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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 | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $7.69M | 0.01% |
136,741
-21,259
| -13% | -$1.08M |
|
1077
APA Corp
APA
$14.4B
| $7.69M | 0.01% |
429,600
+10,200
| +2% | +$186K |
|
1078
Helmerich & Payne
HP
$4.18B
| $7.68M | 0.01% |
284,954
-17,500
| -6% | -$483K |
|
1079
Polaris
PII
$3.97B
| $7.68M | 0.01% |
57,537
-16,463
| -22% | -$2.01M |
|
1080
Haemonetics
HAE
$3.94B
| $7.67M | 0.01% |
69,064
-7,000
| -9% | -$866K |
|
1081
Grocery Outlet
GO
$972M
| $7.61M | 0.01% |
206,206
-58,000
| -22% | -$2.25M |
|
1082
Targa Resources
TRGP
$57.1B
| $7.6M | 0.01% |
239,300
-28,500
| -11% | -$880K |
|
1083
Olin
OLN
$2.15B
| $7.58M | 0.01% |
199,595
-23,500
| -11% | -$712K |
|
1084
Jabil
JBL
$35.3B
| $7.57M | 0.01% |
145,093
-24,500
| -14% | -$1.12M |
|
|
DNMR
1085
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.53M | 0.01% |
+4,988
| New | +$8.1M |
|
1086
Digital Turbine
APPS
$1.74B
| $7.49M | 0.01% |
93,250
-62,900
| -40% | -$4.6M |
|
1087
Avnet
AVT
$7.99B
| $7.48M | 0.01% |
180,120
-22,500
| -11% | -$870K |
|
1088
Coherent
COHR
$63.6B
| $7.47M | 0.01% |
109,277
-159,109
| -59% | -$13.1M |
|
1089
Twist Bioscience
TWST
$7.83B
| $7.47M | 0.01% |
60,320
-21,705
| -26% | -$3.3M |
|
1090
Primerica
PRI
$9.65B
| $7.47M | 0.01% |
50,527
-6,451
| -11% | -$925K |
|
1091
Integer Holdings
ITGR
$4.25B
| $7.43M | 0.01% |
80,715
+4,660
| +6% | +$394K |
|
1092
Envista
NVST
$4.53B
| $7.41M | 0.01% |
181,576
-32,563
| -15% | -$1.24M |
|
|
KYNB
1093
Kyntra Bio
KYNB
$28.2M
| $7.41M | 0.01% |
8,533
| – | – |
|
1094
First American
FAF
$7.37B
| $7.39M | 0.01% |
130,391
-17,800
| -12% | -$972K |
|
|
PRMW
1095
DELISTED
Primo Water Corporation
PRMW
| $7.29M | 0.01% |
448,445
+30,671
| +7% | +$493K |
|
1096
Jefferies Financial Group
JEF
$12.8B
| $7.26M | 0.01% |
252,396
-55,019
| -18% | -$1.5M |
|
|
CSOD
1097
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.26M | 0.01% |
166,669
+8,591
| +5% | +$396K |
|
1098
CACI
CACI
$14.3B
| $7.25M | 0.01% |
29,400
-11,461
| -28% | -$2.74M |
|
|
HBI
1099
DELISTED
Hanesbrands
HBI
| $7.24M | 0.01% |
368,300
-53,000
| -13% | -$938K |
|
1100
Tradeweb Markets
TW
$21.9B
| $7.24M | 0.01% |
97,800
-10,500
| -10% | -$721K |
|
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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.