Managers / Q4 2020 · view latest →
NEW YORK STATE COMMON RETIREMENT FUND
CIK 0000810265 · OFFICE OF THE STATE COMPTROLLER, 14TH FLOOR, 110 STATE STREET, ALBANY, NY, 12236 · 518-486-6998
Reported Value
$89.7B
Q4 2020
Positions
3,261
Filings on Record
43
2019–present window
Filed
Feb 8, 2021
original filing
Summary
New York State Common Retirement Fund reported $89.7B in U.S.-listed holdings across 3,261 positions for Q4 2020.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q3 2020, the fund opened 113 new positions and exited 77.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.2% · $81.8B
- Other · 4.7% · $4.3B
- REIT · 2.2% · $2.0B
- ADR · 1.4% · $1.3B
- US DOMESTIC · 0.3% · $275M
- Other · 0.1% · $54M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $71.6B | 3,132 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $74.9B | 3,177 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $77.3B | 3,182 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $75M | 3,197 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $68M | 3,171 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $75M | 3,174 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $74M | 3,177 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $76M | 3,398 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $76M | 3,233 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $72M | 3,244 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $70M | 3,263 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $78M | 3,437 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $75M | 3,212 | May 18, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $73.0B | 3,236 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $69.1B | 3,257 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $76.6B | 3,576 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $93.6B | 3,346 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $99.6B | 3,343 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $93.8B | 3,325 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $96.7B | 3,589 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $90.4B | 3,288 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $89.7B | 3,261 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $81.8B | 3,225 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $78.4B | 3,207 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $66.4B | 3,179 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $84.1B | 3,204 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $79.0B | 3,225 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $79.8B | 3,235 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $77.9B | 3,166 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $69.0B | 3,188 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.