We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PINC
1001
DELISTED
Premier
PINC
| $9.01M | 0.01% |
266,054
+22,300
| +9% | +$773K |
|
1002
US Foods
USFD
$23.9B
| $8.99M | 0.01% |
235,900
-36,000
| -13% | -$1.3M |
|
|
RP
1003
DELISTED
RealPage, Inc.
RP
| $8.96M | 0.01% |
102,800
-71,894
| -41% | -$6.25M |
|
1004
Assurant
AIZ
$14.2B
| $8.95M | 0.01% |
63,100
-13,558
| -18% | -$1.83M |
|
1005
Warner Bros
WBD
$67.4B
| $8.93M | 0.01% |
205,500
-39,600
| -16% | -$1.98M |
|
1006
NiSource
NI
$20B
| $8.92M | 0.01% |
369,900
-74,000
| -17% | -$1.67M |
|
1007
ManpowerGroup
MAN
$2.63B
| $8.92M | 0.01% |
90,159
-30,207
| -25% | -$2.89M |
|
1008
Ionis Pharmaceuticals
IONS
$9.46B
| $8.91M | 0.01% |
198,231
-25,500
| -11% | -$1.42M |
|
1009
AGCO
AGCO
$7.06B
| $8.91M | 0.01% |
62,000
-8,200
| -12% | -$1.02M |
|
1010
Quaker Houghton
KWR
$2.96B
| $8.89M | 0.01% |
36,489
-400
| -1% | -$107K |
|
1011
Cactus
WHD
$5.7B
| $8.89M | 0.01% |
290,322
+81,594
| +39% | +$2.47M |
|
1012
NRG Energy
NRG
$25B
| $8.86M | 0.01% |
234,883
-50,917
| -18% | -$2.03M |
|
1013
Kornit Digital
KRNT
$778M
| $8.86M | 0.01% |
89,337
+6,686
| +8% | +$661K |
|
1014
Lumentum
LITE
$63.3B
| $8.85M | 0.01% |
96,903
-14,200
| -13% | -$1.31M |
|
1015
AGNC Investment
AGNC
$12.8B
| $8.84M | 0.01% |
527,500
-253,400
| -32% | -$4.1M |
|
|
WCN
1016
Waste Connections
WCN
$41.9B
| $8.82M | 0.01% |
81,677
-3,107
| -4% | -$316K |
|
1017
RLI Corp
RLI
$5.83B
| $8.81M | 0.01% |
157,952
| – | – |
|
1018
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.78M | 0.01% |
164,575
-19,000
| -10% | -$1.04M |
|
1019
Molson Coors Class B
TAP
$7.93B
| $8.76M | 0.01% |
171,300
-38,300
| -18% | -$1.86M |
|
1020
Zillow
ZG
$7.66B
| $8.74M | 0.01% |
66,500
-8,300
| -11% | -$1.28M |
|
|
CVET
1021
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.72M | 0.01% |
291,072
+22,420
| +8% | +$765K |
|
1022
First Financial Bankshares
FFIN
$4.93B
| $8.71M | 0.01% |
186,336
+20,275
| +12% | +$882K |
|
1023
Upland Software
UPLD
$14.5M
| $8.67M | 0.01% |
18,371
+197
| +1% | +$95.1K |
|
1024
National Vision
EYE
$1.8B
| $8.64M | 0.01% |
197,147
+22,572
| +13% | +$1.08M |
|
|
EQC
1025
DELISTED
Equity Commonwealth
EQC
| $8.64M | 0.01% |
310,747
+2,400
| +0.8% | +$67.8K |
|
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.