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 June 2021 quarterly 13F filing

New York State Common Retirement Fund has 3589 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) 4.5 $4.4B 16M 270.90
Apple Common Stock (AAPL) 4.4 $4.3B -3% 31M 136.96
Amazon.com Common Stock (AMZN) 3.4 $3.2B 944k 3440.16
Facebook Common Stock (FB) 2.1 $2.0B 5.7M 347.71
Alphabet Inc - Class C Common Stock (GOOG) 1.9 $1.8B -3% 731k 2506.32
Alphabet Inc - Class A Common Stock (GOOGL) 1.7 $1.6B -2% 657k 2441.79
Berkshire Hathaway Inc-cl Common Stock (BRK.B) 1.1 $1.1B -4% 3.9M 277.92
Tesla Common Stock (TSLA) 1.1 $1.0B 1.5M 679.70
Unitedhealth Group Common Stock (UNH) 1.0 $1.0B 2.5M 400.44
Jp Morgan Chase & Company Common Stock (JPM) 1.0 $998M 6.4M 155.54
Nvidia Corporation Common Stock (NVDA) 1.0 $935M 1.2M 800.10
Johnson & Johnson Common Stock (JNJ) 0.9 $888M -2% 5.4M 164.74
Visa Inc - Class A Common Stock (V) 0.9 $849M -2% 3.6M 233.82
Walt Disney Company/the Common Stock (DIS) 0.8 $751M -3% 4.3M 175.77

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Mastercard Inc Class A Common Stock (MA) 0.8 $746M -4% 2.0M 365.09
Bank Of America Corp Common Stock (BAC) 0.8 $740M +3% 18M 41.23
Home Depot Inc/the Common Stock (HD) 0.7 $688M -3% 2.2M 318.89
Procter & Gamble Company Common Stock (PG) 0.7 $684M 5.1M 134.93
Comcast Corp Class A Common Stock (CMCSA) 0.7 $675M -3% 12M 57.02
Paypal Holdings Common Stock (PYPL) 0.7 $666M 2.3M 291.48
Adobe Common Stock (ADBE) 0.6 $588M -3% 1.0M 585.64
Cisco Systems Common Stock (CSCO) 0.6 $572M -2% 11M 53.00
Netflix Common Stock (NFLX) 0.6 $539M +8% 1.0M 528.21
Wells Fargo & Company Common Stock (WFC) 0.5 $525M +9% 12M 45.29
Intel Corporation Common Stock (INTC) 0.5 $492M 8.8M 56.14
Pfizer Common Stock (PFE) 0.5 $482M 12M 39.16
Exxon Mobil Corporation Common Stock (XOM) 0.5 $477M -3% 7.6M 63.08
Thermo Fisher Scientific Common Stock (TMO) 0.5 $475M +2% 941k 504.47
Verizon Communications Common Stock (VZ) 0.5 $464M -2% 8.3M 56.03
Eli Lilly & Company Common Stock (LLY) 0.5 $449M 2.0M 229.52
Schwab Common Stock (SCHW) 0.5 $439M +2% 6.0M 72.81
Pepsico Common Stock (PEP) 0.5 $439M -2% 3.0M 148.17
Merck & Company Common Stock (MRK) 0.4 $435M 5.6M 77.77
Accenture Plc - Class A Foreign Stock (ACN) 0.4 $431M -3% 1.5M 294.79
Salesforce.com Common Stock (CRM) 0.4 $428M 1.8M 244.27
Abbvie Common Stock (ABBV) 0.4 $428M 3.8M 112.64
Coca-cola Company/the Common Stock (KO) 0.4 $423M -2% 7.8M 54.11
Citigroup Common Stock (C) 0.4 $414M 5.9M 70.75
Wal-mart Common Stock (WMT) 0.4 $410M -2% 2.9M 141.02
Nike Inc Class B Common Stock (NKE) 0.4 $408M -3% 2.6M 154.49
Danaher Corporation Common Stock (DHR) 0.4 $407M -6% 1.5M 268.36
At&t Common Stock (T) 0.4 $405M -2% 14M 28.78
Chevron Corp Common Stock (CVX) 0.4 $401M -4% 3.8M 104.74
Abbott Laboratories Common Stock (ABT) 0.4 $397M -5% 3.4M 115.93
Medtronic Foreign Stock (MDT) 0.4 $393M 3.2M 124.13
Texas Instruments Common Stock (TXN) 0.4 $392M -4% 2.0M 192.30
General Electric Company Common Stock (GE) 0.4 $374M +6% 28M 13.46
Broadcom Common Stock (AVGO) 0.4 $372M 780k 476.84
