NEW YORK STATE COMMON RETIREMENT FUND

Q3 2021 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
3,325
Total value ($000)
$93,802,994
Net value change ($000)
-2,882,469 (-3.0%)
New positions
101
Sold out positions
363
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 366,922 NEW
TSLA 132,530 12.9%
NFLX 119,347 22.2%
MRNA 91,678 58.6%
GOOGL 75,011 4.7%
TEAM 60,042 51.5%
CRM 44,468 10.4%
TMO 43,837 9.2%
CLVT 42,473 331.4%
ADI 41,110 21.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -373,636 -100.0%
AMZN -170,662 -5.3%
META -140,477 -7.0%
BABA -111,786 -50.0%
PYPL -93,896 -14.1%
BRK-B -90,432 -8.3%
FDX -85,322 -42.9%
ZM -69,500 -35.2%
GKOS -64,930 -76.9%
MA -58,932 -7.9%
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