NEW YORK STATE COMMON RETIREMENT FUND

Q4 2023 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
12/31/2023
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,244
Total value ($000)
$72,241,269
Net value change ($000)
+2,670,968 (3.8%)
New positions
49
Sold out positions
64
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 438,326 11.2%
AMZN 243,813 12.6%
AAPL 173,175 4.3%
AVGO 165,052 33.0%
AMD 119,249 43.2%
NVDA 106,915 6.5%
META 99,121 9.3%
INTC 72,034 32.8%
CRM 69,236 22.6%
BA 61,635 33.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -157,441 -22.7%
AIY -115,238 -100.0%
CVX -97,045 -20.0%
TSLA -72,695 -7.1%
BRK-B -57,183 -6.1%
PG -56,565 -10.0%
SLB -54,425 -25.2%
VMWA -53,894 -100.0%
PFE -51,728 -15.5%
CSCO -48,792 -13.3%
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.
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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