Mcdonald's Corporation Common Stock (MCD) 0.4 $368M 1.6M 230.99
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $357M 3.0M 120.16
Costco Wholesale Corp Common Stock (COST) 0.4 $355M -4% 897k 395.67
Morgan Stanley Common Stock (MS) 0.3 $337M +4% 3.7M 91.69
Goldman Sachs Group Common Stock (GS) 0.3 $314M -6% 826k 379.53
Applied Materials Common Stock (AMAT) 0.3 $310M 2.2M 142.40
Philip Morris Intl Common Stock (PM) 0.3 $309M -2% 3.1M 99.11
Oracle Corporation Common Stock (ORCL) 0.3 $308M -9% 4.0M 77.84
Qualcomm Common Stock (QCOM) 0.3 $306M 2.1M 142.93
Honeywell International Common Stock (HON) 0.3 $306M -4% 1.4M 219.35
Starbucks Corporation Common Stock (SBUX) 0.3 $302M -3% 2.7M 111.81
Union Pacific Corporation Common Stock (UNP) 0.3 $298M -4% 1.4M 219.93
Bristol-myers Squibb Common Stock (BMY) 0.3 $290M -2% 4.3M 66.82
T-mobile Us Common Stock (TMUS) 0.3 $289M +25% 2.0M 144.83
United Parcel Service-clb Common Stock (UPS) 0.3 $288M 1.4M 207.97
Lowes Companies Common Stock (LOW) 0.3 $285M 1.5M 193.97
Amgen Common Stock (AMGN) 0.3 $281M -5% 1.2M 243.75
Next Era Energy Common Stock (NEE) 0.3 $270M -3% 3.7M 73.28
American Express Company Common Stock (AXP) 0.3 $270M +2% 1.6M 165.23
Anthem Common Stock (ANTM) 0.3 $264M +2% 692k 381.80
Advanced Micro Devices Common Stock (AMD) 0.3 $261M +2% 2.8M 93.93
Blackrock Common Stock (BLK) 0.3 $258M -5% 294k 874.97
Raytheon Technologies Cor Common Stock (RTX) 0.3 $256M +9% 3.0M 85.31
Intuitive Surgical Common Stock (ISRG) 0.3 $255M -5% 277k 919.64
Intl Business Machines Common Stock (IBM) 0.3 $253M 1.7M 146.59
Intuit Common Stock (INTU) 0.3 $250M 510k 490.17
Cvs Health Corp Common Stock (CVS) 0.3 $247M 3.0M 83.44
Boeing Company/the Common Stock (BA) 0.3 $244M 1.0M 239.56
American Tower Corp Common Stock (AMT) 0.2 $237M 878k 270.14
Becton Dickinson & Co Common Stock (BDX) 0.2 $235M 967k 243.19
Booking Holdings Common Stock (BKNG) 0.2 $233M 107k 2188.09
3m Company Common Stock (MMM) 0.2 $233M 1.2M 198.63
Target Corporation Common Stock (TGT) 0.2 $226M 937k 241.74
Hca Healthcare Common Stock (HCA) 0.2 $224M 1.1M 206.74
Alibaba Group Holding Foreign Stock (BABA) 0.2 $224M -19% 987k 226.78
Caterpillar Common Stock (CAT) 0.2 $224M -18% 1.0M 217.63
Baxter International Common Stock (BAX) 0.2 $221M 2.7M 80.50
Tjx Companies Inc/the Common Stock (TJX) 0.2 $220M -2% 3.3M 67.42
Fidelity National Info Common Stock (FIS) 0.2 $215M 1.5M 141.67
S&p Global Common Stock (SPGI) 0.2 $215M -4% 524k 410.45
Micron Technology Common Stock (MU) 0.2 $215M +2% 2.5M 84.98
Square Inc - A Common Stock (SQ) 0.2 $210M +5% 860k 243.80
Servicenow Common Stock (NOW) 0.2 $209M -3% 381k 549.55
Aon Foreign Stock (AON) 0.2 $207M +5% 866k 238.76
Stryker Corporation Common Stock (SYK) 0.2 $206M -5% 792k 259.73
Deere & Company Common Stock (DE) 0.2 $202M 573k 352.71
Lockheed Martin Corp Common Stock (LMT) 0.2 $200M 528k 378.35
Estee Lauder Cos Class A Common Stock (EL) 0.2 $200M -6% 627k 318.08
Fedex Corporation Common Stock (FDX) 0.2 $199M 667k 298.33
Zoom Video Communications Common Stock (ZM) 0.2 $197M +14% 510k 387.03
Cigna Corp Common Stock (CI) 0.2 $196M 828k 237.07
