New York State Common Retirement Fund

Latest statistics and disclosures from New York State Common Retirement Fund's latest quarterly 13F-HR filing:

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Positions held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New York State Common Retirement Fund

Companies in the New York State Common Retirement Fund portfolio as of the September 2021 quarterly 13F filing

New York State Common Retirement Fund has 3325 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.7 $4.4B -3% 16M 281.92
Apple Common Stock (AAPL) 4.5 $4.2B -3% 30M 141.50
Amazon.com Common Stock (AMZN) 3.3 $3.1B 937k 3285.04
Alphabet Inc - Class C Common Stock (GOOG) 2.0 $1.9B -4% 699k 2665.31
Facebook Common Stock (FB) 2.0 $1.9B -4% 5.5M 339.39
Alphabet Inc - Class A Common Stock (GOOGL) 1.8 $1.7B -4% 628k 2673.52
Tesla Common Stock (TSLA) 1.2 $1.2B 1.5M 775.48
Jp Morgan Chase & Company Common Stock (JPM) 1.1 $1.0B -3% 6.2M 163.69
Berkshire Hathaway Inc-cl Common Stock (BRK.B) 1.1 $1.0B -6% 3.7M 272.94
Unitedhealth Group Common Stock (UNH) 1.0 $944M -3% 2.4M 390.74
Nvidia Corporation Common Stock (NVDA) 1.0 $937M +286% 4.5M 207.16
Johnson & Johnson Common Stock (JNJ) 0.9 $843M -3% 5.2M 161.50
Visa Inc - Class A Common Stock (V) 0.8 $794M 3.6M 222.75
Walt Disney Company/the Common Stock (DIS) 0.8 $706M -2% 4.2M 169.17

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Bank Of America Corp Common Stock (BAC) 0.7 $699M -8% 17M 42.45
Mastercard Inc Class A Common Stock (MA) 0.7 $688M -3% 2.0M 347.68
Procter & Gamble Company Common Stock (PG) 0.7 $685M -3% 4.9M 139.80
Home Depot Inc/the Common Stock (HD) 0.7 $682M -3% 2.1M 328.26
Netflix Common Stock (NFLX) 0.7 $658M +5% 1.1M 610.34
Comcast Corp Class A Common Stock (CMCSA) 0.7 $643M -2% 12M 55.93
Paypal Holdings Common Stock (PYPL) 0.6 $573M -3% 2.2M 260.21
Adobe Common Stock (ADBE) 0.6 $557M -3% 968k 575.72
Wells Fargo & Company Common Stock (WFC) 0.6 $534M 12M 46.41
Cisco Systems Common Stock (CSCO) 0.6 $529M -10% 9.7M 54.43
Thermo Fisher Scientific Common Stock (TMO) 0.6 $519M -3% 908k 571.33
Pfizer Common Stock (PFE) 0.5 $502M -5% 12M 43.01
Intel Corporation Common Stock (INTC) 0.5 $475M 8.9M 53.28
Salesforce.com Common Stock (CRM) 0.5 $473M 1.7M 271.22
Accenture Plc - Class A Foreign Stock (ACN) 0.5 $458M -2% 1.4M 319.92
Eli Lilly & Company Common Stock (LLY) 0.5 $439M -2% 1.9M 231.05
Verizon Communications Common Stock (VZ) 0.5 $432M -3% 8.0M 54.01
Exxon Mobil Corporation Common Stock (XOM) 0.5 $428M -3% 7.3M 58.82
Pepsico Common Stock (PEP) 0.5 $427M -4% 2.8M 150.41
Schwab Common Stock (SCHW) 0.5 $425M -3% 5.8M 72.84
