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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 | |
|---|---|---|---|---|---|---|
1226
STAAR Surgical
STAA
$1.26B
| $5.41M | 0.01% |
51,298
+9,698
| +23% | +$971K |
|
1227
Crane NXT
CXT
$3B
| $5.4M | 0.01% |
165,531
-20,153
| -11% | -$597K |
|
1228
Pacific Biosciences
PACB
$357M
| $5.39M | 0.01% |
161,968
-47,532
| -23% | -$1.66M |
|
1229
Alcoa
AA
$14B
| $5.39M | 0.01% |
165,800
-1,500
| -0.9% | -$38K |
|
1230
Mercury Systems
MRCY
$6.45B
| $5.37M | 0.01% |
76,000
-10,000
| -12% | -$723K |
|
|
DOC
1231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.34M | 0.01% |
302,123
-213,785
| -41% | -$3.79M |
|
1232
Pegasystems
PEGA
$5.47B
| $5.32M | 0.01% |
93,100
-13,000
| -12% | -$850K |
|
1233
Flowers Foods
FLO
$1.54B
| $5.3M | 0.01% |
222,800
-41,400
| -16% | -$944K |
|
1234
AutoNation
AN
$6.94B
| $5.29M | 0.01% |
56,700
-22,346
| -28% | -$1.79M |
|
1235
Columbia Banking Systems
COLB
$8.97B
| $5.27M | 0.01% |
122,345
-2,300
| -2% | -$100K |
|
1236
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.27M | 0.01% |
101,000
| – | – |
|
1237
Albertsons Companies
ACI
$5.95B
| $5.24M | 0.01% |
274,530
+108,000
| +65% | +$1.9M |
|
1238
Brookfield Renewable
BEPC
$6.4B
| $5.21M | 0.01% |
111,438
+18,900
| +20% | +$965K |
|
|
UMPQ
1239
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.21M | 0.01% |
297,026
-42,500
| -13% | -$719K |
|
1240
Signet Jewelers
SIG
$3.67B
| $5.2M | 0.01% |
89,742
-3,300
| -4% | -$155K |
|
1241
Compass Minerals
CMP
$1.11B
| $5.2M | 0.01% |
82,919
-84,700
| -51% | -$5.42M |
|
1242
Rithm Capital
RITM
$5.75B
| $5.2M | 0.01% |
461,900
-75,000
| -14% | -$763K |
|
1243
Synaptics
SYNA
$4.16B
| $5.19M | 0.01% |
38,294
+1,316
| +4% | +$160K |
|
1244
Adaptive Biotechnologies
ADPT
$4.11B
| $5.18M | 0.01% |
128,744
-82,762
| -39% | -$4.48M |
|
1245
Kratos Defense & Security Solutions
KTOS
$11.8B
| $5.17M | 0.01% |
189,583
| – | – |
|
1246
Allison Transmission
ALSN
$10.4B
| $5.15M | 0.01% |
126,024
-75,517
| -37% | -$3.14M |
|
1247
Federated Hermes
FHI
$4.74B
| $5.14M | 0.01% |
164,180
+8,200
| +5% | +$241K |
|
1248
TD Synnex
SNX
$20.5B
| $5.13M | 0.01% |
44,667
-29,913
| -40% | -$2.79M |
|
|
BOWX
1249
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $5.13M | 0.01% |
+438,935
| New | +$4.62M |
|
1250
Rush Enterprises Class A
RUSHA
$9.48B
| $5.12M | 0.01% |
154,230
+3,900
| +3% | +$116K |
|
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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.