NEW YORK STATE COMMON RETIREMENT FUND

Q4 2020 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
3,261
Total value ($000)
$89,676,957
Net value change ($000)
+7,883,743 (9.6%)
New positions
108
Sold out positions
70
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 393,410 55.3%
AAPL 369,794 8.9%
DIS 257,293 45.0%
JPM 237,819 35.0%
GOOGL 216,512 21.7%
GOOGL 184,790 15.4%
SCHW 156,140 71.1%
GE 130,644 84.7%
UNH 106,310 14.0%
C 88,016 30.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -83,227 -11.8%
BABA -81,748 -19.4%
CRM -74,197 -15.9%
AMZN -71,070 -2.3%
VZ -65,951 -10.5%
IMMUNOMEDICS INC -63,772 -100.0%
ZM -60,866 -33.7%
HD -58,003 -8.7%
AMGN -48,085 -14.8%
INTC -47,992 -9.8%
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