NEW YORK STATE COMMON RETIREMENT FUND

Q3 2023 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
9/30/2023
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,263
Total value ($000)
$69,570,301
Net value change ($000)
-8,539,138 (-10.9%)
New positions
48
Sold out positions
219
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 45,675 NEW
SLB 34,276 18.8%
LLY 32,133 4.6%
AMGN 31,543 15.9%
SIRI 29,261 169.0%
FWONA 27,337 NEW
DHR 25,025 7.5%
AGG 23,631 248.4%
COP 23,121 8.2%
MPC 19,338 16.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -831,454 -17.0%
MSFT -547,825 -12.3%
AMZN -178,848 -8.4%
JNJ -131,258 -17.7%
TSLA -122,289 -10.7%
HCA -99,010 -45.7%
V -83,924 -12.7%
WFC -82,711 -22.8%
AXP -80,911 -37.2%
MRK -78,373 -14.8%
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