SEC 13F Intelligence

Managers / Q2 2021 · 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
$96.7B
Q2 2021
Positions
3,589
Filings on Record
43
2019–present window
Filed
Aug 2, 2021
original filing

Summary

New York State Common Retirement Fund reported $96.7B in U.S.-listed holdings across 3,589 positions for Q2 2021.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 367 new positions and exited 64.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+4.5%
Microsoft Corporation
New / Exited
367 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $69.0BQ4 ’18Q1 ’19: $77.9BQ2 ’19: $79.8BQ3 ’19: $79.0BQ4 ’19: $84.1BQ4 ’19Q1 ’20: $66.4BQ2 ’20: $78.4BQ3 ’20: $81.8BQ4 ’20: $89.7BQ4 ’20Q1 ’21: $90.4BQ2 ’21: $96.7BQ3 ’21: $93.8BQ4 ’21: $99.6BQ4 ’21Q1 ’22: $93.6BQ2 ’22: $76.6BQ3 ’22: $69.1BQ1 ’23: $75MQ1 ’23Q2 ’23: $78MQ3 ’23: $70MQ4 ’23: $72MQ1 ’24: $76MQ1 ’24Q2 ’24: $76MQ3 ’24: $74MQ4 ’24: $75MQ1 ’25: $68MQ1 ’25Q2 ’25: $75MQ4 ’25: $74.9BQ1 ’26: $71.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%Other: 4.7%REIT: 2.3%ADR: 1.4%ETP: 0.3%Other: 0.3%
  • Common Stock · 91.1% · $88.0B
  • Other · 4.7% · $4.5B
  • REIT · 2.3% · $2.2B
  • ADR · 1.4% · $1.3B
  • ETP · 0.3% · $268M
  • Other · 0.3% · $298M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+932.9K932.9K+$54M$54M
ACVAACV AUCTIONS INC - CL ANEW+2.08M2.08M+$53M$53M
NDQINVESCO QQQ TRUST SERIES 1NEW+148.1K148.1K+$52M$52M
ISHARES MSCI ACWI EX US ETFNEW+758.2K758.2K+$44M$44M
PLTRPALANTIR TECHNOLOGIES INCNEW+1.56M1.56M+$41M$41M
IAU*ISHARES GOLD TRUSTNEW+769.6K769.6K+$26M$26M
VANGUARD S&P 500 ETFNEW+63.3K63.3K+$25M$25M
SPDR EURO STOXX 50 ETFNEW+421.7K421.7K+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →Common Stock4.50%$4.4B16.06M
2AAPLAPPLE INChistory →Common Stock4.40%$4.3B31.05M
3GOOGALPHABET INC - CLASS CCommon Stock3.55%$3.4B1.39M
4AMZNAMAZON.COM INChistory →Common Stock3.36%$3.2B944.1K
5METAFACEBOOK INChistory →Common Stock2.07%$2.0B5.74M
6BRK/BBERKSHIRE HATHAWAY INC-CLhistory →Common Stock1.13%$1.1B3.93M
7TSLATESLA INChistory →Common Stock1.07%$1.0B1.52M
8UNHUNITEDHEALTH GROUP INChistory →Common Stock1.04%$1.0B2.50M
9JPMJP MORGAN CHASE & COMPANYhistory →Common Stock1.03%$998M6.41M
10NVDANVIDIA CORPORATIONhistory →Common Stock0.97%$935M1.17M
11JNJJOHNSON & JOHNSONhistory →Common Stock0.92%$888M5.39M
12VVISA INC - CLASS Ahistory →Common Stock0.88%$849M3.63M
13DISWALT DISNEY COMPANY/THEhistory →Common Stock0.78%$751M4.27M
14MAMASTERCARD INC CLASS Ahistory →Common Stock0.77%$746M2.04M
15BACBANK OF AMERICA CORPhistory →Common Stock0.77%$740M17.95M
16HDHOME DEPOT INC/THEhistory →Common Stock0.71%$688M2.16M
17PGPROCTER & GAMBLE COMPANYhistory →Common Stock0.71%$684M5.07M
18CMCSACOMCAST CORP CLASS Ahistory →Common Stock0.70%$674M11.83M
19PYPLPAYPAL HOLDINGS INChistory →Common Stock0.69%$666M2.29M
20ADBEADOBE INChistory →Common Stock0.61%$588M1.00M
21CSCOCISCO SYSTEMS INChistory →Common Stock0.59%$572M10.80M
22NFLXNETFLIX INChistory →Common Stock0.56%$539M1.02M
23WFCWELLS FARGO & COMPANYhistory →Common Stock0.54%$525M11.60M
24INTCINTEL CORPORATIONhistory →Common Stock0.51%$492M8.76M
25PFEPFIZER INChistory →Common Stock0.50%$482M12.30M
26EXMOCEXXON MOBIL CORPORATIONhistory →Common Stock0.49%$477M7.57M
27TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.49%$475M941.0K
28BACVERIZON COMMUNICATIONShistory →Common Stock0.48%$464M8.28M
29LLYELI LILLY & COMPANYhistory →Common Stock0.46%$449M1.96M
30SCHWSCHWAB (CHARLES) CORP/THEhistory →Common Stock0.45%$439M6.03M
31PEPPEPSICO INChistory →Common Stock0.45%$439M2.96M
32MRKMERCK & COMPANY INChistory →Common Stock0.45%$435M5.59M
33ACCENTURE PLC - CLASS AForeign Stock0.45%$431M1.46M
34CRMSALESFORCE.COM INChistory →Common Stock0.44%$428M1.75M
35ABBVABBVIE INChistory →Common Stock0.44%$428M3.80M
36KOCOCA-COLA COMPANY/THEhistory →Common Stock0.44%$423M7.82M
37TRVCCITIGROUP INChistory →Common Stock0.43%$414M5.86M
38WMTWAL-MART INChistory →Common Stock0.42%$410M2.91M
39NKENIKE INC CLASS Bhistory →Common Stock0.42%$408M2.64M
40DHRDANAHER CORPORATIONhistory →Common Stock0.42%$407M1.52M
41TAT&T INChistory →Common Stock0.42%$405M14.08M
42CHVCHEVRON CORPhistory →Common Stock0.41%$401M3.83M
43ABTABBOTT LABORATORIEShistory →Common Stock0.41%$397M3.43M
44MEDTRONIC PLCForeign Stock0.41%$393M3.17M
45TXNTEXAS INSTRUMENTS INChistory →Common Stock0.41%$392M2.04M
46GENERAL ELECTRIC COMPANYCommon Stock0.39%$374M27.76M
47AVGOBROADCOM INChistory →Common Stock0.38%$372M780.4K
48MCDMCDONALD'S CORPORATIONhistory →Common Stock0.38%$368M1.59M
49TSMTAIWAN SEMICONDUCTOR ADRhistory →Foreign Stock0.37%$357M2.97M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$71.6B3,132May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$74.9B3,177Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review3,182Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$75M3,197Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$68M3,171May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$75M3,174Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$74M3,177Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M3,398Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$76M3,233May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M3,244Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$70M3,263Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$78M3,437Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$75M3,212May 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review3,236Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$69.1B3,257Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$76.6B3,576Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$93.6B3,346May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$99.6B3,343Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$93.8B3,325Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$96.7B3,589Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$90.4B3,288May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$89.7B3,261Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$81.8B3,225Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$78.4B3,207Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$66.4B3,179May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$84.1B3,204Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$79.0B3,225Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$79.8B3,235Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$77.9B3,166May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$69.0B3,188Feb 8, 201913F-HRchanges · 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 ↗.