NEW YORK STATE COMMON RETIREMENT FUND

Q3 2022 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
3,257
Total value ($000)
$69,070,924
Net value change ($000)
-7,542,032 (-9.8%)
New positions
36
Sold out positions
357
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 139,521 13.4%
SCHW 41,395 12.6%
SPXC 39,101 NEW
SIRI 27,218 186.3%
MELI 26,951 55.4%
SNOW 25,885 47.8%
VOO 25,705 153.6%
J 25,690 NEW
PYPL 25,542 18.0%
BEKE 24,958 2404.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -638,113 -16.0%
GOOGL -350,617 -25.7%
META -216,280 -27.8%
GOOGL -195,324 -15.2%
CMCSA -167,395 -37.3%
NVDA -162,692 -24.4%
INTC -141,972 -42.8%
UNH -140,432 -12.6%
V -134,514 -19.5%
AAPL -130,485 -3.3%
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