Danaher Corporation Common Stock (DHR) 0.4 $416M -9% 1.4M 304.44
Merck & Company Common Stock (MRK) 0.4 $408M -2% 5.4M 75.11
Abbott Laboratories Common Stock (ABT) 0.4 $396M -2% 3.4M 118.13
Coca-cola Company/the Common Stock (KO) 0.4 $396M -3% 7.5M 52.47
Citigroup Common Stock (C) 0.4 $396M -3% 5.6M 70.18
Wal-mart Common Stock (WMT) 0.4 $390M -3% 2.8M 139.38
Costco Wholesale Corp Common Stock (COST) 0.4 $389M -3% 866k 449.35
Medtronic Foreign Stock (MDT) 0.4 $385M -3% 3.1M 125.35
Abbvie Common Stock (ABBV) 0.4 $383M -6% 3.6M 107.87
Mcdonald's Corporation Common Stock (MCD) 0.4 $371M -3% 1.5M 241.11
Nike Inc Class B Common Stock (NKE) 0.4 $369M -3% 2.5M 145.23
Texas Instruments Common Stock (TXN) 0.4 $367M -6% 1.9M 192.21
Chevron Corp Common Stock (CVX) 0.4 $367M -5% 3.6M 101.45
General Electric Company Common Stock (GE) 0.4 $367M NEW 3.6M 103.03
Broadcom Common Stock (AVGO) 0.4 $362M -4% 746k 484.93
At&t Common Stock (T) 0.4 $361M -5% 13M 27.01
Morgan Stanley Common Stock (MS) 0.4 $335M -6% 3.4M 97.31
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $334M 3.0M 111.65
Oracle Corporation Common Stock (ORCL) 0.3 $323M -6% 3.7M 87.13
Goldman Sachs Group Common Stock (GS) 0.3 $304M -2% 803k 378.03
Philip Morris Intl Common Stock (PM) 0.3 $287M -3% 3.0M 94.79
Honeywell International Common Stock (HON) 0.3 $285M -3% 1.3M 212.28
Advanced Micro Devices Common Stock (AMD) 0.3 $285M 2.8M 102.90
Starbucks Corporation Common Stock (SBUX) 0.3 $284M -4% 2.6M 110.31
Lowes Companies Common Stock (LOW) 0.3 $281M -5% 1.4M 202.86
Next Era Energy Common Stock (NEE) 0.3 $279M -3% 3.6M 78.52
Applied Materials Common Stock (AMAT) 0.3 $273M -2% 2.1M 128.73
Intuit Common Stock (INTU) 0.3 $268M -2% 496k 539.51
American Express Company Common Stock (AXP) 0.3 $266M -2% 1.6M 167.53
T-mobile Us Common Stock (TMUS) 0.3 $266M +4% 2.1M 127.76
Qualcomm Common Stock (QCOM) 0.3 $265M -4% 2.1M 128.98
Intuitive Surgical Common Stock (ISRG) 0.3 $262M -5% 263k 994.15
Anthem Common Stock (ANTM) 0.3 $258M 692k 372.80
Union Pacific Corporation Common Stock (UNP) 0.3 $250M -5% 1.3M 196.01
Moderna Common Stock (MRNA) 0.3 $248M -3% 645k 384.86
Aon Foreign Stock (AON) 0.3 $248M 866k 285.77
Booking Holdings Common Stock (BKNG) 0.3 $247M -2% 104k 2373.87
Raytheon Technologies Cor Common Stock (RTX) 0.3 $244M -5% 2.8M 85.96
Cvs Health Corp Common Stock (CVS) 0.3 $244M -2% 2.9M 84.86
Bristol-myers Squibb Common Stock (BMY) 0.3 $243M -5% 4.1M 59.17
Blackrock Common Stock (BLK) 0.3 $240M -2% 286k 838.66
United Parcel Service-clb Common Stock (UPS) 0.3 $236M -6% 1.3M 182.10
Amgen Common Stock (AMGN) 0.2 $234M -4% 1.1M 212.65
Analog Devices Common Stock (ADI) 0.2 $231M +25% 1.4M 167.48
