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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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$15.2B
| $11M | 0.01% |
1,062,588
-28,960
| -3% | -$285K |
|
902
EastGroup Properties
EGP
$10.9B
| $10.9M | 0.01% |
76,332
-300
| -0.4% | -$42K |
|
903
Credicorp
BAP
$30.4B
| $10.9M | 0.01% |
79,827
+2,092
| +3% | +$325K |
|
904
Bunge Global
BG
$21.6B
| $10.9M | 0.01% |
136,972
-24,400
| -15% | -$1.81M |
|
905
BJs Wholesale Club
BJ
$12.3B
| $10.8M | 0.01% |
241,513
-18,479
| -7% | -$775K |
|
906
WEX
WEX
$6.35B
| $10.8M | 0.01% |
51,700
-6,500
| -11% | -$1.37M |
|
907
EXL Service
EXLS
$5.32B
| $10.8M | 0.01% |
597,940
+448,440
| +300% | +$7.65M |
|
908
AMN Healthcare
AMN
$1.42B
| $10.8M | 0.01% |
146,141
-23,435
| -14% | -$1.74M |
|
909
Axalta
AXTA
$8.01B
| $10.7M | 0.01% |
362,100
-189,140
| -34% | -$5.42M |
|
910
Independent Bank
INDB
$3.97B
| $10.7M | 0.01% |
127,090
-60,068
| -32% | -$5.02M |
|
911
Campbell Soup
CPB
$6.69B
| $10.7M | 0.01% |
212,700
-12,300
| -5% | -$586K |
|
|
JNPR
912
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.01% |
421,800
-46,800
| -10% | -$1.15M |
|
913
Sonoco
SON
$5.72B
| $10.7M | 0.01% |
168,600
-14,200
| -8% | -$866K |
|
914
Norwegian Cruise Line
NCLH
$8.52B
| $10.7M | 0.01% |
386,200
+14,500
| +4% | +$386K |
|
|
MODV
915
DELISTED
ModivCare
MODV
| $10.6M | 0.01% |
71,719
+11,661
| +19% | +$1.81M |
|
916
HEICO Corp
HEI
$50.9B
| $10.6M | 0.01% |
84,166
-6,600
| -7% | -$848K |
|
917
Americold
COLD
$4.17B
| $10.6M | 0.01% |
275,130
+6,200
| +2% | +$223K |
|
918
Zions Bancorporation
ZION
$10.3B
| $10.5M | 0.01% |
191,800
-34,093
| -15% | -$1.76M |
|
919
E.W. Scripps
SSP
$305M
| $10.5M | 0.01% |
546,939
-114,234
| -17% | -$2.1M |
|
920
FB Financial Corp
FBK
$3.04B
| $10.5M | 0.01% |
235,640
+1,500
| +0.6% | +$61.7K |
|
921
RenaissanceRe
RNR
$13.2B
| $10.5M | 0.01% |
65,379
-8,543
| -12% | -$1.38M |
|
922
Sphere Entertainment
SPHR
$5.84B
| $10.5M | 0.01% |
127,771
+30,497
| +31% | +$3.04M |
|
923
Kulicke & Soffa
KLIC
$4.53B
| $10.4M | 0.01% |
+211,915
| New | +$9.19M |
|
924
Euronet Worldwide
EEFT
$2.65B
| $10.4M | 0.01% |
74,968
+3,698
| +5% | +$535K |
|
925
Federal Realty Investment Trust
FRT
$10.2B
| $10.4M | 0.01% |
102,100
-2,100
| -2% | -$203K |
|
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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.