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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 | |
|---|---|---|---|---|---|---|
1026
Cinemark Holdings
CNK
$4.38B
| $8.63M | 0.01% |
422,700
-4,300
| -1% | -$90.7K |
|
1027
Inspire Medical Systems
INSP
$1.73B
| $8.62M | 0.01% |
41,643
+2,560
| +7% | +$544K |
|
1028
Carpenter Technology
CRS
$27.8B
| $8.61M | 0.01% |
209,207
-35,682
| -15% | -$1.36M |
|
1029
Option Care Health
OPCH
$3.67B
| $8.61M | 0.01% |
485,197
-91,027
| -16% | -$1.71M |
|
|
ALE
1030
DELISTED
Allete
ALE
| $8.55M | 0.01% |
127,200
-1,000
| -0.8% | -$65.5K |
|
1031
Toll Brothers
TOL
$14B
| $8.5M | 0.01% |
149,800
-6,800
| -4% | -$356K |
|
1032
Evercore
EVR
$11.5B
| $8.49M | 0.01% |
64,475
-8,300
| -11% | -$1.01M |
|
1033
Installed Building Products
IBP
$6.27B
| $8.49M | 0.01% |
76,560
+9,369
| +14% | +$1.06M |
|
|
VER
1034
DELISTED
VEREIT, Inc.
VER
| $8.48M | 0.01% |
219,530
-63,200
| -22% | -$2.36M |
|
1035
Upwork
UPWK
$1.21B
| $8.45M | 0.01% |
188,804
-48,616
| -20% | -$2.24M |
|
1036
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.45M | 0.01% |
95,300
-24,362
| -20% | -$1.93M |
|
1037
Affiliated Managers Group
AMG
$9.6B
| $8.45M | 0.01% |
56,668
-8,800
| -13% | -$1.15M |
|
|
PFPT
1038
DELISTED
Proofpoint, Inc.
PFPT
| $8.42M | 0.01% |
66,950
-10,500
| -14% | -$1.37M |
|
1039
Sunrun
RUN
$2.38B
| $8.41M | 0.01% |
139,025
+3,100
| +2% | +$215K |
|
1040
American Eagle Outfitters
AEO
$3.07B
| $8.41M | 0.01% |
287,467
+90,615
| +46% | +$2.32M |
|
1041
Denali Therapeutics
DNLI
$4B
| $8.39M | 0.01% |
146,903
+9,605
| +7% | +$643K |
|
1042
UGI
UGI
$7.29B
| $8.38M | 0.01% |
204,381
-27,804
| -12% | -$1.07M |
|
1043
MSC Industrial Direct
MSM
$6.87B
| $8.37M | 0.01% |
92,800
-9,600
| -9% | -$818K |
|
1044
WSFS Financial
WSFS
$4.12B
| $8.35M | 0.01% |
167,634
+3,200
| +2% | +$154K |
|
|
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
| $8.32M | 0.01% |
465,000
-94,000
| -17% | -$1.51M |
|
|
FLG
1046
Flagstar Bank National Association
FLG
$5.82B
| $8.32M | 0.01% |
219,833
-27,667
| -11% | -$957K |
|
1047
Alaska Air
ALK
$5.27B
| $8.29M | 0.01% |
119,786
-91,983
| -43% | -$5.53M |
|
1048
InMode
INMD
$873M
| $8.28M | 0.01% |
228,854
+125,540
| +122% | +$4.07M |
|
1049
Natera
NTRA
$45.9B
| $8.25M | 0.01% |
81,275
-35,326
| -30% | -$3.87M |
|
1050
Lincoln Electric
LECO
$15.1B
| $8.25M | 0.01% |
67,100
-8,500
| -11% | -$1.02M |
|
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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.