Becton Dickinson & Co Common Stock (BDX) 0.2 $231M -2% 939k 245.82
Intl Business Machines Common Stock (IBM) 0.2 $231M -3% 1.7M 138.93
Servicenow Common Stock (NOW) 0.2 $229M -3% 369k 622.27
American Tower Corp Common Stock (AMT) 0.2 $224M -3% 844k 265.41
Hca Healthcare Common Stock (HCA) 0.2 $224M -15% 922k 242.72
Baxter International Common Stock (BAX) 0.2 $217M 2.7M 80.43
Boeing Company/the Common Stock (BA) 0.2 $217M -3% 984k 219.94
S&p Global Common Stock (SPGI) 0.2 $216M -2% 509k 424.89
Target Corporation Common Stock (TGT) 0.2 $215M 939k 228.77
Square Inc - A Common Stock (SQ) 0.2 $215M +4% 895k 239.84
Tjx Companies Inc/the Common Stock (TJX) 0.2 $209M -3% 3.2M 65.98
Stryker Corporation Common Stock (SYK) 0.2 $199M -4% 756k 263.72
3m Company Common Stock (MMM) 0.2 $198M -3% 1.1M 175.42
Caterpillar Common Stock (CAT) 0.2 $190M -3% 991k 191.97
Conocophillips Common Stock (COP) 0.2 $188M -3% 2.8M 67.77
Deere & Company Common Stock (DE) 0.2 $186M -3% 555k 335.07
Charter Communications In Common Stock (CHTR) 0.2 $185M -5% 254k 727.56
Automatic Data Processing Common Stock (ADP) 0.2 $182M -3% 912k 199.92
Zoetis Common Stock (ZTS) 0.2 $182M 935k 194.14
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.2 $181M 923k 195.87
Datadog Common Stock (DDOG) 0.2 $178M -15% 1.3M 141.35
Estee Lauder Cos Class A Common Stock (EL) 0.2 $177M -5% 591k 299.93
Prologis Common Stock (PLD) 0.2 $177M 1.4M 125.43
Atlassian Corp Plc-cl A Foreign Stock (TEAM) 0.2 $177M 451k 391.42
Fidelity National Info Common Stock (FIS) 0.2 $176M -4% 1.4M 121.68
Pnc Financial Svcs Grp Common Stock (PNC) 0.2 $176M -3% 901k 195.64
Capital One Financial Common Stock (COF) 0.2 $174M -3% 1.1M 161.97
Lockheed Martin Corp Common Stock (LMT) 0.2 $172M -5% 500k 345.10
Mondelez Intl Common Stock (MDLZ) 0.2 $172M 3.0M 58.18
Micron Technology Common Stock (MU) 0.2 $171M -4% 2.4M 70.98
Gilead Sciences Common Stock (GILD) 0.2 $170M -3% 2.4M 69.85
Truist Financial Corp Common Stock (TFC) 0.2 $170M 2.9M 58.65
General Dynamics Corp Common Stock (GD) 0.2 $167M -3% 852k 196.03
Cigna Corp Common Stock (CI) 0.2 $165M 822k 200.16
Chubb Foreign Stock (CB) 0.2 $164M -5% 943k 173.48
Intercontinentalexchange Common Stock (ICE) 0.2 $163M -2% 1.4M 114.82
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $162M -4% 1.1M 151.43
General Motors Company Common Stock (GM) 0.2 $160M -5% 3.0M 52.71
Fiserv Common Stock (FISV) 0.2 $158M +6% 1.5M 108.50
Crown Castle Intl Corp Common Stock (CCI) 0.2 $155M -3% 892k 173.32
Altria Group Common Stock (MO) 0.2 $155M -3% 3.4M 45.52
Edwards Lifesciences Corp Common Stock (EW) 0.2 $153M -2% 1.4M 113.21
Illumina Common Stock (ILMN) 0.2 $150M -5% 371k 405.61