Charter Communications In Common Stock (CHTR) 0.2 $194M -4% 269k 721.45
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.2 $193M +104% 936k 205.72
Analog Devices Common Stock (ADI) 0.2 $190M -4% 1.1M 172.16
General Motors Company Common Stock (GM) 0.2 $190M +2% 3.2M 59.17
Automatic Data Processing Common Stock (ADP) 0.2 $188M -5% 948k 198.62
Illumina Common Stock (ILMN) 0.2 $185M -5% 392k 473.21
Mondelez Intl Common Stock (MDLZ) 0.2 $181M +2% 2.9M 62.44
Crown Castle Intl Corp Common Stock (CCI) 0.2 $180M +3% 924k 195.10
Veeva Systems-class A Common Stock (VEEV) 0.2 $179M +3% 577k 310.95
Pnc Financial Svcs Grp Common Stock (PNC) 0.2 $178M 934k 190.76
Lam Research Corp Common Stock (LRCX) 0.2 $176M 270k 650.70
Zoetis Common Stock (ZTS) 0.2 $175M 940k 186.36
Conocophillips Common Stock (COP) 0.2 $175M +5% 2.9M 60.90
Gilead Sciences Common Stock (GILD) 0.2 $173M -2% 2.5M 68.86
Intercontinentalexchange Common Stock (ICE) 0.2 $172M -5% 1.5M 118.70
Activision Blizzard Common Stock (ATVI) 0.2 $172M 1.8M 95.44
Capital One Financial Common Stock (COF) 0.2 $171M 1.1M 154.69
Prologis Common Stock (PLD) 0.2 $169M 1.4M 119.53
Altria Group Common Stock (MO) 0.2 $168M 3.5M 47.68
General Dynamics Corp Common Stock (GD) 0.2 $167M 886k 188.26
Colgate-palmolive Company Common Stock (CL) 0.2 $161M -2% 2.0M 81.35
Uber Technologies Common Stock (UBER) 0.2 $161M +16% 3.2M 50.12
Truist Financial Corp Common Stock (TFC) 0.2 $158M 2.9M 55.50
Chubb Foreign Stock (CB) 0.2 $158M 996k 158.94
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $157M -2% 1.1M 140.68
Moderna Common Stock (MRNA) 0.2 $157M +84% 666k 234.98
Cme Group Common Stock (CME) 0.2 $154M -4% 726k 212.68
Datadog Common Stock (DDOG) 0.2 $154M +19% 1.5M 104.08
Us Bancorp Common Stock (USB) 0.2 $154M -2% 2.7M 56.97
Fiserv Common Stock (FISV) 0.2 $146M 1.4M 106.89
Tyler Technologies Common Stock (TYL) 0.2 $146M -2% 322k 452.37
Edwards Lifesciences Corp Common Stock (EW) 0.1 $144M 1.4M 103.57
Illinois Tool Works Common Stock (ITW) 0.1 $142M -5% 636k 223.56
Emerson Electric Company Common Stock (EMR) 0.1 $141M -3% 1.5M 96.24
Csx Corporation Common Stock (CSX) 0.1 $140M +197% 4.4M 32.08
Sherwin-williams Company Common Stock (SHW) 0.1 $139M +199% 511k 272.45
Shopify Inc - A Foreign Stock (SHOP) 0.1 $137M -30% 94k 1460.98
Boston Scientific Corp Common Stock (BSX) 0.1 $136M 3.2M 42.76
Equinix Common Stock (EQIX) 0.1 $135M 168k 802.60
Ihs Markit Foreign Stock (INFO) 0.1 $135M -4% 1.2M 112.66
Cognex Corporation Common Stock (CGNX) 0.1 $133M -8% 1.6M 84.05
Norfolk Southern Corp Common Stock (NSC) 0.1 $131M 492k 265.41
Twilio Inc - A Common Stock (TWLO) 0.1 $131M +76% 331k 394.16
Marriott Intl Class A Common Stock (MAR) 0.1 $130M -3% 952k 136.52
Duke Energy Corp Common Stock (DUK) 0.1 $129M +4% 1.3M 98.72
Moody's Corporation Common Stock (MCO) 0.1 $127M +2% 352k 362.37
Eaton Corp Foreign Stock (ETN) 0.1 $127M -2% 854k 148.18
Equifax Common Stock (EFX) 0.1 $126M -25% 527k 239.51
Northrop Grumman Corp Common Stock (NOC) 0.1 $123M 339k 363.43
Ecolab Common Stock (ECL) 0.1 $123M -4% 596k 205.97
