NEW YORK STATE COMMON RETIREMENT FUND

Q1 2022 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
3/31/2022
Date filed
7/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,346
Total value ($000)
$93,510,663
Net value change ($000)
-6,055,843 (-6.1%)
New positions
64
Sold out positions
74
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 153,364 14.5%
XOM 150,849 33.5%
CVX 147,199 34.8%
ABBV 94,798 19.8%
COP 69,568 36.7%
SLB 62,648 67.6%
SPGI 55,865 23.3%
TSLA 54,550 3.4%
OXY 53,334 142.3%
JNJ 49,535 5.6%
Top Reduces (Value $000, Stocks/ETFs)
META -641,043 -36.6%
MSFT -426,084 -8.1%
NFLX -275,394 -42.6%
HD -241,822 -28.4%
PYPL -159,942 -38.7%
JPM -127,220 -13.4%
ACN -117,393 -20.1%
IHS Markit Ltd. -117,162 -100.0%
ADBE -107,811 -19.8%
GOOGL -100,232 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type