Us Bancorp Common Stock (USB) 0.2 $149M -6% 2.5M 59.44
Lam Research Corp Common Stock (LRCX) 0.2 $149M -2% 262k 569.15
Colgate-palmolive Company Common Stock (CL) 0.2 $145M -3% 1.9M 75.58
Uber Technologies Common Stock (UBER) 0.2 $142M 3.2M 44.80
Sherwin-williams Company Common Stock (SHW) 0.2 $141M 503k 279.73
Activision Blizzard Common Stock (ATVI) 0.1 $140M 1.8M 77.39
Marriott Intl Class A Common Stock (MAR) 0.1 $138M -2% 930k 148.09
Blackstone Common Stock (BX) 0.1 $138M -3% 1.2M 116.34
Ihs Markit Foreign Stock (INFO) 0.1 $136M -2% 1.2M 116.62
Cme Group Common Stock (CME) 0.1 $135M -3% 700k 193.38
Boston Scientific Corp Common Stock (BSX) 0.1 $133M -3% 3.1M 43.39
Veeva Systems-class A Common Stock (VEEV) 0.1 $131M -21% 454k 288.17
Emerson Electric Company Common Stock (EMR) 0.1 $130M -6% 1.4M 94.20
Illinois Tool Works Common Stock (ITW) 0.1 $130M 627k 206.63
Csx Corporation Common Stock (CSX) 0.1 $128M 4.3M 29.74
Zoom Video Communications Common Stock (ZM) 0.1 $128M -4% 489k 261.50
Equinix Common Stock (EQIX) 0.1 $128M -3% 162k 790.13
Moody's Corporation Common Stock (MCO) 0.1 $126M 355k 355.11
Shopify Inc - A Foreign Stock (SHOP) 0.1 $125M 92k 1355.78
Northrop Grumman Corp Common Stock (NOC) 0.1 $123M 342k 360.15
Duke Energy Corp Common Stock (DUK) 0.1 $123M -3% 1.3M 97.59
Eaton Corp Foreign Stock (ETN) 0.1 $122M -4% 814k 149.31
Southern Company Common Stock (SO) 0.1 $121M -3% 2.0M 61.97
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $120M 198k 605.18
Ecolab Common Stock (ECL) 0.1 $119M -4% 570k 208.62
Palo Alto Networks Common Stock (PANW) 0.1 $118M -4% 246k 479.00
Icon Foreign Stock (ICLR) 0.1 $116M +9% 443k 262.02
American Intl Group Common Stock (AIG) 0.1 $116M -2% 2.1M 54.89
Norfolk Southern Corp Common Stock (NSC) 0.1 $114M -2% 478k 239.25
Fedex Corporation Common Stock (FDX) 0.1 $114M -22% 518k 219.29
Autodesk Common Stock (ADSK) 0.1 $113M -4% 398k 285.17
Mettler-toledo Intl Common Stock (MTD) 0.1 $113M 82k 1377.36
Alibaba Group Holding Foreign Stock (BABA) 0.1 $112M -23% 756k 148.05
Eog Resources Common Stock (EOG) 0.1 $112M 1.4M 80.27
Jones Lang Lasalle Common Stock (JLL) 0.1 $112M 450k 248.09
Waste Management Common Stock (WM) 0.1 $111M -3% 744k 149.36
Progressive Corp/the Common Stock (PGR) 0.1 $110M 1.2M 90.39
Bank Of New York Mellon Common Stock (BK) 0.1 $109M -3% 2.1M 51.84
Paycom Software Common Stock (PAYC) 0.1 $108M -31% 218k 495.75
Liberty Broadband Corp-c Common Stock (LBRDK) 0.1 $106M 616k 172.70
Tyler Technologies Common Stock (TYL) 0.1 $104M -29% 226k 458.65
Guidewire Software Common Stock (GWRE) 0.1 $104M -7% 871k 118.87
Twilio Inc - A Common Stock (TWLO) 0.1 $103M -2% 324k 319.05
