NEW YORK STATE COMMON RETIREMENT FUND

Q1 2021 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
3,288
Total value ($000)
$90,412,608
Net value change ($000)
+735,651 (0.8%)
New positions
105
Sold out positions
74
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 181,104 14.9%
GOOGL 177,228 12.8%
BAC 157,470 30.9%
META 113,066 7.1%
MSFT 112,440 3.0%
INTC 112,241 25.5%
XOM 101,613 30.3%
LLY 84,495 30.0%
WFC 82,307 24.8%
CVX 81,478 24.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -593,623 -13.1%
AMZN -147,333 -4.8%
QCOM -97,721 -25.7%
TSLA -95,500 -8.6%
VZ -63,880 -11.4%
IRTC -61,992 -45.3%
BABA -59,834 -17.6%
MA -53,393 -6.5%
WMT -49,436 -10.9%
MELI -49,112 -46.9%
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