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New York State Common Retirement Fund

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
Cap. Flow
-$4.12B
Cap. Flow %
-4.55%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$57.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.7M
3
STE icon
Steris
STE
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
MSFT icon
Microsoft
MSFT
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
BRK.B icon
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
MMM icon
76
3M
MMM
$94.3B
$229M 0.25%
1,421,897
-5,529
-0.4% -$828K
AXP icon
77
American Express
AXP
$230B
$225M 0.25%
1,589,039
-106,535
-6% -$14.1M
TJX icon
78
TJX Companies
TJX
$178B
$222M 0.25%
3,355,238
-129,477
-4% -$8.67M
CVS icon
79
CVS Health
CVS
$122B
$221M 0.24%
2,941,014
-13,790
-0.5% -$1M
MU icon
80
Micron Technology
MU
$991B
$218M 0.24%
2,473,220
-115,400
-4% -$9.79M
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$217M 0.24%
880,380
-42,315
-5% -$10.6M
DE icon
82
Deere & Co
DE
$168B
$216M 0.24%
577,408
-12,548
-2% -$4.12M
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$214M 0.24%
1,523,049
-12,080
-0.8% -$1.65M
AMD icon
84
Advanced Micro Devices
AMD
$789B
$214M 0.24%
2,720,605
-114,372
-4% -$9.85M
RTX icon
85
RTX Corp
RTX
$301B
$212M 0.23%
2,740,773
-242,115
-8% -$17.7M
HCA icon
86
HCA Healthcare
HCA
$89.5B
$208M 0.23%
1,102,288
+21,907
+2% +$3.86M
AMT icon
87
American Tower
AMT
$80.4B
$207M 0.23%
865,661
-15,226
-2% -$3.39M
SYK icon
88
Stryker
SYK
$130B
$205M 0.23%
841,600
-17,029
-2% -$4.08M
CI icon
89
Cigna
CI
$74.6B
$201M 0.22%
830,492
-62,400
-7% -$13.9M
TMUS icon
90
T-Mobile US
TMUS
$190B
$199M 0.22%
1,585,537
+64,600
+4% +$8.14M
INTU icon
91
Intuit
INTU
$89B
$198M 0.22%
516,190
-24,895
-5% -$9.59M
NOW icon
92
ServiceNow
NOW
$129B
$198M 0.22%
1,975,685
-133,950
-6% -$14.1M
EL icon
93
Estee Lauder
EL
$32B
$196M 0.22%
674,335
-42,842
-6% -$11.7M
LMT icon
94
Lockheed Martin
LMT
$136B
$196M 0.22%
529,139
-9,216
-2% -$3.16M
SPGI icon
95
S&P Global
SPGI
$120B
$194M 0.21%
548,444
-36,718
-6% -$12.2M
AON icon
96
Aon
AON
$76B
$189M 0.21%
821,188
-69,486
-8% -$15.3M
ADP icon
97
Automatic Data Processing
ADP
$108B
$189M 0.21%
1,000,304
-23,100
-2% -$4.01M
FDX icon
98
FedEx
FDX
$75.4B
$187M 0.21%
657,130
-39,000
-6% -$10M
TGT icon
99
Target
TGT
$68B
$186M 0.21%
940,165
-37,715
-4% -$7.06M
XYZ
100
Block Inc
XYZ
$47.5B
$185M 0.2%
814,955
-38,160
-4% -$8.93M
2 3
4
5 6

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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.