Marathon Petroleum Corp Common Stock (MPC) 0.1 $103M 1.7M 61.81
Cbre Group Common Stock (CBRE) 0.1 $103M 1.1M 97.36
Humana Common Stock (HUM) 0.1 $103M -3% 264k 389.15
Hubspot Common Stock (HUBS) 0.1 $102M -2% 151k 676.09
Gartner Common Stock (IT) 0.1 $101M -9% 334k 303.88
Kla Corp Common Stock (KLAC) 0.1 $101M -2% 300k 334.51
Air Products & Chemicals Common Stock (APD) 0.1 $100M -4% 389k 256.11
Ansys Common Stock (ANSS) 0.1 $99M -15% 292k 340.45
Public Storage Common Stock (PSA) 0.1 $99M -4% 335k 297.10
Dollar General Corp Common Stock (DG) 0.1 $99M -5% 468k 212.14
Ford Motor Company Common Stock (F) 0.1 $98M -5% 6.9M 14.16
L3harris Technologies Common Stock (LHX) 0.1 $98M 445k 220.24
Henry Schein Common Stock (HSIC) 0.1 $97M 1.3M 76.16
Equifax Common Stock (EFX) 0.1 $97M -27% 382k 253.42
Align Technology Common Stock (ALGN) 0.1 $97M -3% 145k 665.43
Freeport-mcmoran Common Stock (FCX) 0.1 $96M -3% 3.0M 32.53
Dominion Energy Common Stock (D) 0.1 $96M -3% 1.3M 73.02
Cognex Corporation Common Stock (CGNX) 0.1 $95M -24% 1.2M 80.22
Repligen Corp Common Stock (RGEN) 0.1 $95M +11% 329k 288.99
Cognizant Tech Solutns A Common Stock (CTSH) 0.1 $94M -16% 1.3M 74.21
Roper Technologies Common Stock (ROP) 0.1 $94M -5% 211k 446.13
Synopsys Common Stock (SNPS) 0.1 $93M -7% 310k 299.41
Copart Common Stock (CPRT) 0.1 $93M -3% 669k 138.72
Johnson Controls Int Foreign Stock (JCI) 0.1 $92M -3% 1.4M 68.08
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $91M 503k 181.39
Molina Healthcare Common Stock (MOH) 0.1 $91M +3% 336k 271.31
Laboratory Cp Of Amer Hld Common Stock (LH) 0.1 $91M -2% 322k 281.44
Catalent Common Stock (CTLT) 0.1 $91M 680k 133.07
Schlumberger Foreign Stock (SLB) 0.1 $90M +6% 3.0M 29.64
Metlife Common Stock (MET) 0.1 $89M -7% 1.4M 61.73
Hilton Worldwide Hldgs In Common Stock (HLT) 0.1 $88M -2% 664k 132.11
Monolithic Power Sys Common Stock (MPWR) 0.1 $86M -14% 178k 484.68
Avalonbay Communities Common Stock (AVB) 0.1 $86M +2% 389k 221.64
Eversource Energy Common Stock (ES) 0.1 $85M 1.0M 81.76
Mercadolibre Common Stock (MELI) 0.1 $85M +13% 51k 1679.41
Exelon Corporation Common Stock (EXC) 0.1 $85M -8% 1.8M 48.34
Cooper Companies Inc/the Common Stock (COO) 0.1 $84M 204k 413.31
Bio-techne Corp Common Stock (TECH) 0.1 $84M -30% 174k 484.57
Ebay Common Stock (EBAY) 0.1 $84M -7% 1.2M 69.67
Global Payments Common Stock (GPN) 0.1 $84M -4% 532k 157.58
Workday Inc - Class A Common Stock (WDAY) 0.1 $83M -3% 332k 249.89
Kimberly-clark Corp Common Stock (KMB) 0.1 $82M -4% 620k 132.44
Allstate Corporation/the Common Stock (ALL) 0.1 $82M -4% 645k 127.31
Amphenol Corp Class A Common Stock (APH) 0.1 $82M 1.1M 73.23
