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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 | |
|---|---|---|---|---|---|---|
|
DCH
951
Dauch Corp
DCH
$1.58B
| $9.78M | 0.01% |
1,012,464
-361,179
| -26% | -$3.58M |
|
952
Dropbox
DBX
$8.07B
| $9.77M | 0.01% |
366,631
-48,520
| -12% | -$1.17M |
|
953
Vornado Realty Trust
VNO
$7.26B
| $9.77M | 0.01% |
215,300
-40,000
| -16% | -$1.66M |
|
954
TechnipFMC
FTI
$29.1B
| $9.76M | 0.01% |
1,264,218
+923,455
| +271% | +$7.55M |
|
955
Newmark Group
NMRK
$2.52B
| $9.75M | 0.01% |
974,092
-124,252
| -11% | -$1.11M |
|
956
JetBlue
JBLU
$2.13B
| $9.71M | 0.01% |
477,567
+54,497
| +13% | +$944K |
|
957
Curtiss-Wright
CW
$25.6B
| $9.67M | 0.01% |
81,531
-15,800
| -16% | -$1.83M |
|
958
American Homes 4 Rent
AMH
$12.3B
| $9.65M | 0.01% |
289,368
-64,600
| -18% | -$2.01M |
|
959
GameStop
GME
$8.43B
| $9.64M | 0.01% |
203,200
-8,400
| -4% | -$248K |
|
|
NVTA
960
DELISTED
Invitae Corporation
NVTA
| $9.63M | 0.01% |
251,990
| – | – |
|
961
Kimco Realty
KIM
$16.2B
| $9.62M | 0.01% |
513,300
-90,500
| -15% | -$1.6M |
|
962
CF Industries
CF
$18.4B
| $9.61M | 0.01% |
211,808
-39,500
| -16% | -$1.78M |
|
963
DoorDash
DASH
$90.9B
| $9.61M | 0.01% |
73,273
+16,033
| +28% | +$2.69M |
|
964
Unisys
UIS
$211M
| $9.57M | 0.01% |
376,369
+11,261
| +3% | +$278K |
|
|
RCM
965
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.56M | 0.01% |
387,298
+13,410
| +4% | +$354K |
|
966
Lamar Advertising Co
LAMR
$15.7B
| $9.53M | 0.01% |
101,442
-14,000
| -12% | -$1.23M |
|
967
Vale
VALE
$63.4B
| $9.51M | 0.01% |
547,017
+203,104
| +59% | +$3.55M |
|
968
Group 1 Automotive
GPI
$3.16B
| $9.51M | 0.01% |
60,238
| – | – |
|
|
LNW
969
DELISTED
Light & Wonder
LNW
| $9.5M | 0.01% |
246,529
+23,164
| +10% | +$1.04M |
|
970
Regal Rexnord
RRX
$11.5B
| $9.48M | 0.01% |
66,466
+716
| +1% | +$98.3K |
|
|
ORTX
971
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $9.47M | 0.01% |
130,465
+84,972
| +187% | +$6.04M |
|
972
GoPro
GPRO
$121M
| $9.47M | 0.01% |
813,541
+707,641
| +668% | +$6.69M |
|
973
RB Global
RBA
$17.4B
| $9.47M | 0.01% |
161,724
-82,337
| -34% | -$4.83M |
|
|
FOLD
974
DELISTED
Amicus Therapeutics
FOLD
| $9.46M | 0.01% |
957,077
+698,457
| +270% | +$10.8M |
|
975
Ingevity
NGVT
$2.65B
| $9.45M | 0.01% |
125,126
| – | – |
|
Similar funds
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.