Southern Company Common Stock (SO) 0.1 $122M 2.0M 60.51
Humana Common Stock (HUM) 0.1 $122M 275k 442.72
Autodesk Common Stock (ADSK) 0.1 $121M 414k 291.90
Progressive Corp/the Common Stock (PGR) 0.1 $121M -6% 1.2M 98.21
Blackstone Group Common Stock (BX) 0.1 $119M +36396% 1.2M 97.14
Ansys Common Stock (ANSS) 0.1 $119M -6% 344k 347.06
Ross Stores Common Stock (ROST) 0.1 $118M +24% 949k 124.00
Air Products & Chemicals Common Stock (APD) 0.1 $117M -5% 407k 287.68
Atlassian Corp Plc-cl A Foreign Stock (TEAM) 0.1 $117M +2% 454k 256.86
Paycom Software Common Stock (PAYC) 0.1 $115M -6% 316k 363.47
Eog Resources Common Stock (EOG) 0.1 $115M 1.4M 83.44
Freeport-mcmoran Common Stock (FCX) 0.1 $114M +39% 3.1M 37.11
Mettler-toledo Intl Common Stock (MTD) 0.1 $113M -6% 82k 1385.34
Bio-techne Corp Common Stock (TECH) 0.1 $113M -6% 250k 450.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $113M +5% 202k 558.54
Bank Of New York Mellon Common Stock (BK) 0.1 $111M 2.2M 51.23
Ford Motor Company Common Stock (F) 0.1 $108M +66% 7.3M 14.86
Waste Management Common Stock (WM) 0.1 $108M +2% 771k 140.11
Liberty Broadband Corp-c Common Stock (LBRDK) 0.1 $108M 621k 173.66
Dollar General Corp Common Stock (DG) 0.1 $107M -8% 494k 216.39
Guidewire Software Common Stock (GWRE) 0.1 $106M +6% 942k 112.72
Cognizant Tech Solutns A Common Stock (CTSH) 0.1 $105M -34% 1.5M 69.26
Public Storage Common Stock (PSA) 0.1 $105M -6% 349k 300.69
Global Payments Common Stock (GPN) 0.1 $105M 559k 187.54
Roper Technologies Common Stock (ROP) 0.1 $105M -5% 222k 470.20
Manhattan Associates Common Stock (MANH) 0.1 $104M -17% 719k 144.84
American Intl Group Common Stock (AIG) 0.1 $103M 2.2M 47.60
Marathon Petroleum Corp Common Stock (MPC) 0.1 $101M 1.7M 60.42
Dominion Energy Common Stock (D) 0.1 $101M 1.4M 73.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $100M 497k 201.63
Kla Corp Common Stock (KLAC) 0.1 $100M +57% 309k 324.21
Biogen Common Stock (BIIB) 0.1 $100M 289k 346.27
L3harris Technologies Common Stock (LHX) 0.1 $98M 452k 216.15
Newmont Corporation Common Stock (NEM) 0.1 $97M 1.5M 63.38
Johnson Controls Int Foreign Stock (JCI) 0.1 $96M +66% 1.4M 68.63
Alarm.com Holdings Common Stock (ALRM) 0.1 $96M +3% 1.1M 84.70
Palo Alto Networks Common Stock (PANW) 0.1 $96M -11% 257k 371.05
Henry Schein Common Stock (HSIC) 0.1 $95M -3% 1.3M 74.19
Q2 Holdings Common Stock (QTWO) 0.1 $93M 906k 102.58
Metlife Common Stock (MET) 0.1 $93M +2% 1.5M 59.85
Synopsys Common Stock (SNPS) 0.1 $92M +20% 334k 275.79
Align Technology Common Stock (ALGN) 0.1 $92M +65% 151k 611.00
Ebay Common Stock (EBAY) 0.1 $92M +3% 1.3M 70.21
Copart Common Stock (CPRT) 0.1 $91M -2% 694k 131.83
Schlumberger Foreign Stock (SLB) 0.1 $91M +4% 2.8M 32.01
Cbre Group Common Stock (CBRE) 0.1 $91M -17% 1.1M 85.73
Laboratory Cp Of Amer Hld Common Stock (LH) 0.1 $91M -6% 329k 275.85
Hubspot Common Stock (HUBS) 0.1 $90M -4% 155k 582.72
Gartner Common Stock (IT) 0.1 $89M -25% 369k 242.20
Sempra Energy Common Stock (SRE) 0.1 $89M +7% 671k 132.48
Allstate Corporation/the Common Stock (ALL) 0.1 $88M -8% 677k 130.44