Fortinet Common Stock (FTNT) 0.1 $82M 281k 292.04
American Electric Power Common Stock (AEP) 0.1 $82M -3% 1.0M 81.18
Travelers Companies/the Common Stock (TRV) 0.1 $80M -4% 527k 152.01
Darling Ingredients Common Stock (DAR) 0.1 $80M +18% 1.1M 71.90
Sea Foreign Stock (SE) 0.1 $79M +8% 249k 318.73
Electronic Arts Common Stock (EA) 0.1 $79M -7% 558k 142.25
Motorola Solutions Common Stock (MSI) 0.1 $79M 341k 232.32
Newmont Corporation Common Stock (NEM) 0.1 $79M -4% 1.5M 54.30
Steris Foreign Stock (STE) 0.1 $79M -3% 386k 204.28
Biogen Common Stock (BIIB) 0.1 $79M -3% 278k 282.99
Sempra Energy Common Stock (SRE) 0.1 $78M -8% 617k 126.50
General Mills Common Stock (GIS) 0.1 $77M 1.3M 59.82
Expedia Group Common Stock (EXPE) 0.1 $77M +9% 472k 163.90
Yum Brands Common Stock (YUM) 0.1 $77M 632k 122.31
Entegris Common Stock (ENTG) 0.1 $77M -11% 611k 125.90
Monster Beverage Corp Common Stock (MNST) 0.1 $76M +4% 860k 88.83
Southwest Airlines Common Stock (LUV) 0.1 $76M +21% 1.5M 51.43
Trane Technologies Foreign Stock (TT) 0.1 $75M -3% 436k 172.65
Ross Stores Common Stock (ROST) 0.1 $75M -27% 690k 108.85
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $75M +11% 513k 146.36
Sysco Corporation Common Stock (SYY) 0.1 $75M 954k 78.50
Mckesson Corporation Common Stock (MCK) 0.1 $74M 372k 199.38
Manhattan Associates Common Stock (MANH) 0.1 $73M -33% 475k 153.03
Western Alliance Bancorp Common Stock (WAL) 0.1 $72M +16% 665k 108.82
Snowflake Common Stock (SNOW) 0.1 $72M -3% 239k 302.43
Willis Towers Watson Foreign Stock (WLTW) 0.1 $72M +3% 311k 232.46
Floor & Decor Holdings In Common Stock (FND) 0.1 $72M 594k 120.79
Q2 Holdings Common Stock (QTWO) 0.1 $72M 893k 80.14
Halozyme Therapeutics Common Stock (HALO) 0.1 $71M +8% 1.7M 40.68
Dow Common Stock (DOW) 0.1 $71M -3% 1.2M 57.56
Dexcom Common Stock (DXCM) 0.1 $71M 129k 546.86
Digital Realty Trust Common Stock (DLR) 0.1 $70M -4% 483k 144.45
Idexx Laboratories Common Stock (IDXX) 0.1 $70M +12% 112k 621.90
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $69M -16% 995k 68.82
Msci Common Stock (MSCI) 0.1 $68M 113k 608.34
Exact Sciences Corp Common Stock (EXAS) 0.1 $68M 717k 95.45
Abiomed Common Stock (ABMD) 0.1 $68M -14% 210k 325.52
Carrier Global Corp Common Stock (CARR) 0.1 $68M -3% 1.3M 51.76
Nutanix Inc - Cl A Common Stock (NTNX) 0.1 $68M +3% 1.8M 37.70
Alarm.com Holdings Common Stock (ALRM) 0.1 $67M -24% 857k 78.19
Teledyne Technologies Common Stock (TDY) 0.1 $66M -8% 155k 429.58
T Rowe Price Group Common Stock (TROW) 0.1 $66M 333k 196.70

Past Filings by New York State Common Retirement Fund

SEC 13F filings are viewable for New York State Common Retirement Fund going back to 2010

View all past filings