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New York State Common Retirement Fund

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
Cap. Flow
-$4.12B
Cap. Flow %
-4.55%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$57.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$38.7M
3
STE icon
Steris
STE
+$38.5M
4
EXPE icon
Expedia Group
EXPE
+$33.8M
5
COP icon
ConocoPhillips
COP
+$33.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
MSFT icon
Microsoft
MSFT
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
BRK.B icon
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
PANW icon
176
Palo Alto Networks
PANW
$297B
$94M 0.1%
1,750,566
-339,978
-16% -$20.2M
TEAM icon
177
Atlassian
TEAM
$37.8B
$93.7M 0.1%
444,593
-21,567
-5% -$5.02M
AFL icon
178
Aflac
AFL
$62.6B
$93.7M 0.1%
1,830,607
-213,102
-10% -$10.2M
LHX icon
179
L3Harris
LHX
$53.4B
$93.4M 0.1%
461,029
-21,398
-4% -$4.01M
PSA icon
180
Public Storage
PSA
$61.3B
$92.3M 0.1%
374,200
-12,000
-3% -$2.79M
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$92.2M 0.1%
457,933
+211,834
+86% +$38.7M
HSIC icon
182
Henry Schein
HSIC
$9.82B
$91.7M 0.1%
1,323,961
-15,800
-1% -$1.07M
ROST icon
183
Ross Stores
ROST
$81.9B
$91.5M 0.1%
763,354
-20,300
-3% -$2.41M
NEM icon
184
Newmont
NEM
$119B
$91.4M 0.1%
1,516,867
-46,850
-3% -$2.8M
MET icon
185
MetLife
MET
$62.1B
$91.4M 0.1%
1,503,823
-61,000
-4% -$3.37M
IT icon
186
Gartner
IT
$11.7B
$91M 0.1%
498,380
-54,173
-10% -$9.42M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$90.6M 0.1%
191,436
-1,890
-1% -$920K
XRAY icon
188
Dentsply Sirona
XRAY
$2.43B
$90.4M 0.1%
1,416,351
-394,863
-22% -$22.9M
QTWO icon
189
Q2 Holdings
QTWO
$3.92B
$90.2M 0.1%
900,288
-8,142
-0.9% -$1.01M
LH icon
190
Labcorp
LH
$25.9B
$90.1M 0.1%
411,417
-12,320
-3% -$2.47M
GWRE icon
191
Guidewire Software
GWRE
$14.2B
$89.9M 0.1%
885,026
+33,548
+4% +$3.9M
DAR icon
192
Darling Ingredients
DAR
$9.44B
$89.3M 0.1%
1,213,838
-78,022
-6% -$5.36M
TRV icon
193
Travelers Companies
TRV
$80.2B
$89.1M 0.1%
592,589
-20,048
-3% -$2.95M
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$88.8M 0.1%
1,660,100
-111,700
-6% -$5.64M
AEP icon
195
American Electric Power
AEP
$68.4B
$87.4M 0.1%
1,032,027
-20,000
-2% -$1.61M
GKOS icon
196
Glaukos
GKOS
$10.6B
$87.3M 0.1%
1,039,730
+4,039
+0.4% +$355K
ALL icon
197
Allstate
ALL
$67.5B
$85.3M 0.09%
742,201
-71,710
-9% -$7.9M
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$85.1M 0.09%
475,443
-30,876
-6% -$5.03M
GIS icon
199
General Mills
GIS
$19.7B
$84M 0.09%
1,369,720
-105,080
-7% -$6.06M
WDAY icon
200
Workday
WDAY
$44.4B
$83.5M 0.09%
336,017
-51,956
-13% -$12.8M
6 7
8
9 10

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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.