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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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.48B
| $3.6M | ﹤0.01% |
81,400
+2,400
| +3% | +$90.6K |
|
|
CCF
1402
DELISTED
Chase Corporation
CCF
| $3.6M | ﹤0.01% |
30,900
+67
| +0.2% | +$7.48K |
|
|
IRBT
1403
DELISTED
iRobot
IRBT
| $3.59M | ﹤0.01% |
29,418
-4,456
| -13% | -$507K |
|
1404
Minerals Technologies
MTX
$2.3B
| $3.59M | ﹤0.01% |
47,700
+8,600
| +22% | +$608K |
|
|
PRSP
1405
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.59M | ﹤0.01% |
123,500
-3,600
| -3% | -$101K |
|
1406
Lemonade
LMND
$4.09B
| $3.59M | ﹤0.01% |
38,500
+14,371
| +60% | +$1.86M |
|
1407
Goodyear
GT
$1.75B
| $3.58M | ﹤0.01% |
203,500
+2,900
| +1% | +$42K |
|
|
POLY
1408
DELISTED
Plantronics, Inc.
POLY
| $3.57M | ﹤0.01% |
91,805
+11,260
| +14% | +$423K |
|
1409
US Physical Therapy
USPH
$1.22B
| $3.56M | ﹤0.01% |
34,222
-200
| -0.6% | -$24.9K |
|
1410
Columbia Sportswear
COLM
$2.88B
| $3.56M | ﹤0.01% |
33,700
-5,000
| -13% | -$495K |
|
1411
nCino
NCNO
$2.1B
| $3.56M | ﹤0.01% |
53,300
+33,900
| +175% | +$2.42M |
|
1412
Associated Banc-Corp
ASB
$6.02B
| $3.55M | ﹤0.01% |
166,531
-33,000
| -17% | -$668K |
|
1413
MillerKnoll
MLKN
$1.62B
| $3.55M | ﹤0.01% |
86,238
| – | – |
|
1414
Cemex
CX
$16.1B
| $3.54M | ﹤0.01% |
507,864
-204,465
| -29% | -$1.32M |
|
1415
OSI Systems
OSIS
$3.84B
| $3.53M | ﹤0.01% |
36,765
-1,100
| -3% | -$104K |
|
1416
PagerDuty
PD
$915M
| $3.52M | ﹤0.01% |
87,555
-22,885
| -21% | -$1.05M |
|
1417
Brink's
BCO
$4.69B
| $3.52M | ﹤0.01% |
44,400
-88,224
| -67% | -$6.67M |
|
1418
Columbus McKinnon
CMCO
$564M
| $3.52M | ﹤0.01% |
66,650
| – | – |
|
|
STAY
1419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.51M | ﹤0.01% |
177,600
-128,740
| -42% | -$2.1M |
|
1420
Upbound Group
UPBD
$1.11B
| $3.51M | ﹤0.01% |
60,800
| – | – |
|
1421
Gentherm
THRM
$1.27B
| $3.49M | ﹤0.01% |
47,109
+6,310
| +15% | +$448K |
|
1422
NIO
NIO
$11.6B
| $3.48M | ﹤0.01% |
89,400
-318,281
| -78% | -$16.2M |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $3.46M | ﹤0.01% |
47,954
-104,821
| -69% | -$8.15M |
|
|
NVO
1424
Novo Nordisk
NVO
$207B
| $3.46M | ﹤0.01% |
102,670
+96,620
| +1,597% | +$3.44M |
|
1425
Southwest Gas
SWX
$6.63B
| $3.46M | ﹤0.01% |
50,318
-1,500
| -3% | -$95K |
|
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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.