NEW YORK STATE COMMON RETIREMENT FUND

Q2 2022 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
3,576
Total value ($000)
$76,612,956
Net value change ($000)
-16,897,707 (-18.1%)
New positions
297
Sold out positions
71
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LIN 238,932 714.6%
ABNB 50,930 350.9%
XOM 48,178 8.0%
COP 47,534 18.4%
WBD 38,779 NEW
MRK 37,524 8.4%
LLY 35,746 7.0%
OXY 35,447 39.0%
ZTO 32,886 57694.7%
PANW 32,161 38.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,255,524 -24.2%
AMZN -1,055,893 -34.5%
MSFT -854,730 -17.7%
TSLA -627,751 -37.6%
NVDA -546,641 -45.0%
GOOGL -510,862 -27.2%
GOOGL -411,067 -24.2%
BRK-B -332,417 -27.4%
META -331,268 -29.9%
NFLX -180,890 -48.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type