Filed: 1/30/2023ACC: 0000810265-23-000001
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3236 equity positions with a total reported market value of $72.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3236
Positions
$72.98M
Total AUM (reported)
1.35B
Total Shares
Allocation by class
COMMON STOCK$68.73M94.2%
FOREIGN STOCK$3.88M5.3%
CONVERTIBLE DEBT$334.6K0.5%
PREFERRED STOCK$33.8K0.0%
Portfolio Concentration
Top 3$8.38M11.5%
4–10$6.31M8.6%
11–25$8.52M11.7%
Rest$49.76M68.2%
Top 3 weight
11.5%
Top 10 weight
20.1%
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)
Sole3236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3236
Rows:
APPLE INC
SOLEShares27.28M
TypeSH
Market value$3.54M
4.86%
Sole
27.28M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares14.25M
TypeSH
Market value$3.42M
4.68%
Sole
14.25M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.96M
TypeSH
Market value$1.42M
1.95%
Sole
16.96M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares11.66M
TypeSH
Market value$1.03M
1.41%
Sole
11.66M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.93M
TypeSH
Market value$1.02M
1.40%
Sole
1.93M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares3.12M
TypeSH
Market value$964.1K
1.32%
Sole
3.12M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares10.28M
TypeSH
Market value$912.3K
1.25%
Sole
10.28M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.90M
TypeSH
Market value$866.1K
1.19%
Sole
4.90M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares7.14M
TypeSH
Market value$787.6K
1.08%
Sole
7.14M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares5.45M
TypeSH
Market value$731.2K
1.00%
Sole
5.45M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares4.44M
TypeSH
Market value$672.6K
0.92%
Sole
4.44M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.87M
TypeSH
Market value$649.9K
0.89%
Sole
1.87M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.62M
TypeSH
Market value$649.9K
0.89%
Sole
3.62M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares3.08M
TypeSH
Market value$640.6K
0.88%
Sole
3.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.27M
TypeSH
Market value$623.4K
0.85%
Sole
4.27M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.90M
TypeSH
Market value$599.7K
0.82%
Sole
1.90M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.57M
TypeSH
Market value$572.8K
0.78%
Sole
1.57M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares11M
TypeSH
Market value$563.7K
0.77%
Sole
11M
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares4.94M
TypeSH
Market value$547.9K
0.75%
Sole
4.94M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.43M
TypeSH
Market value$546.1K
0.75%
Sole
4.43M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.35M
TypeSH
Market value$542.2K
0.74%
Sole
3.35M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares15.05M
TypeSH
Market value$498.3K
0.68%
Sole
15.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.12M
TypeSH
Market value$495.9K
0.68%
Sole
4.12M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.58M
TypeSH
Market value$465.4K
0.64%
Sole
2.58M
Shared
0.00
None
0.00
COCA-COLA COMPANY/THE
SOLEShares7.07M
TypeSH
Market value$449.9K
0.62%
Sole
7.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 27.28M | SH | $3.54M 4.86% | 27.28M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 14.25M | SH | $3.42M 4.68% | 14.25M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 16.96M | SH | $1.42M 1.95% | 16.96M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 11.66M | SH | $1.03M 1.41% | 11.66M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.93M | SH | $1.02M 1.40% | 1.93M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 3.12M | SH | $964.1K 1.32% | 3.12M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 10.28M | SH | $912.3K 1.25% | 10.28M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.90M | SH | $866.1K 1.19% | 4.90M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 7.14M | SH | $787.6K 1.08% | 7.14M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 5.45M | SH | $731.2K 1.00% | 5.45M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 4.44M | SH | $672.6K 0.92% | 4.44M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.87M | SH | $649.9K 0.89% | 1.87M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 3.62M | SH | $649.9K 0.89% | 3.62M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 3.08M | SH | $640.6K 0.88% | 3.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 4.27M | SH | $623.4K 0.85% | 4.27M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.90M | SH | $599.7K 0.82% | 1.90M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.57M | SH | $572.8K 0.78% | 1.57M | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 11M | SH | $563.7K 0.77% | 11M | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 4.94M | SH | $547.9K 0.75% | 4.94M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 4.43M | SH | $546.1K 0.75% | 4.43M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 3.35M | SH | $542.2K 0.74% | 3.35M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 15.05M | SH | $498.3K 0.68% | 15.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 4.12M | SH | $495.9K 0.68% | 4.12M | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 2.58M | SH | $465.4K 0.64% | 2.58M | 0.00 | 0.00 |
COCA-COLA COMPANY/THESOLE | Common Stock | 7.07M | SH | $449.9K 0.62% | 7.07M | 0.00 | 0.00 |
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