Filed: 5/2/2023ACC: 0000810265-23-000003
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3212 equity positions with a total reported market value of $74.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3212
Positions
$74.62M
Total AUM (reported)
1.29B
Total Shares
Allocation by class
COMMON STOCK$70.16M94.0%
FOREIGN STOCK$4.10M5.5%
CONVERTIBLE DEBT$330.5K0.4%
PREFERRED STOCK$33.8K0.0%
Portfolio Concentration
Top 3$9.93M13.3%
4–10$6.86M9.2%
11–25$8.43M11.3%
Rest$49.40M66.2%
Top 3 weight
13.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Sole
Full voting authority
1.29B
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)
Sole3212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3212
Rows:
APPLE INC
SOLEShares26.06M
TypeSH
Market value$4.30M
5.76%
Sole
26.06M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares13.70M
TypeSH
Market value$3.95M
5.29%
Sole
13.70M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.28M
TypeSH
Market value$1.68M
2.25%
Sole
16.28M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares11.27M
TypeSH
Market value$1.17M
1.57%
Sole
11.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.08M
TypeSH
Market value$1.13M
1.52%
Sole
4.08M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares9.85M
TypeSH
Market value$1.02M
1.37%
Sole
9.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.97M
TypeSH
Market value$916.3K
1.23%
Sole
2.97M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.30M
TypeSH
Market value$891.8K
1.20%
Sole
4.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.87M
TypeSH
Market value$884.1K
1.18%
Sole
1.87M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.99M
TypeSH
Market value$846.1K
1.13%
Sole
3.99M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares6.93M
TypeSH
Market value$759.7K
1.02%
Sole
6.93M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.60M
TypeSH
Market value$713.7K
0.96%
Sole
4.60M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares5.18M
TypeSH
Market value$674.5K
0.90%
Sole
5.18M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.89M
TypeSH
Market value$652.4K
0.87%
Sole
2.89M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.74M
TypeSH
Market value$632.7K
0.85%
Sole
1.74M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares4.23M
TypeSH
Market value$628.5K
0.84%
Sole
4.23M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.44M
TypeSH
Market value$561.6K
0.75%
Sole
3.44M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.79M
TypeSH
Market value$527.5K
0.71%
Sole
1.79M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.53M
TypeSH
Market value$526.2K
0.71%
Sole
1.53M
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares4.68M
TypeSH
Market value$497.5K
0.67%
Sole
4.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.97M
TypeSH
Market value$473.0K
0.63%
Sole
2.97M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares809.61K
TypeSH
Market value$466.6K
0.63%
Sole
809.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.53M
TypeSH
Market value$461.9K
0.62%
Sole
2.53M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.54M
TypeSH
Market value$430.1K
0.58%
Sole
10.54M
Shared
0.00
None
0.00
COCA-COLA COMPANY/THE
SOLEShares6.77M
TypeSH
Market value$420.2K
0.56%
Sole
6.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 26.06M | SH | $4.30M 5.76% | 26.06M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 13.70M | SH | $3.95M 5.29% | 13.70M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 16.28M | SH | $1.68M 2.25% | 16.28M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 11.27M | SH | $1.17M 1.57% | 11.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 4.08M | SH | $1.13M 1.52% | 4.08M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 9.85M | SH | $1.02M 1.37% | 9.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.97M | SH | $916.3K 1.23% | 2.97M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 4.30M | SH | $891.8K 1.20% | 4.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.87M | SH | $884.1K 1.18% | 1.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 3.99M | SH | $846.1K 1.13% | 3.99M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 6.93M | SH | $759.7K 1.02% | 6.93M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.60M | SH | $713.7K 0.96% | 4.60M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 5.18M | SH | $674.5K 0.90% | 5.18M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.89M | SH | $652.4K 0.87% | 2.89M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.74M | SH | $632.7K 0.85% | 1.74M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 4.23M | SH | $628.5K 0.84% | 4.23M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 3.44M | SH | $561.6K 0.75% | 3.44M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.79M | SH | $527.5K 0.71% | 1.79M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.53M | SH | $526.2K 0.71% | 1.53M | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 4.68M | SH | $497.5K 0.67% | 4.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.97M | SH | $473.0K 0.63% | 2.97M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common Stock | 809.61K | SH | $466.6K 0.63% | 809.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 2.53M | SH | $461.9K 0.62% | 2.53M | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 10.54M | SH | $430.1K 0.58% | 10.54M | 0.00 | 0.00 |
COCA-COLA COMPANY/THESOLE | Common Stock | 6.77M | SH | $420.2K 0.56% | 6.77M | 0.00 | 0.00 |
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