NEW YORK STATE COMMON RETIREMENT FUND

Q4 2022 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
12/31/2022
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,236
Total value ($000)
$72,977,949
Net value change ($000)
+3,907,025 (5.7%)
New positions
51
Sold out positions
72
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 165,056 29.2%
XOM 164,382 26.4%
BRK-B 140,046 17.0%
MRK 119,059 27.8%
NVDA 118,542 23.5%
PG 113,826 20.4%
CVX 105,310 19.3%
MA 100,153 18.2%
ABBV 92,806 20.7%
V 85,623 15.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -635,273 -53.8%
AMZN -563,560 -28.4%
AAPL -265,904 -7.0%
GOOGL -103,908 -10.2%
TEAM -97,006 -100.0%
ABIOMED INC -78,821 -100.0%
META -65,818 -11.7%
GOOGL -63,972 -5.9%
CRM -36,350 -13.3%
TWTR -34,864 -100.0%
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