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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $182M | 0.2% |
3,564,900
-88,600
| -2% | -$3.97M |
|
102
Cognizant
CTSH
$26B
| $181M | 0.2% |
2,315,439
-120,247
| -5% | -$9.29M |
|
103
General Motors
GM
$76.8B
| $180M | 0.2% |
3,137,071
-44,250
| -1% | -$2.35M |
|
104
Analog Devices
ADI
$190B
| $179M | 0.2% |
1,156,190
-43,389
| -4% | -$6.67M |
|
105
Charter Communications
CHTR
$18.2B
| $173M | 0.19% |
279,946
-21,724
| -7% | -$13.6M |
|
106
Intercontinental Exchange
ICE
$84.4B
| $172M | 0.19% |
1,535,635
+8,647
| +0.6% | +$981K |
|
107
Gilead Sciences
GILD
$165B
| $167M | 0.18% |
2,581,138
-7,429
| -0.3% | -$479K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $166M | 0.18% |
1,789,307
-35,100
| -2% | -$3.3M |
|
109
Truist Financial
TFC
$64B
| $166M | 0.18% |
2,842,503
-77,900
| -3% | -$4.27M |
|
110
Mondelez International
MDLZ
$79.9B
| $165M | 0.18% |
2,826,736
-2,605
| -0.1% | -$147K |
|
|
FISV
111
Fiserv Inc
FISV
$27.9B
| $163M | 0.18% |
1,372,621
+19,709
| +1% | +$2.26M |
|
112
General Dynamics
GD
$106B
| $163M | 0.18% |
895,621
-39,500
| -4% | -$6.45M |
|
113
PNC Financial Services
PNC
$101B
| $162M | 0.18% |
925,530
-19,911
| -2% | -$3.28M |
|
114
Colgate-Palmolive
CL
$74.4B
| $161M | 0.18% |
2,042,482
-7,535
| -0.4% | -$591K |
|
115
Lam Research
LRCX
$390B
| $160M | 0.18% |
2,685,860
-112,000
| -4% | -$6.1M |
|
116
Illumina
ILMN
$28.4B
| $159M | 0.18% |
426,277
-65,688
| -13% | -$26.8M |
|
117
Chubb
CB
$135B
| $157M | 0.17% |
993,066
-23,600
| -2% | -$3.8M |
|
118
CME Group
CME
$94.8B
| $155M | 0.17% |
757,800
-16,400
| -2% | -$3.23M |
|
119
Crown Castle
CCI
$32.2B
| $153M | 0.17% |
889,414
-21,200
| -2% | -$3.4M |
|
120
US Bancorp
USB
$99.6B
| $153M | 0.17% |
2,760,100
-77,100
| -3% | -$3.85M |
|
121
Prologis
PLD
$133B
| $151M | 0.17% |
1,419,928
-47,600
| -3% | -$4.85M |
|
122
Uber
UBER
$153B
| $150M | 0.17% |
2,753,029
-250,920
| -8% | -$14M |
|
123
Shopify
SHOP
$195B
| $150M | 0.17% |
1,356,160
-165,470
| -11% | -$20M |
|
124
Illinois Tool Works
ITW
$84.5B
| $148M | 0.16% |
669,556
-10,715
| -2% | -$2.22M |
|
125
Zoetis
ZTS
$30B
| $147M | 0.16% |
931,893
-138,683
| -13% | -$22M |
|
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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.