Filed: 8/7/2023ACC: 0000810265-23-000005
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3437 equity positions with a total reported market value of $78.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3437
Positions
$78.11M
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COMMON STOCK$73.34M93.9%
FOREIGN STOCK$4.43M5.7%
CONVERTIBLE DEBT$314.7K0.4%
PREFERRED STOCK$33.4K0.0%
Portfolio Concentration
Top 3$11.46M14.7%
4–10$8.19M10.5%
11–25$8.56M11.0%
Rest$49.90M63.9%
Top 3 weight
14.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.23B
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)
Sole3437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3437
Rows:
APPLE INC
SOLEShares25.17M
TypeSH
Market value$4.88M
6.25%
Sole
25.17M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares13.08M
TypeSH
Market value$4.46M
5.70%
Sole
13.08M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.27M
TypeSH
Market value$2.12M
2.72%
Sole
16.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4M
TypeSH
Market value$1.69M
2.16%
Sole
4M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares10.87M
TypeSH
Market value$1.30M
1.67%
Sole
10.87M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.38M
TypeSH
Market value$1.15M
1.47%
Sole
4.38M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares9.37M
TypeSH
Market value$1.13M
1.45%
Sole
9.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.81M
TypeSH
Market value$1.09M
1.40%
Sole
3.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.85M
TypeSH
Market value$971.0K
1.24%
Sole
2.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.78M
TypeSH
Market value$854.5K
1.09%
Sole
1.78M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.47M
TypeSH
Market value$740.4K
0.95%
Sole
4.47M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares5.02M
TypeSH
Market value$730.6K
0.94%
Sole
5.02M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.48M
TypeSH
Market value$692.5K
0.89%
Sole
1.48M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares6.45M
TypeSH
Market value$691.3K
0.89%
Sole
6.45M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.79M
TypeSH
Market value$661.4K
0.85%
Sole
2.79M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.64M
TypeSH
Market value$643.7K
0.82%
Sole
1.64M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares4.13M
TypeSH
Market value$626.3K
0.80%
Sole
4.13M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares645.86K
TypeSH
Market value$560.2K
0.72%
Sole
645.86K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.73M
TypeSH
Market value$536.7K
0.69%
Sole
1.73M
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares4.60M
TypeSH
Market value$531.0K
0.68%
Sole
4.60M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.99M
TypeSH
Market value$469.8K
0.60%
Sole
2.99M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.43M
TypeSH
Market value$449.2K
0.58%
Sole
2.43M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares772.74K
TypeSH
Market value$416.0K
0.53%
Sole
772.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares840.95K
TypeSH
Market value$411.2K
0.53%
Sole
840.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares771.95K
TypeSH
Market value$402.8K
0.52%
Sole
771.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 25.17M | SH | $4.88M 6.25% | 25.17M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 13.08M | SH | $4.46M 5.70% | 13.08M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 16.27M | SH | $2.12M 2.72% | 16.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 4M | SH | $1.69M 2.16% | 4M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 10.87M | SH | $1.30M 1.67% | 10.87M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 4.38M | SH | $1.15M 1.47% | 4.38M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 9.37M | SH | $1.13M 1.45% | 9.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 3.81M | SH | $1.09M 1.40% | 3.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.85M | SH | $971.0K 1.24% | 2.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.78M | SH | $854.5K 1.09% | 1.78M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 4.47M | SH | $740.4K 0.95% | 4.47M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 5.02M | SH | $730.6K 0.94% | 5.02M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.48M | SH | $692.5K 0.89% | 1.48M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 6.45M | SH | $691.3K 0.89% | 6.45M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.79M | SH | $661.4K 0.85% | 2.79M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.64M | SH | $643.7K 0.82% | 1.64M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 4.13M | SH | $626.3K 0.80% | 4.13M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 645.86K | SH | $560.2K 0.72% | 645.86K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.73M | SH | $536.7K 0.69% | 1.73M | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 4.60M | SH | $531.0K 0.68% | 4.60M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 2.99M | SH | $469.8K 0.60% | 2.99M | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 2.43M | SH | $449.2K 0.58% | 2.43M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 772.74K | SH | $416.0K 0.53% | 772.74K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 840.95K | SH | $411.2K 0.53% | 840.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common Stock | 771.95K | SH | $402.8K 0.52% | 771.95K | 0.00 | 0.00 |
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