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 | |
|---|---|---|---|---|---|---|
1201
BP
BP
$111B
| $5.67M | 0.01% |
232,675
+226,712
| +3,802% | +$5.46M |
|
|
SRC
1202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.64M | 0.01% |
132,720
-3,100
| -2% | -$127K |
|
|
BPMC
1203
DELISTED
Blueprint Medicines
BPMC
| $5.63M | 0.01% |
57,950
| – | – |
|
|
ACC
1204
DELISTED
American Campus Communities, Inc.
ACC
| $5.63M | 0.01% |
130,397
-138,927
| -52% | -$5.9M |
|
1205
Rio Tinto
RIO
$165B
| $5.6M | 0.01% |
72,168
| – | – |
|
1206
Flowserve
FLS
$10.2B
| $5.6M | 0.01% |
144,300
-22,500
| -13% | -$864K |
|
|
SEM
1207
DELISTED
Select Medical
SEM
| $5.6M | 0.01% |
304,661
+13,611
| +5% | +$223K |
|
1208
Ziff Davis
ZD
$1.99B
| $5.59M | 0.01% |
53,612
| – | – |
|
1209
Criteo S.A. Ordinary Shares
CRTO
$884M
| $5.56M | 0.01% |
160,176
| – | – |
|
1210
Ovintiv
OVV
$17.7B
| $5.56M | 0.01% |
233,400
-6,500
| -3% | -$139K |
|
1211
PennyMac Financial
PFSI
$3.94B
| $5.55M | 0.01% |
83,070
+11,300
| +16% | +$701K |
|
|
SI
1212
DELISTED
Silvergate Capital Corporation
SI
| $5.55M | 0.01% |
39,074
+24,974
| +177% | +$2.96M |
|
|
HPP
1213
Hudson Pacific Properties
HPP
$737M
| $5.54M | 0.01% |
29,174
-541
| -2% | -$96.6K |
|
1214
Fox Factory Holding Corp
FOXF
$901M
| $5.53M | 0.01% |
43,555
+1,079
| +3% | +$139K |
|
1215
New Oriental
EDU
$8.9B
| $5.52M | 0.01% |
39,455
-15,004
| -28% | -$2.62M |
|
1216
AdaptHealth
AHCO
$766M
| $5.52M | 0.01% |
150,180
+127,480
| +562% | +$4.5M |
|
1217
Vertiv
VRT
$107B
| $5.5M | 0.01% |
274,900
-303,581
| -52% | -$6.13M |
|
1218
Eagle Materials
EXP
$6.47B
| $5.5M | 0.01% |
40,900
-9,500
| -19% | -$1.15M |
|
1219
Chemours
CC
$2.22B
| $5.49M | 0.01% |
196,602
-28,000
| -12% | -$745K |
|
1220
Vontier
VNT
$4.61B
| $5.45M | 0.01% |
180,160
-14,022
| -7% | -$457K |
|
|
SNBR
1221
DELISTED
Sleep Number
SNBR
| $5.45M | 0.01% |
37,998
+1,312
| +4% | +$157K |
|
|
JWN
1222
DELISTED
Nordstrom
JWN
| $5.44M | 0.01% |
143,700
-23,900
| -14% | -$884K |
|
1223
EQT Corp
EQT
$33.6B
| $5.44M | 0.01% |
292,868
-8,500
| -3% | -$148K |
|
1224
Silicon Laboratories
SLAB
$7.22B
| $5.42M | 0.01% |
38,400
-7,374
| -16% | -$1.06M |
|
1225
ASML
ASML
$693B
| $5.41M | 0.01% |
8,768
| – | – |
|
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.