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 March 2021 quarterly 13F filing

New York State Common Retirement Fund has 3288 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $3.9B -5% 32M 122.15
Microsoft Corporation Common Stock (MSFT) 4.3 $3.9B -2% 16M 235.77
Amazon.com Common Stock (AMZN) 3.2 $2.9B 935k 3094.08
Facebook Common Stock (FB) 1.9 $1.7B 5.8M 294.53
Alphabet Inc - Class C Common Stock (GOOG) 1.7 $1.6B -4% 757k 2068.63
Alphabet Inc - Class A Common Stock (GOOGL) 1.5 $1.4B -2% 677k 2062.52
Berkshire Hathaway Inc-cl Common Stock (BRK.B) 1.2 $1.1B -6% 4.1M 255.47
Tesla Common Stock (TSLA) 1.1 $1.0B -3% 1.5M 667.93
Jp Morgan Chase & Company Common Stock (JPM) 1.1 $984M -10% 6.5M 152.23
Unitedhealth Group Common Stock (UNH) 1.0 $917M 2.5M 372.07
Johnson & Johnson Common Stock (JNJ) 1.0 $911M -5% 5.5M 164.35
Walt Disney Company/the Common Stock (DIS) 0.9 $821M -2% 4.4M 184.52
Visa Inc - Class A Common Stock (V) 0.9 $787M -2% 3.7M 211.73
Mastercard Inc Class A Common Stock (MA) 0.8 $762M -6% 2.1M 356.05

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Procter & Gamble Company Common Stock (PG) 0.8 $683M -2% 5.0M 135.43
Home Depot Inc/the Common Stock (HD) 0.8 $683M -2% 2.2M 305.25
Bank Of America Corp Common Stock (BAC) 0.7 $668M +2% 17M 38.69
Comcast Corp Class A Common Stock (CMCSA) 0.7 $667M 12M 54.11
Nvidia Corporation Common Stock (NVDA) 0.7 $620M -2% 1.2M 533.93
Cisco Systems Common Stock (CSCO) 0.6 $574M -2% 11M 51.71
Paypal Holdings Common Stock (PYPL) 0.6 $563M -4% 2.3M 242.84
Intel Corporation Common Stock (INTC) 0.6 $552M -2% 8.6M 64.00
Verizon Communications Common Stock (VZ) 0.5 $496M -10% 8.5M 58.15
Adobe Common Stock (ADBE) 0.5 $494M -4% 1.0M 475.37
Netflix Common Stock (NFLX) 0.5 $491M 942k 521.66
Pfizer Common Stock (PFE) 0.5 $450M -2% 12M 36.23
Exxon Mobil Corporation Common Stock (XOM) 0.5 $437M -3% 7.8M 55.83
Abbott Laboratories Common Stock (ABT) 0.5 $437M -2% 3.6M 119.84
At&t Common Stock (T) 0.5 $435M -3% 14M 30.27
Merck & Company Common Stock (MRK) 0.5 $434M -2% 5.6M 77.09
Citigroup Common Stock (C) 0.5 $432M 5.9M 72.75
Pepsico Common Stock (PEP) 0.5 $427M -2% 3.0M 141.45
Coca-cola Company/the Common Stock (KO) 0.5 $421M -2% 8.0M 52.71
Abbvie Common Stock (ABBV) 0.5 $419M 3.9M 108.22
Thermo Fisher Scientific Common Stock (TMO) 0.5 $419M -2% 917k 456.38
Chevron Corp Common Stock (CVX) 0.5 $418M 4.0M 104.79
Accenture Plc - Class A Foreign Stock (ACN) 0.5 $417M 1.5M 276.25
Wells Fargo & Company Common Stock (WFC) 0.5 $415M -3% 11M 39.07
Wal-mart Common Stock (WMT) 0.4 $405M -5% 3.0M 135.83
