NEW YORK STATE COMMON RETIREMENT FUND

Q3 2020 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
3,225
Total value ($000)
$81,793,214
Net value change ($000)
+3,369,612 (4.3%)
New positions
88
Sold out positions
71
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 649,776 18.5%
TSLA 324,006 83.6%
AMZN 246,086 8.6%
NVDA 180,102 34.4%
META 161,418 11.5%
FDX 104,844 108.8%
BRK-B 101,492 11.6%
BABA 100,618 31.4%
CRM 96,123 25.9%
QCOM 88,953 36.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -128,565 -30.4%
MSFT -101,683 -2.7%
CVX -98,986 -25.5%
INTC -96,460 -16.5%
GOOGL -62,321 -5.9%
C -58,898 -17.1%
ABBV -58,083 -14.8%
T -50,454 -10.2%
GILD -48,866 -21.9%
ILMN -40,586 -23.3%
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