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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$209B
| $83.2M | 0.09% |
2,521,168
-232,300
| -8% | -$7.55M |
|
202
Sempra
SRE
$54.8B
| $82.8M | 0.09% |
1,249,426
+16,834
| +1% | +$1.05M |
|
203
Biogen
BIIB
$30.7B
| $81.7M | 0.09% |
292,000
-22,084
| -7% | -$5.96M |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $81.5M | 0.09% |
618,330
+76,818
| +14% | +$10.5M |
|
205
Exelon
EXC
$47B
| $81.1M | 0.09% |
2,600,978
-257,249
| -9% | -$7.73M |
|
206
Dow Inc
DOW
$21.2B
| $81M | 0.09% |
1,267,561
-35,452
| -3% | -$2.12M |
|
207
Hilton Worldwide
HLT
$71.5B
| $80M | 0.09% |
662,005
-123,194
| -16% | -$14.2M |
|
208
Monster Beverage
MNST
$88.5B
| $79.3M | 0.09% |
1,740,194
-44,000
| -2% | -$1.97M |
|
209
DuPont de Nemours
DD
$19.2B
| $78.9M | 0.09% |
813,699
-209,709
| -20% | -$20.1M |
|
|
ABMD
210
DELISTED
Abiomed Inc
ABMD
| $78.9M | 0.09% |
247,506
-9,300
| -4% | -$2.98M |
|
|
211
Steris
STE
$23.1B
| $78.8M | 0.09% |
413,657
+207,403
| +101% | +$38.5M |
|
212
Entegris
ENTG
$23.2B
| $77.8M | 0.09% |
696,106
-84,549
| -11% | -$8.71M |
|
|
EA
213
DELISTED
Electronic Arts
EA
| $77.4M | 0.09% |
572,084
-16,132
| -3% | -$2.23M |
|
214
Copart
CPRT
$27.5B
| $77.4M | 0.09% |
2,851,624
-292,392
| -9% | -$8.24M |
|
215
Neogen
NEOG
$2.5B
| $77.4M | 0.09% |
1,741,094
| – | – |
|
216
Trane Technologies
TT
$106B
| $77.3M | 0.09% |
466,909
-47,500
| -9% | -$7.35M |
|
217
Molina Healthcare
MOH
$10.3B
| $77.1M | 0.09% |
329,816
-28,111
| -8% | -$6.27M |
|
218
eBay
EBAY
$49.8B
| $77M | 0.09% |
1,257,703
-134,700
| -10% | -$7.81M |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77M | 0.09% |
7,540,445
-438,241
| -5% | -$4.58M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $76.3M | 0.08% |
1,389,900
-58,200
| -4% | -$2.88M |
|
221
Teledyne Technologies
TDY
$32B
| $75.9M | 0.08% |
183,414
-84,410
| -32% | -$32.6M |
|
222
iRhythm Holdings
IRTC
$4.2B
| $75M | 0.08% |
539,936
-37,478
| -6% | -$6.72M |
|
223
SLB Ltd
SLB
$75B
| $74.3M | 0.08% |
2,733,862
-320,168
| -10% | -$8.43M |
|
224
HubSpot
HUBS
$10.5B
| $73.7M | 0.08% |
162,155
-9,125
| -5% | -$4.01M |
|
225
Monolithic Power Systems
MPWR
$68.9B
| $73.2M | 0.08% |
207,356
-12,317
| -6% | -$4.49M |
|
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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.