Filed: 11/8/2022ACC: 0000810265-22-000006
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3257 equity positions with a total reported market value of $69.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3257
Positions
$69.07M
Total AUM (reported)
1.35B
Total Shares
Allocation by class
COMMON STOCK$65.09M94.2%
FOREIGN STOCK$3.63M5.3%
CONVERTIBLE DEBT$317.0K0.5%
PREFERRED STOCK$27.7K0.0%
Portfolio Concentration
Top 3$9.14M13.2%
4–10$6.50M9.4%
11–25$7.51M10.9%
Rest$45.91M66.5%
Top 3 weight
13.2%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.35B
Sole
Full voting authority
1.35B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3257
Rows:
APPLE INC
SOLEShares27.57M
TypeSH
Market value$3.81M
5.52%
Sole
27.57M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares14.37M
TypeSH
Market value$3.35M
4.85%
Sole
14.37M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.59M
TypeSH
Market value$1.99M
2.88%
Sole
17.59M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.45M
TypeSH
Market value$1.18M
1.71%
Sole
4.45M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares11.42M
TypeSH
Market value$1.09M
1.58%
Sole
11.42M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares10.57M
TypeSH
Market value$1.02M
1.47%
Sole
10.57M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.92M
TypeSH
Market value$971.2K
1.41%
Sole
1.92M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares3.09M
TypeSH
Market value$824.0K
1.19%
Sole
3.09M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.85M
TypeSH
Market value$792.3K
1.15%
Sole
4.85M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares7.14M
TypeSH
Market value$623.3K
0.90%
Sole
7.14M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares5.42M
TypeSH
Market value$566.1K
0.82%
Sole
5.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.14M
TypeSH
Market value$561.7K
0.81%
Sole
4.14M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares4.43M
TypeSH
Market value$558.8K
0.81%
Sole
4.43M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares3.12M
TypeSH
Market value$554.9K
0.80%
Sole
3.12M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.93M
TypeSH
Market value$549.7K
0.80%
Sole
1.93M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.79M
TypeSH
Market value$544.6K
0.79%
Sole
3.79M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.62M
TypeSH
Market value$524.6K
0.76%
Sole
1.62M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.87M
TypeSH
Market value$517.1K
0.75%
Sole
1.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.16M
TypeSH
Market value$504.9K
0.73%
Sole
4.16M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.95M
TypeSH
Market value$479.0K
0.69%
Sole
10.95M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.35M
TypeSH
Market value$449.4K
0.65%
Sole
3.35M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares14.43M
TypeSH
Market value$435.7K
0.63%
Sole
14.43M
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares4.98M
TypeSH
Market value$428.8K
0.62%
Sole
4.98M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.58M
TypeSH
Market value$421.7K
0.61%
Sole
2.58M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares822.43K
TypeSH
Market value$417.1K
0.60%
Sole
822.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 27.57M | SH | $3.81M 5.52% | 27.57M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 14.37M | SH | $3.35M 4.85% | 14.37M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.59M | SH | $1.99M 2.88% | 17.59M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 4.45M | SH | $1.18M 1.71% | 4.45M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 11.42M | SH | $1.09M 1.58% | 11.42M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 10.57M | SH | $1.02M 1.47% | 10.57M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.92M | SH | $971.2K 1.41% | 1.92M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 3.09M | SH | $824.0K 1.19% | 3.09M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.85M | SH | $792.3K 1.15% | 4.85M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 7.14M | SH | $623.3K 0.90% | 7.14M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 5.42M | SH | $566.1K 0.82% | 5.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 4.14M | SH | $561.7K 0.81% | 4.14M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 4.43M | SH | $558.8K 0.81% | 4.43M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 3.12M | SH | $554.9K 0.80% | 3.12M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.93M | SH | $549.7K 0.80% | 1.93M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 3.79M | SH | $544.6K 0.79% | 3.79M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.62M | SH | $524.6K 0.76% | 1.62M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.87M | SH | $517.1K 0.75% | 1.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 4.16M | SH | $504.9K 0.73% | 4.16M | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 10.95M | SH | $479.0K 0.69% | 10.95M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 3.35M | SH | $449.4K 0.65% | 3.35M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 14.43M | SH | $435.7K 0.63% | 14.43M | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 4.98M | SH | $428.8K 0.62% | 4.98M | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 2.58M | SH | $421.7K 0.61% | 2.58M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common Stock | 822.43K | SH | $417.1K 0.60% | 822.43K | 0.00 | 0.00 |
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