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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$103B
| $113M | 0.13% |
167,000
-6,256
| -4% | -$4.29M |
|
152
Humana
HUM
$46.2B
| $113M | 0.12% |
269,218
-10,184
| -4% | -$4.07M |
|
153
Global Payments
GPN
$22.8B
| $112M | 0.12% |
557,992
-24,535
| -4% | -$4.89M |
|
154
Northrop Grumman
NOC
$81.2B
| $110M | 0.12% |
338,399
-7,995
| -2% | -$2.41M |
|
155
Dollar General
DG
$27.9B
| $109M | 0.12% |
538,520
-21,981
| -4% | -$4.37M |
|
156
Vertex Pharmaceuticals
VRTX
$126B
| $106M | 0.12% |
491,547
-20,053
| -4% | -$4.4M |
|
157
Dominion Energy
D
$59.3B
| $106M | 0.12% |
1,389,500
-39,601
| -3% | -$2.88M |
|
158
Datadog
DDOG
$84B
| $104M | 0.11% |
1,242,554
-58,703
| -5% | -$5.66M |
|
|
BNY
159
Bank of New York Mellon
BNY
$107B
| $103M | 0.11% |
2,172,653
-139,795
| -6% | -$6.15M |
|
160
Moody's
MCO
$82.7B
| $103M | 0.11% |
344,008
-2,825
| -0.8% | -$796K |
|
161
Manhattan Associates
MANH
$11.4B
| $102M | 0.11% |
868,534
-9,000
| -1% | -$1.09M |
|
162
Bio-Techne
TECH
$11.3B
| $102M | 0.11% |
1,066,024
-94,240
| -8% | -$8.6M |
|
163
CBRE Group
CBRE
$42.9B
| $102M | 0.11% |
1,284,970
-117,965
| -8% | -$8.34M |
|
164
Mettler-Toledo International
MTD
$28.6B
| $101M | 0.11% |
87,742
-7,595
| -8% | -$8.8M |
|
165
EOG Resources
EOG
$70.7B
| $101M | 0.11% |
1,394,017
+600
| +0% | +$38.3K |
|
166
Baidu
BIDU
$37.2B
| $101M | 0.11% |
462,887
-127,098
| -22% | -$33.2M |
|
167
American International
AIG
$41.3B
| $100M | 0.11% |
2,170,652
+10,014
| +0.5% | +$433K |
|
168
Cooper Companies
COO
$14.5B
| $99.4M | 0.11% |
1,034,812
-64,112
| -6% | -$6.08M |
|
169
Yum! Brands
YUM
$41.1B
| $99.1M | 0.11% |
915,916
+16,730
| +2% | +$1.77M |
|
170
Kimberly-Clark
KMB
$36.5B
| $99M | 0.11% |
712,300
-1,509
| -0.2% | -$200K |
|
171
Waste Management
WM
$91B
| $96.9M | 0.11% |
751,252
-7,612
| -1% | -$890K |
|
172
Eversource Energy
ES
$27.2B
| $96.8M | 0.11% |
1,117,935
-44,620
| -4% | -$3.79M |
|
173
Roper Technologies
ROP
$39.8B
| $95.4M | 0.11% |
236,420
-4,651
| -2% | -$1.87M |
|
174
Liberty Broadband Class C
LBRDK
$5.15B
| $94.8M | 0.1% |
631,091
-55,000
| -8% | -$8.32M |
|
175
Alarm.com
ALRM
$2.85B
| $94M | 0.1% |
1,088,408
| – | – |
|
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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.