Texas Instruments Common Stock (TXN) 0.4 $403M -5% 2.1M 188.99
Schwab Common Stock (SCHW) 0.4 $385M -16% 5.9M 65.18
Medtronic Foreign Stock (MDT) 0.4 $373M 3.2M 118.13
Salesforce.com Common Stock (CRM) 0.4 $369M 1.7M 211.87
Eli Lilly & Company Common Stock (LLY) 0.4 $366M +17% 2.0M 186.82
Mcdonald's Corporation Common Stock (MCD) 0.4 $364M -2% 1.6M 224.14
Danaher Corporation Common Stock (DHR) 0.4 $364M -3% 1.6M 225.08
Nike Inc Class B Common Stock (NKE) 0.4 $364M 2.7M 132.89
Broadcom Common Stock (AVGO) 0.4 $359M 774k 463.66
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $348M -6% 2.9M 118.28
General Electric Company Common Stock (GE) 0.4 $342M 26M 13.13
Costco Wholesale Corp Common Stock (COST) 0.4 $331M -3% 940k 352.48
Honeywell International Common Stock (HON) 0.3 $316M -2% 1.5M 217.07
Union Pacific Corporation Common Stock (UNP) 0.3 $311M -3% 1.4M 220.41
Linde Foreign Stock (LIN) 0.3 $309M -4% 1.1M 280.14
Oracle Corporation Common Stock (ORCL) 0.3 $308M -11% 4.4M 70.17
Starbucks Corporation Common Stock (SBUX) 0.3 $307M -2% 2.8M 109.27
Amgen Common Stock (AMGN) 0.3 $303M 1.2M 248.81
Caterpillar Common Stock (CAT) 0.3 $294M -5% 1.3M 231.87
Applied Materials Common Stock (AMAT) 0.3 $290M -11% 2.2M 133.60
Next Era Energy Common Stock (NEE) 0.3 $290M 3.8M 75.61
Goldman Sachs Group Common Stock (GS) 0.3 $288M -2% 881k 327.00
Philip Morris Intl Common Stock (PM) 0.3 $284M 3.2M 88.74
Qualcomm Common Stock (QCOM) 0.3 $283M -14% 2.1M 132.59
Lowes Companies Common Stock (LOW) 0.3 $280M -4% 1.5M 190.18
Bristol-myers Squibb Common Stock (BMY) 0.3 $280M -3% 4.4M 63.13
Alibaba Group Holding Foreign Stock (BABA) 0.3 $280M -15% 1.2M 226.73
Morgan Stanley Common Stock (MS) 0.3 $274M -15% 3.5M 77.66
Boeing Company/the Common Stock (BA) 0.3 $260M -2% 1.0M 254.72
Booking Holdings Common Stock (BKNG) 0.3 $247M 106k 2329.84
Anthem Common Stock (ANTM) 0.3 $242M -2% 673k 358.95
United Parcel Service-clb Common Stock (UPS) 0.3 $237M -3% 1.4M 169.99
Blackrock Common Stock (BLK) 0.3 $235M -2% 311k 753.96
Baxter International Common Stock (BAX) 0.3 $232M +9% 2.8M 84.34
Intl Business Machines Common Stock (IBM) 0.3 $231M -5% 1.7M 133.26
Becton Dickinson & Co Common Stock (BDX) 0.3 $231M +2% 949k 243.15
3m Company Common Stock (MMM) 0.3 $229M 1.2M 192.68
American Express Company Common Stock (AXP) 0.2 $225M -6% 1.6M 141.44
Tjx Companies Inc/the Common Stock (TJX) 0.2 $222M -3% 3.4M 66.15
Cvs Health Corp Common Stock (CVS) 0.2 $221M 2.9M 75.23
Micron Technology Common Stock (MU) 0.2 $218M -4% 2.5M 88.21
Intuitive Surgical Common Stock (ISRG) 0.2 $217M -4% 294k 738.94
