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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$3.95B 4.37%
32,311,842
-1,907,124
-6% -$245M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.86B 4.27%
16,370,121
-477,029
-3% -$111M
AMZN icon
3
Amazon
AMZN
$2.44T
$2.89B 3.2%
18,704,000
+30,480
+0.2% +$4.83M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$1.71B 1.89%
5,801,627
-39,955
-0.7% -$10.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.57B 1.73%
15,136,140
-713,420
-5% -$70.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.4B 1.54%
13,532,220
-325,960
-2% -$32.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05B 1.16%
4,115,493
-304,014
-7% -$73.8M
TSLA icon
8
Tesla
TSLA
$1.18T
$1.01B 1.12%
4,534,938
-163,467
-3% -$41M
JPM icon
9
JPMorgan Chase
JPM
$916B
$984M 1.09%
6,465,900
-751,700
-10% -$108M
UNH icon
10
UnitedHealth
UNH
$382B
$917M 1.01%
2,465,149
+3,378
+0.1% +$1.17M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$911M 1.01%
5,544,591
-351,946
-6% -$56.9M
DIS icon
12
Walt Disney
DIS
$171B
$821M 0.91%
4,448,321
-126,492
-3% -$23.3M
V icon
13
Visa
V
$701B
$787M 0.87%
3,718,687
-80,595
-2% -$17M
MA icon
14
Mastercard
MA
$498B
$762M 0.84%
2,139,859
-144,250
-6% -$50.3M
PG icon
15
Procter & Gamble
PG
$340B
$683M 0.76%
5,046,290
-107,700
-2% -$14.1M
HD icon
16
Home Depot
HD
$337B
$683M 0.76%
2,237,193
-63,901
-3% -$17.6M
BAC icon
17
Bank of America
BAC
$429B
$668M 0.74%
17,259,482
+423,499
+3% +$14.6M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$667M 0.74%
12,321,409
-195,444
-2% -$10.3M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$619M 0.69%
46,410,240
-1,152,480
-2% -$15.5M
CSCO icon
20
Cisco
CSCO
$443B
$574M 0.64%
11,105,132
-238,993
-2% -$11.2M
PYPL icon
21
PayPal
PYPL
$50.3B
$563M 0.62%
2,317,196
-99,842
-4% -$25.2M
INTC icon
22
Intel
INTC
$413B
$552M 0.61%
8,622,742
-201,300
-2% -$12M
VZ icon
23
Verizon
VZ
$197B
$496M 0.55%
8,526,827
-1,000,245
-10% -$56.4M
ADBE icon
24
Adobe
ADBE
$105B
$494M 0.55%
1,038,271
-44,299
-4% -$20.7M
NFLX icon
25
Netflix
NFLX
$307B
$491M 0.54%
9,415,840
-129,070
-1% -$6.85M
1
2 3 4 5

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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.