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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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.62B
| $10.4M | 0.01% |
191,111
+10,540
| +6% | +$536K |
|
927
Liberty Media Series C
FWONK
$25.8B
| $10.3M | 0.01% |
247,092
-187,491
| -43% | -$7.93M |
|
928
U-Haul Holding Co
UHAL
$14.4B
| $10.3M | 0.01% |
168,000
-57,000
| -25% | -$3.03M |
|
929
Onto Innovation
ONTO
$14.5B
| $10.3M | 0.01% |
156,548
+11,827
| +8% | +$704K |
|
930
Sony
SONY
$140B
| $10.3M | 0.01% |
483,625
+472,625
| +4,297% | +$9.98M |
|
931
LCI Industries
LCII
$2.55B
| $10.2M | 0.01% |
77,355
+680
| +0.9% | +$95.1K |
|
932
Aramark
ARMK
$14.6B
| $10.2M | 0.01% |
374,516
-55,400
| -13% | -$1.52M |
|
|
LGTY
933
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.2M | 0.01% |
493,416
| – | – |
|
934
International Bancshares
IBOC
$4.53B
| $10.1M | 0.01% |
216,900
-9,500
| -4% | -$417K |
|
|
VAPO
935
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.1M | 0.01% |
52,339
+6,983
| +15% | +$1.62M |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.01% |
177,800
-406,176
| -70% | -$22.1M |
|
937
Dynatrace
DT
$14.6B
| $10M | 0.01% |
207,900
-29,500
| -12% | -$1.43M |
|
938
Steel Dynamics
STLD
$38.5B
| $9.99M | 0.01% |
196,726
-92,000
| -32% | -$3.88M |
|
|
IPHI
939
DELISTED
INPHI CORPORATION
IPHI
| $9.97M | 0.01% |
55,900
-7,000
| -11% | -$1.17M |
|
940
Owens Corning
OC
$12.2B
| $9.97M | 0.01% |
108,225
-17,500
| -14% | -$1.47M |
|
941
Elastic
ESTC
$7.93B
| $9.95M | 0.01% |
89,494
-9,208
| -9% | -$1.31M |
|
942
Texas Roadhouse
TXRH
$13.6B
| $9.92M | 0.01% |
103,392
-25,080
| -20% | -$2.19M |
|
943
Novavax
NVAX
$1.3B
| $9.92M | 0.01% |
54,698
-900
| -2% | -$179K |
|
944
Gaming and Leisure Properties
GLPI
$12.5B
| $9.9M | 0.01% |
233,434
-181,615
| -44% | -$7.69M |
|
945
Hanover Insurance
THG
$7.86B
| $9.9M | 0.01% |
76,505
-6,600
| -8% | -$796K |
|
946
Bentley Systems
BSY
$10.7B
| $9.87M | 0.01% |
210,295
| – | – |
|
947
Rapid7
RPD
$776M
| $9.86M | 0.01% |
132,188
-11,065
| -8% | -$920K |
|
948
Cheesecake Factory
CAKE
$5.53B
| $9.86M | 0.01% |
168,541
+23,765
| +16% | +$1.2M |
|
|
GRA
949
DELISTED
W.R. Grace & Co.
GRA
| $9.84M | 0.01% |
164,301
-9,468
| -5% | -$565K |
|
|
Y
950
DELISTED
Alleghany Corp
Y
| $9.8M | 0.01% |
15,643
-3,000
| -16% | -$1.86M |
|
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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.