Deere & Company Common Stock (DE) 0.2 $216M -2% 577k 374.14
Fidelity National Info Common Stock (FIS) 0.2 $214M 1.5M 140.61
Advanced Micro Devices Common Stock (AMD) 0.2 $214M -4% 2.7M 78.50
Raytheon Technologies Cor Common Stock (RTX) 0.2 $212M -8% 2.7M 77.27
Hca Healthcare Common Stock (HCA) 0.2 $208M +2% 1.1M 188.34
American Tower Corp Common Stock (AMT) 0.2 $207M 866k 239.06
Stryker Corporation Common Stock (SYK) 0.2 $205M 842k 243.58
Cigna Corp Common Stock (CI) 0.2 $201M -6% 831k 241.74
T-mobile Us Common Stock (TMUS) 0.2 $199M +4% 1.6M 125.29
Intuit Common Stock (INTU) 0.2 $198M -4% 516k 383.06
Servicenow Common Stock (NOW) 0.2 $198M -6% 395k 500.11
Estee Lauder Cos Class A Common Stock (EL) 0.2 $196M -5% 674k 290.85
Lockheed Martin Corp Common Stock (LMT) 0.2 $196M 529k 369.50
S&p Global Common Stock (SPGI) 0.2 $194M -6% 548k 352.87
Aon Foreign Stock (AON) 0.2 $189M -7% 821k 230.11
Automatic Data Processing Common Stock (ADP) 0.2 $189M -2% 1.0M 188.47
Fedex Corporation Common Stock (FDX) 0.2 $187M -5% 657k 284.04
Target Corporation Common Stock (TGT) 0.2 $186M -3% 940k 198.07
Square Inc - A Common Stock (SQ) 0.2 $185M -4% 815k 227.05
Altria Group Common Stock (MO) 0.2 $182M -2% 3.6M 51.16
Cognizant Tech Solutns A Common Stock (CTSH) 0.2 $181M -4% 2.3M 78.12
General Motors Company Common Stock (GM) 0.2 $180M 3.1M 57.46
Analog Devices Common Stock (ADI) 0.2 $179M -3% 1.2M 155.08
Charter Communications In Common Stock (CHTR) 0.2 $173M -7% 280k 617.02
Intercontinentalexchange Common Stock (ICE) 0.2 $172M 1.5M 111.68
Gilead Sciences Common Stock (GILD) 0.2 $167M 2.6M 64.63
Activision Blizzard Common Stock (ATVI) 0.2 $166M 1.8M 93.00
Truist Financial Corp Common Stock (TFC) 0.2 $166M -2% 2.8M 58.32
Mondelez Intl Common Stock (MDLZ) 0.2 $165M 2.8M 58.53
Fiserv Common Stock (FISV) 0.2 $163M 1.4M 119.04
General Dynamics Corp Common Stock (GD) 0.2 $163M -4% 896k 181.56
Pnc Financial Svcs Grp Common Stock (PNC) 0.2 $162M -2% 926k 175.41
Colgate-palmolive Company Common Stock (CL) 0.2 $161M 2.0M 78.83
Lam Research Corp Common Stock (LRCX) 0.2 $160M -4% 269k 595.24
Illumina Common Stock (ILMN) 0.2 $159M -13% 415k 384.06
Chubb Foreign Stock (CB) 0.2 $157M -2% 993k 157.97
Cme Group Common Stock (CME) 0.2 $155M -2% 758k 204.23
Crown Castle Intl Corp Common Stock (CCI) 0.2 $153M -2% 889k 172.13
Us Bancorp Common Stock (USB) 0.2 $153M -2% 2.8M 55.31
Prologis Common Stock (PLD) 0.2 $151M -3% 1.4M 106.00
Uber Technologies Common Stock (UBER) 0.2 $150M -8% 2.8M 54.51
Shopify Inc - A Foreign Stock (SHOP) 0.2 $150M -10% 136k 1106.50
Illinois Tool Works Common Stock (ITW) 0.2 $148M 670k 221.52
