NEW YORK STATE COMMON RETIREMENT FUND

Q1 2020 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
3,179
Total value ($000)
$66,412,440
Net value change ($000)
-17,726,683 (-21.1%)
New positions
39
Sold out positions
62
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 98,237 5.2%
NVDA 56,015 17.3%
TT 51,069 NEW
UBER 42,745 277.5%
NFLX 38,491 10.6%
TSLA 34,927 22.4%
IR 27,664 NEW
DDOG 27,568 365.6%
WTRG 26,278 NEW
IT 23,789 101.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -457,476 -14.3%
JPM -359,271 -34.0%
WFC -333,984 -51.7%
XOM -321,656 -45.3%
BAC -306,065 -41.8%
C -279,041 -47.4%
BRK-B -231,443 -19.9%
META -227,582 -17.6%
CVX -221,406 -39.6%
BA -211,532 -54.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type