NEW YORK STATE COMMON RETIREMENT FUND

Q2 2021 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
3,589
Total value ($000)
$96,685,463
Net value change ($000)
+6,272,855 (6.9%)
New positions
359
Sold out positions
56
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 491,441 12.7%
AMZN 354,398 12.2%
NVDA 315,352 50.9%
AAPL 305,834 7.7%
META 288,808 16.9%
GOOGL 266,706 17.0%
GOOGL 209,032 15.0%
BX 119,083 47443.4%
WFC 110,604 26.7%
MRNA 109,215 231.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -258,023 -83.5%
CTSH -75,603 -41.8%
CAT -70,015 -23.9%
DIS -69,950 -8.5%
IRTC -63,904 -85.2%
INTC -60,167 -10.9%
BABA -55,703 -19.9%
FFIV -44,756 -67.7%
AFL -41,940 -44.8%
ABT -39,432 -9.0%
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