NEW YORK STATE COMMON RETIREMENT FUND

Q2 2023 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
6/30/2023
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,437
Total value ($000)
$78,109,439
Net value change ($000)
+3,482,131 (4.7%)
New positions
313
Sold out positions
87
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 585,449 13.6%
NVDA 557,831 49.3%
MSFT 505,198 12.8%
AMZN 439,443 26.1%
TSLA 253,627 28.4%
META 247,537 29.3%
LLY 166,300 31.6%
AVGO 153,869 37.9%
GOOGL 132,142 11.3%
GOOGL 109,084 10.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -91,761 -16.3%
ABBV -82,399 -17.4%
XOM -68,396 -9.0%
TMO -63,867 -13.7%
IWV -55,103 -54.8%
DIS -45,243 -13.0%
PFE -44,702 -10.4%
T -44,643 -19.4%
OXY -44,121 -43.1%
CWST -42,325 -87.4%
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