
835
IPG Photonics
IPGP
$3.61B
$13M 0.01%
61,600
-8,300
-12% -$1.89M
PLUG icon
836
Plug Power
PLUG
$2.94B
$13M 0.01%
362,200
+24,300
+7% +$1.25M
HEI.A icon
837
HEICO Corp Class A
HEI.A
$37B
$13M 0.01%
114,100
-11,000
-9% -$1.28M
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16.7B
$13M 0.01%
78,799
-23,400
-23% -$3.85M
SHLS icon
839
Shoals Technologies Group
SHLS
$1.44B
$13M 0.01%
+372,355
New +$13.2M
REG icon
840
Regency Centers
REG
$13.9B
$12.9M 0.01%
228,140
-14,400
-6% -$750K
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.9M 0.01%
116,890
-5,705
-5% -$594K
FNF icon
842
Fidelity National Financial
FNF
$12.9B
$12.9M 0.01%
328,860
-60,320
-15% -$2.29M
LNC icon
843
Lincoln National
LNC
$8.75B
$12.9M 0.01%
206,380
-38,500
-16% -$2.13M
CROX icon
844
Crocs
CROX
$6.63B
$12.8M 0.01%
159,710
– –
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.8M 0.01%
173,085
-22,900
-12% -$1.84M
HWM icon
846
Howmet Aerospace
HWM
$113B
$12.8M 0.01%
398,273
-64,800
-14% -$1.87M
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
$12.8M 0.01%
194,816
+24,250
+14% +$1.45M
CPRI icon
848
Capri Holdings
CPRI
$1.75B
$12.7M 0.01%
249,967
-55,257
-18% -$2.6M
QGEN icon
849
Qiagen
QGEN
$9.04B
$12.7M 0.01%
245,239
-40,080
-14% -$2.2M
CDK
850
DELISTED
CDK Global, Inc.
CDK
$12.6M 0.01%
233,300
-174,900
-43% -$9.07M
32 33
34
35 36

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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.