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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 | |
|---|---|---|---|---|---|---|
1276
Gogo Inc
GOGO
$396M
| $4.78M | 0.01% |
494,633
+21,953
| +5% | +$261K |
|
1277
Asbury Automotive
ABG
$3.77B
| $4.78M | 0.01% |
24,304
| – | – |
|
|
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.77M | 0.01% |
243,900
-29,000
| -11% | -$606K |
|
1279
ICU Medical
ICUI
$4.58B
| $4.76M | 0.01% |
23,150
-5,243
| -18% | -$1.11M |
|
1280
Terreno Realty
TRNO
$7.49B
| $4.71M | 0.01% |
81,491
-11,523
| -12% | -$662K |
|
1281
Trupanion
TRUP
$1.34B
| $4.69M | 0.01% |
61,574
-900
| -1% | -$92.3K |
|
|
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
| $4.69M | 0.01% |
159,421
+29,580
| +23% | +$879K |
|
1283
Hawaiian Electric Industries
HE
$2.06B
| $4.68M | 0.01% |
105,400
-14,500
| -12% | -$532K |
|
|
GOOS
1284
Canada Goose Holdings
GOOS
$858M
| $4.68M | 0.01% |
119,140
-46,612
| -28% | -$1.84M |
|
1285
Terex
TEX
$7.76B
| $4.67M | 0.01% |
101,425
+5,475
| +6% | +$224K |
|
1286
Under Armour Class C
UA
$2.26B
| $4.66M | 0.01% |
252,676
-37,500
| -13% | -$659K |
|
|
BAND
1287
Bandwidth Inc
BAND
$1.7B
| $4.66M | 0.01% |
36,753
-9,494
| -21% | -$1.47M |
|
1288
Vroom Inc
VRM
$50.6M
| $4.64M | 0.01% |
1,489
+1,095
| +278% | +$3.55M |
|
1289
Graphic Packaging
GPK
$3.52B
| $4.62M | 0.01% |
254,200
-71,500
| -22% | -$1.22M |
|
|
CIT
1290
DELISTED
CIT Group Inc.
CIT
| $4.62M | 0.01% |
89,600
-195,700
| -69% | -$8.77M |
|
1291
Intellia Therapeutics
NTLA
$1.68B
| $4.61M | 0.01% |
57,440
+2,400
| +4% | +$161K |
|
1292
Verra Mobility
VRRM
$728M
| $4.6M | 0.01% |
339,880
+96,460
| +40% | +$1.34M |
|
1293
Xerox
XRX
$424M
| $4.59M | 0.01% |
189,325
-54,800
| -22% | -$1.31M |
|
1294
Walker & Dunlop
WD
$1.51B
| $4.59M | 0.01% |
44,643
-1,300
| -3% | -$126K |
|
1295
Spectrum Brands
SPB
$2.03B
| $4.58M | 0.01% |
53,833
-9,529
| -15% | -$777K |
|
1296
Helen of Troy
HELE
$681M
| $4.57M | 0.01% |
21,700
-1,200
| -5% | -$271K |
|
1297
Brighthouse Financial
BHF
$3.4B
| $4.57M | 0.01% |
103,181
-22,000
| -18% | -$904K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $4.56M | 0.01% |
82,900
-950
| -1% | -$50.8K |
|
1299
First Financial Bancorp
FFBC
$3.58B
| $4.55M | 0.01% |
189,772
| – | – |
|
1300
Toyota
TM
$225B
| $4.55M | 0.01% |
+29,145
| New | +$4.41M |
|
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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.