NEW YORK STATE COMMON RETIREMENT FUND

Q4 2021 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
3,343
Total value ($000)
$99,566,506
Net value change ($000)
+5,763,512 (6.1%)
New positions
93
Sold out positions
82
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 7/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,062,353 25.1%
MSFT 894,034 20.5%
TSLA 452,644 38.9%
NVDA 370,366 39.5%
UNH 220,188 23.3%
PFE 183,411 36.5%
HD 169,260 24.8%
AVGO 136,602 37.8%
ACN 126,594 27.6%
GOOGL 119,672 7.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -159,478 -27.9%
META -106,806 -5.8%
DIS -88,284 -12.5%
MRNA -85,721 -34.5%
XYZ -72,992 -34.0%
JPM -68,540 -6.7%
CMCSA -67,104 -10.4%
MDT -64,966 -16.9%
SE -51,285 -64.6%
ZM -49,278 -38.6%
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