Zoetis Common Stock (ZTS) 0.2 $147M -12% 932k 157.48
Marriott Intl Class A Common Stock (MAR) 0.2 $147M 990k 148.11
Veeva Systems-class A Common Stock (VEEV) 0.2 $146M -7% 559k 261.24
Conocophillips Common Stock (COP) 0.2 $145M +32% 2.7M 52.97
Zoom Video Communications Common Stock (ZM) 0.2 $143M +25% 445k 321.29
Cognex Corporation Common Stock (CGNX) 0.2 $142M -12% 1.7M 82.99
Capital One Financial Common Stock (COF) 0.2 $142M -5% 1.1M 127.23
Csx Corporation Common Stock (CSX) 0.2 $141M -4% 1.5M 96.42
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $140M 1.1M 121.80
Tyler Technologies Common Stock (TYL) 0.2 $140M 329k 424.53
Emerson Electric Company Common Stock (EMR) 0.2 $137M -7% 1.5M 90.22
Norfolk Southern Corp Common Stock (NSC) 0.1 $135M -4% 501k 268.52
Ecolab Common Stock (ECL) 0.1 $134M -3% 624k 214.07
Equifax Common Stock (EFX) 0.1 $128M +13% 707k 181.13
Sherwin-williams Company Common Stock (SHW) 0.1 $126M -7% 171k 738.01
Progressive Corp/the Common Stock (PGR) 0.1 $126M -9% 1.3M 95.61
Southern Company Common Stock (SO) 0.1 $126M -2% 2.0M 62.16
Paycom Software Common Stock (PAYC) 0.1 $125M -3% 337k 370.06
Ansys Common Stock (ANSS) 0.1 $125M -4% 367k 339.56
Boston Scientific Corp Common Stock (BSX) 0.1 $122M 3.1M 38.65
Eaton Corp Foreign Stock (ETN) 0.1 $122M -3% 879k 138.28
Air Products & Chemicals Common Stock (APD) 0.1 $122M -4% 432k 281.34
Duke Energy Corp Common Stock (DUK) 0.1 $121M -2% 1.3M 96.53
Ihs Markit Foreign Stock (INFO) 0.1 $121M -4% 1.2M 96.78
Edwards Lifesciences Corp Common Stock (EW) 0.1 $118M -3% 1.4M 83.64
Autodesk Common Stock (ADSK) 0.1 $115M -5% 415k 277.15
Equinix Common Stock (EQIX) 0.1 $114M -3% 167k 679.59
Humana Common Stock (HUM) 0.1 $113M -3% 269k 419.25
Global Payments Common Stock (GPN) 0.1 $113M -4% 558k 201.58
Northrop Grumman Corp Common Stock (NOC) 0.1 $110M -2% 338k 323.64
Dollar General Corp Common Stock (DG) 0.1 $109M -3% 539k 202.62
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $106M -3% 492k 214.89
Dominion Energy Common Stock (D) 0.1 $106M -2% 1.4M 75.96
Datadog Common Stock (DDOG) 0.1 $104M -4% 1.2M 83.34
Bank Of New York Mellon Common Stock (BK) 0.1 $103M -6% 2.2M 47.29
Moody's Corporation Common Stock (MCO) 0.1 $103M 344k 298.61
Manhattan Associates Common Stock (MANH) 0.1 $102M 869k 117.38
Bio-techne Corp Common Stock (TECH) 0.1 $102M -8% 267k 381.93
Cbre Group Common Stock (CBRE) 0.1 $102M -8% 1.3M 79.11
Mettler-toledo Intl Common Stock (MTD) 0.1 $101M -7% 88k 1155.70
Eog Resources Common Stock (EOG) 0.1 $101M 1.4M 72.53
Baidu Inc - Spons Foreign Stock (BIDU) 0.1 $101M -21% 463k 217.55
