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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 | |
|---|---|---|---|---|---|---|
|
SEE
876
DELISTED
Sealed Air
SEE
| $11.7M | 0.01% |
255,450
-118,950
| -32% | -$5.32M |
|
877
Banner Corp
BANR
$2.43B
| $11.7M | 0.01% |
219,143
-3,519
| -2% | -$183K |
|
878
MakeMyTrip
MMYT
$5.73B
| $11.7M | 0.01% |
370,005
| – | – |
|
|
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.01% |
463,400
-64,500
| -12% | -$1.52M |
|
880
Beyond Meat
BYND
$268M
| $11.6M | 0.01% |
89,200
-5,400
| -6% | -$794K |
|
881
Aecom
ACM
$9.42B
| $11.6M | 0.01% |
180,500
-42,000
| -19% | -$2.39M |
|
882
Community Health Systems
CYH
$415M
| $11.6M | 0.01% |
855,899
+791,699
| +1,233% | +$7.78M |
|
883
Newell Brands
NWL
$2.51B
| $11.6M | 0.01% |
431,821
-72,500
| -14% | -$1.8M |
|
884
Cullen/Frost Bankers
CFR
$10.3B
| $11.5M | 0.01% |
105,621
-6,160
| -6% | -$635K |
|
|
AZPN
885
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.01% |
79,478
-11,208
| -12% | -$1.62M |
|
886
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $11.4M | 0.01% |
715,120
+74,008
| +12% | +$1.14M |
|
887
Cable One
CABO
$203M
| $11.4M | 0.01% |
6,250
-1,500
| -19% | -$2.93M |
|
888
Cousins Properties
CUZ
$4.83B
| $11.4M | 0.01% |
322,239
-18,500
| -5% | -$629K |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.01% |
168,671
-247,095
| -59% | -$16.8M |
|
|
DAY
890
DELISTED
Dayforce
DAY
| $11.4M | 0.01% |
134,800
-70,086
| -34% | -$6.55M |
|
|
IAA
891
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | 0.01% |
205,694
-26,000
| -11% | -$1.54M |
|
892
Dana Inc
DAN
$3.21B
| $11.2M | 0.01% |
461,489
-37,493
| -8% | -$859K |
|
|
CMA
893
DELISTED
Comerica
CMA
| $11.2M | 0.01% |
156,400
-23,200
| -13% | -$1.52M |
|
894
Oshkosh
OSK
$9.59B
| $11.2M | 0.01% |
94,160
-2,940
| -3% | -$305K |
|
895
Camden Property Trust
CPT
$11B
| $11.1M | 0.01% |
101,250
-30,000
| -23% | -$3.12M |
|
896
News Corp Class A
NWSA
$15.4B
| $11.1M | 0.01% |
436,809
-79,872
| -15% | -$1.79M |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $11.1M | 0.01% |
212,109
+32,848
| +18% | +$1.55M |
|
898
CenterPoint Energy
CNP
$26.4B
| $11.1M | 0.01% |
489,089
-124,837
| -20% | -$2.66M |
|
899
Middleby
MIDD
$5.89B
| $11.1M | 0.01% |
66,700
-4,800
| -7% | -$707K |
|
900
Cosan
CSAN
$2.68B
| $11M | 0.01% |
+683,994
| New | +$11.1M |
|
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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.