Exact Sciences Corp Common Stock (EXAS) 0.1 $88M +14% 707k 124.31
American Electric Power Common Stock (AEP) 0.1 $88M 1.0M 84.59
Jones Lang Lasalle Common Stock (JLL) 0.1 $88M -5% 448k 195.46
Kimberly-clark Corp Common Stock (KMB) 0.1 $87M -8% 650k 133.78
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $86M +10% 1.2M 72.32
Electronic Arts Common Stock (EA) 0.1 $86M +4% 600k 143.83
Exelon Corporation Common Stock (EXC) 0.1 $85M +3% 1.9M 44.31
Entegris Common Stock (ENTG) 0.1 $85M 691k 122.97
Glaukos Corp Common Stock (GKOS) 0.1 $84M -4% 995k 84.83
Icon Foreign Stock (ICLR) 0.1 $84M +30% 405k 206.71
Eversource Energy Common Stock (ES) 0.1 $84M -6% 1.0M 80.24
Trane Technologies Foreign Stock (TT) 0.1 $83M -3% 451k 184.14
Steris Foreign Stock (STE) 0.1 $83M -3% 401k 206.30
Molina Healthcare Common Stock (MOH) 0.1 $82M 326k 253.06
Travelers Companies/the Common Stock (TRV) 0.1 $82M -7% 549k 149.71
Workday Inc - Class A Common Stock (WDAY) 0.1 $82M +2% 344k 238.74
Hilton Worldwide Hldgs In Common Stock (HLT) 0.1 $82M +2% 679k 120.62
Cooper Companies Inc/the Common Stock (COO) 0.1 $81M -20% 205k 396.27
Dow Common Stock (DOW) 0.1 $81M 1.3M 63.28
Neogen Corp Common Stock (NEOG) 0.1 $80M +99% 1.7M 46.04
Centene Corporation Common Stock (CNC) 0.1 $80M +2% 1.1M 72.93
Avalonbay Communities Common Stock (AVB) 0.1 $79M +65% 380k 208.69
General Mills Common Stock (GIS) 0.1 $78M -6% 1.3M 60.93
Monolithic Power Sys Common Stock (MPWR) 0.1 $78M 208k 373.45
Amphenol Corp Class A Common Stock (APH) 0.1 $77M -10% 1.1M 68.41
Abiomed Common Stock (ABMD) 0.1 $77M 246k 312.11
Zynga Inc - Class A Common Stock (ZNGA) 0.1 $76M -4% 7.2M 10.63
Digital Realty Trust Common Stock (DLR) 0.1 $76M 504k 150.46
Sysco Corporation Common Stock (SYY) 0.1 $76M +4% 971k 77.75
Monster Beverage Corp Common Stock (MNST) 0.1 $75M -5% 821k 91.35
Appfolio Inc - A Common Stock (APPF) 0.1 $75M +29% 531k 141.20
Dupontde Nemours Common Stock (DD) 0.1 $75M -5% 968k 77.41
Motorola Solutions Common Stock (MSI) 0.1 $74M -8% 343k 216.85
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $74M +7% 458k 160.82
Yum! Brands Common Stock (YUM) 0.1 $74M -30% 639k 115.03
Catalent Common Stock (CTLT) 0.1 $74M 680k 108.12
Halozyme Therapeutics Common Stock (HALO) 0.1 $73M -3% 1.6M 45.41
Walgreens Boots Alliance Common Stock (WBA) 0.1 $73M 1.4M 52.61
Kinder Morgan Common Stock (KMI) 0.1 $73M 4.0M 18.23
Constellation Brands Cl A Common Stock (STZ) 0.1 $72M 308k 233.89
Mckesson Corporation Common Stock (MCK) 0.1 $71M +3% 373k 191.24
Expedia Group Common Stock (EXPE) 0.1 $71M +2% 433k 163.71
Huazhu Group Ltd - Foreign Stock (HTHT) 0.1 $71M +10% 1.3M 52.81
Teledyne Technologies Common Stock (TDY) 0.1 $71M -8% 168k 418.83
Mercadolibre Common Stock (MELI) 0.1 $70M +18% 45k 1557.79
Willis Towers Watson Foreign Stock (WLTW) 0.1 $69M +2% 302k 230.02
Baidu Inc - Spons Foreign Stock (BIDU) 0.1 $69M -26% 338k 203.90
Yum China Holdings Common Stock (YUMC) 0.1 $67M -8% 1.0M 66.25
Fortinet Common Stock (FTNT) 0.1 $67M 280k 238.19
T Rowe Price Group Common Stock (TROW) 0.1 $67M -12% 337k 197.97

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