American Intl Group Common Stock (AIG) 0.1 $100M 2.2M 46.21
Cooper Companies Inc/the Common Stock (COO) 0.1 $99M -5% 259k 384.09
Yum! Brands Common Stock (YUM) 0.1 $99M 916k 108.18
Kimberly-clark Corp Common Stock (KMB) 0.1 $99M 712k 139.05
Waste Management Common Stock (WM) 0.1 $97M 751k 129.02
Eversource Energy Common Stock (ES) 0.1 $97M -3% 1.1M 86.59
Roper Technologies Common Stock (ROP) 0.1 $95M 236k 403.34
Liberty Broadband Corp-c Common Stock (LBRDK) 0.1 $95M -8% 631k 150.15
Alarm.com Holdings Common Stock (ALRM) 0.1 $94M 1.1M 86.38
Palo Alto Networks Common Stock (PANW) 0.1 $94M -16% 292k 322.06
Atlassian Corp Plc-cl A Foreign Stock (TEAM) 0.1 $94M -4% 445k 210.76
Aflac Common Stock (AFL) 0.1 $94M -10% 1.8M 51.18
L3harris Technologies Common Stock (LHX) 0.1 $93M -4% 461k 202.68
Public Storage Common Stock (PSA) 0.1 $92M -3% 374k 246.76
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $92M +86% 458k 201.34
Henry Schein Common Stock (HSIC) 0.1 $92M 1.3M 69.24
Ross Stores Common Stock (ROST) 0.1 $92M -2% 763k 119.91
Newmont Corporation Common Stock (NEM) 0.1 $91M -2% 1.5M 60.27
Metlife Common Stock (MET) 0.1 $91M -3% 1.5M 60.79
Gartner Common Stock (IT) 0.1 $91M -9% 498k 182.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $91M 191k 473.14
Dentsply Sirona Common Stock (XRAY) 0.1 $90M -21% 1.4M 63.81
Q2 Holdings Common Stock (QTWO) 0.1 $90M 900k 100.20
Laboratory Cp Of Amer Hld Common Stock (LH) 0.1 $90M -2% 354k 255.03
Guidewire Software Common Stock (GWRE) 0.1 $90M +3% 885k 101.63
Darling Ingredients Common Stock (DAR) 0.1 $89M -6% 1.2M 73.58
Travelers Companies/the Common Stock (TRV) 0.1 $89M -3% 593k 150.40
Marathon Petroleum Corp Common Stock (MPC) 0.1 $89M -6% 1.7M 53.49
American Electric Power Common Stock (AEP) 0.1 $87M 1.0M 84.70
Glaukos Corp Common Stock (GKOS) 0.1 $87M 1.0M 83.93
Allstate Corporation/the Common Stock (ALL) 0.1 $85M -8% 742k 114.90
Jones Lang Lasalle Common Stock (JLL) 0.1 $85M -6% 475k 179.04
General Mills Common Stock (GIS) 0.1 $84M -7% 1.4M 61.32
Workday Inc - Class A Common Stock (WDAY) 0.1 $84M -13% 336k 248.43
Amphenol Corp Class A Common Stock (APH) 0.1 $83M +83% 1.3M 65.97
Sempra Energy Common Stock (SRE) 0.1 $83M 625k 132.58
Biogen Common Stock (BIIB) 0.1 $82M -7% 292k 279.75
Exact Sciences Corp Common Stock (EXAS) 0.1 $82M +14% 618k 131.78
Exelon Corporation Common Stock (EXC) 0.1 $81M -9% 1.9M 43.74
Dow Common Stock (DOW) 0.1 $81M -2% 1.3M 63.94
Hilton Worldwide Hldgs In Common Stock (HLT) 0.1 $80M -15% 662k 120.92
Monster Beverage Corp Common Stock (MNST) 0.1 $79M -2% 870k 91.09
