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 | |
|---|---|---|---|---|---|---|
1251
Lazard
LAZ
$4.25B
| $5.09M | 0.01% |
116,910
-20,000
| -15% | -$851K |
|
1252
Exponent
EXPO
$3.27B
| $5.06M | 0.01% |
51,922
| – | – |
|
1253
IES Holdings
IESC
$15B
| $5.06M | 0.01% |
100,365
| – | – |
|
1254
FNB Corp
FNB
$6.79B
| $5.06M | 0.01% |
398,159
-107,755
| -21% | -$1.25M |
|
1255
WD-40
WDFC
$3.13B
| $5.05M | 0.01% |
16,497
+100
| +0.6% | +$30.3K |
|
1256
HF Sinclair
DINO
$15.5B
| $5.04M | 0.01% |
140,942
-56,400
| -29% | -$1.88M |
|
1257
Armstrong World Industries
AWI
$7.86B
| $5.03M | 0.01% |
55,800
-6,000
| -10% | -$509K |
|
1258
Wintrust Financial
WTFC
$10.8B
| $5.02M | 0.01% |
66,222
-121,644
| -65% | -$8.69M |
|
1259
NCR Voyix
VYX
$1.12B
| $5.01M | 0.01% |
214,997
-480,687
| -69% | -$10.6M |
|
1260
Cerence
CRNC
$384M
| $4.98M | 0.01% |
55,594
-25,618
| -32% | -$2.82M |
|
1261
Wheels Up
UP
$184M
| $4.96M | 0.01% |
+2,478
| New | +$5.22M |
|
1262
KBR
KBR
$4.78B
| $4.96M | 0.01% |
129,200
-11,448
| -8% | -$365K |
|
1263
Buckle
BKE
$2.37B
| $4.95M | 0.01% |
126,083
-19,312
| -13% | -$727K |
|
1264
Liberty Broadband Class A
LBRDA
$5.24B
| $4.93M | 0.01% |
34,000
-3,500
| -9% | -$519K |
|
1265
Sprout Social
SPT
$620M
| $4.93M | 0.01% |
85,389
-41,999
| -33% | -$2.63M |
|
1266
Methode Electronics
MEI
$591M
| $4.93M | 0.01% |
117,388
+4,500
| +4% | +$185K |
|
1267
Maximus
MMS
$2.85B
| $4.92M | 0.01% |
55,200
| – | – |
|
1268
Valley National Bancorp
VLY
$8.15B
| $4.91M | 0.01% |
357,540
+4,800
| +1% | +$57.8K |
|
1269
Vishay Intertechnology
VSH
$5.12B
| $4.91M | 0.01% |
203,929
+80,264
| +65% | +$1.88M |
|
1270
Highwoods Properties
HIW
$3.43B
| $4.91M | 0.01% |
114,300
-19,000
| -14% | -$775K |
|
1271
Tenet Healthcare
THC
$20.8B
| $4.9M | 0.01% |
94,300
| – | – |
|
1272
Skywest
SKYW
$4.15B
| $4.9M | 0.01% |
89,916
+9,387
| +12% | +$463K |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 0.01% |
105,000
+2,800
| +3% | +$117K |
|
1274
Diodes
DIOD
$4.74B
| $4.85M | 0.01% |
60,699
+7,485
| +14% | +$592K |
|
1275
Park Hotels & Resorts
PK
$2.91B
| $4.8M | 0.01% |
222,403
-91,700
| -29% | -$1.82M |
|
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.