NEW YORK STATE COMMON RETIREMENT FUND

Q1 2023 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
3/31/2023
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,212
Total value ($000)
$74,627,308
Net value change ($000)
+1,649,359 (2.3%)
New positions
50
Sold out positions
73
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 753,189 21.3%
MSFT 533,820 15.6%
NVDA 509,225 81.7%
META 350,201 70.6%
TSLA 345,735 63.3%
LIN 315,511 NEW
AMZN 257,642 18.1%
GOOGL 140,754 13.7%
GOOGL 112,073 12.3%
CRM 106,578 44.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -292,385 -100.0%
SCHW -186,386 -49.9%
JNJ -152,454 -17.6%
UNH -137,368 -13.4%
PFE -133,621 -23.7%
BAC -88,756 -17.8%
CVX -88,269 -13.6%
HD -72,213 -12.0%
COP -69,433 -20.9%
ABBV -69,171 -12.8%
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