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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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$36.2B
| $12.5M | 0.01% |
338,300
-39,700
| -11% | -$1.33M |
|
|
FLOW
852
DELISTED
SPX FLOW, Inc.
FLOW
| $12.4M | 0.01% |
196,423
-20,675
| -10% | -$1.25M |
|
853
Prosperity Bancshares
PB
$8.81B
| $12.4M | 0.01% |
166,043
-17,000
| -9% | -$1.24M |
|
854
Boston Beer
SAM
$1.86B
| $12.4M | 0.01% |
10,300
-2,000
| -16% | -$2.1M |
|
855
Kirby Corp
KEX
$7B
| $12.4M | 0.01% |
205,125
+107,617
| +110% | +$6.46M |
|
856
Snap
SNAP
$9.05B
| $12.2M | 0.01% |
233,918
+232,416
| +15,474% | +$13.4M |
|
857
Caleres
CAL
$486M
| $12.2M | 0.01% |
560,404
+528,604
| +1,662% | +$9M |
|
|
EGOV
858
DELISTED
NIC Inc
EGOV
| $12.2M | 0.01% |
358,662
-183,351
| -34% | -$5.79M |
|
859
Voya Financial
VOYA
$9.09B
| $12.1M | 0.01% |
190,364
-28,000
| -13% | -$1.68M |
|
|
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.01% |
326,495
+237,995
| +269% | +$7.64M |
|
|
NARI
861
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12M | 0.01% |
112,414
+11,750
| +12% | +$1.22M |
|
862
Universal Health Services
UHS
$10.5B
| $12M | 0.01% |
90,100
-16,500
| -15% | -$2.19M |
|
863
United Parks & Resorts
PRKS
$2.07B
| $12M | 0.01% |
241,864
-344,504
| -59% | -$13.6M |
|
864
Check Point Software Technologies
CHKP
$13.4B
| $12M | 0.01% |
107,157
-25,701
| -19% | -$3.1M |
|
|
CADE
865
DELISTED
Cadence Bancorporation
CADE
| $12M | 0.01% |
576,985
+464,258
| +412% | +$9.45M |
|
866
Huntsman Corp
HUN
$1.82B
| $12M | 0.01% |
414,593
-31,500
| -7% | -$882K |
|
867
Ryman Hospitality Properties
RHP
$7.57B
| $11.9M | 0.01% |
153,454
-900
| -0.6% | -$66.5K |
|
868
East-West Bancorp
EWBC
$18.1B
| $11.9M | 0.01% |
161,000
-49,700
| -24% | -$3.38M |
|
869
Insperity
NSP
$1.96B
| $11.9M | 0.01% |
141,853
| – | – |
|
870
Loews
L
$23.3B
| $11.9M | 0.01% |
231,500
-62,500
| -21% | -$3.04M |
|
871
Equity Lifestyle Properties
ELS
$12.5B
| $11.8M | 0.01% |
186,200
-109,054
| -37% | -$6.78M |
|
872
United Fire Group
UFCS
$1.37B
| $11.8M | 0.01% |
339,515
-1,300
| -0.4% | -$41K |
|
873
Kennametal
KMT
$2.41B
| $11.8M | 0.01% |
294,087
+2,706
| +0.9% | +$105K |
|
874
SPX Corp
SPXC
$10.6B
| $11.7M | 0.01% |
201,395
+1,998
| +1% | +$114K |
|
875
Idacorp
IDA
$8.08B
| $11.7M | 0.01% |
117,249
-4,500
| -4% | -$411K |
|
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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.