Dupontde Nemours Common Stock (DD) 0.1 $79M -20% 1.0M 77.28
Abiomed Common Stock (ABMD) 0.1 $79M -3% 248k 318.73
Steris Foreign Stock (STE) 0.1 $79M +100% 414k 190.48
Entegris Common Stock (ENTG) 0.1 $78M -10% 696k 111.80
Electronic Arts Common Stock (EA) 0.1 $77M -2% 572k 135.37
Copart Common Stock (CPRT) 0.1 $77M -9% 713k 108.61
Neogen Corp Common Stock (NEOG) 0.1 $77M 871k 88.89
Trane Technologies Foreign Stock (TT) 0.1 $77M -9% 467k 165.56
Molina Healthcare Common Stock (MOH) 0.1 $77M -7% 330k 233.76
Ebay Common Stock (EBAY) 0.1 $77M -9% 1.3M 61.24
Zynga Inc - Class A Common Stock (ZNGA) 0.1 $77M -5% 7.5M 10.21
Walgreens Boots Alliance Common Stock (WBA) 0.1 $76M -4% 1.4M 54.90
Teledyne Technologies Common Stock (TDY) 0.1 $76M -31% 183k 413.65
Irhythm Technologies Common Stock (IRTC) 0.1 $75M -6% 540k 138.86
Schlumberger Foreign Stock (SLB) 0.1 $74M -10% 2.7M 27.19
Hubspot Common Stock (HUBS) 0.1 $74M -5% 162k 454.21
Monolithic Power Sys Common Stock (MPWR) 0.1 $73M -5% 207k 353.21
Sysco Corporation Common Stock (SYY) 0.1 $73M -28% 926k 78.74
Freeport-mcmoran Common Stock (FCX) 0.1 $73M -8% 2.2M 32.93
Expedia Group Common Stock (EXPE) 0.1 $73M +108% 422k 172.12
Southwest Airlines Common Stock (LUV) 0.1 $72M -15% 1.2M 61.06
Dollar Tree Common Stock (DLTR) 0.1 $72M -4% 625k 114.46
Catalent Common Stock (CTLT) 0.1 $71M -3% 677k 105.31
Digital Realty Trust Common Stock (DLR) 0.1 $71M 502k 140.84
Motorola Solutions Common Stock (MSI) 0.1 $70M -6% 374k 188.05
Constellation Brands Cl A Common Stock (STZ) 0.1 $70M 308k 228.00
Mckesson Corporation Common Stock (MCK) 0.1 $70M -4% 359k 195.04
Halozyme Therapeutics Common Stock (HALO) 0.1 $70M +5% 1.7M 41.69
Trimble Common Stock (TRMB) 0.1 $70M -19% 898k 77.79
Spotify Technology Sa Foreign Stock (SPOT) 0.1 $70M -6% 261k 267.95
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $69M +8% 1.1M 63.92
Sensata Technologies Hldg Foreign Stock (ST) 0.1 $69M -4% 1.2M 57.95
Centene Corporation Common Stock (CNC) 0.1 $69M -2% 1.1M 63.91
Synopsys Common Stock (SNPS) 0.1 $69M -11% 277k 247.78
Dexcom Common Stock (DXCM) 0.1 $68M -10% 190k 359.39
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $68M -7% 425k 160.08
Chegg Common Stock (CHGG) 0.1 $68M 793k 85.66
Sabre Corp Common Stock (SABR) 0.1 $67M 4.5M 14.81
Willis Towers Watson Foreign Stock (WLTW) 0.1 $67M +31% 294k 228.88
Huazhu Group Ltd - Foreign Stock (HTHT) 0.1 $67M 1.2M 54.90
Kinder Morgan Common Stock (KMI) 0.1 $66M 4.0M 16.65
F5 Networks Common Stock (FFIV) 0.1 $66M -3% 317k 208.62

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