Filed: 11/7/2023ACC: 0000810265-23-000006
📋 What this filing means
NEW YORK STATE COMMON RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 3263 equity positions with a total reported market value of $69.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3263
Positions
$69.57M
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COMMON STOCK$65.30M93.9%
FOREIGN STOCK$3.96M5.7%
CONVERTIBLE DEBT$279.7K0.4%
PREFERRED STOCK$32.8K0.0%
Portfolio Concentration
Top 3$9.90M14.2%
4–10$7.94M11.4%
11–25$7.97M11.5%
Rest$43.75M62.9%
Top 3 weight
14.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
1.15B
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)
Sole3263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3263
Rows:
APPLE INC
SOLEShares23.66M
TypeSH
Market value$4.05M
5.82%
Sole
23.66M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares12.38M
TypeSH
Market value$3.91M
5.62%
Sole
12.38M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.28M
TypeSH
Market value$1.94M
2.79%
Sole
15.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.79M
TypeSH
Market value$1.65M
2.37%
Sole
3.79M
Shared
0.00
None
0.00
ALPHABET INC - CLASS A
SOLEShares10M
TypeSH
Market value$1.31M
1.88%
Sole
10M
Shared
0.00
None
0.00
ALPHABET INC - CLASS C
SOLEShares8.66M
TypeSH
Market value$1.14M
1.64%
Sole
8.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.55M
TypeSH
Market value$1.07M
1.53%
Sole
3.55M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.09M
TypeSH
Market value$1.02M
1.47%
Sole
4.09M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL
SOLEShares2.68M
TypeSH
Market value$939.8K
1.35%
Sole
2.68M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.62M
TypeSH
Market value$815.1K
1.17%
Sole
1.62M
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares1.35M
TypeSH
Market value$724.7K
1.04%
Sole
1.35M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares5.90M
TypeSH
Market value$693.3K
1.00%
Sole
5.90M
Shared
0.00
None
0.00
JP MORGAN CHASE & COMPANY
SOLEShares4.71M
TypeSH
Market value$682.4K
0.98%
Sole
4.71M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.91M
TypeSH
Market value$609.2K
0.88%
Sole
3.91M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.52M
TypeSH
Market value$602.8K
0.87%
Sole
1.52M
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares2.51M
TypeSH
Market value$577.5K
0.83%
Sole
2.51M
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares3.86M
TypeSH
Market value$563.7K
0.81%
Sole
3.86M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares602.14K
TypeSH
Market value$500.1K
0.72%
Sole
602.14K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.88M
TypeSH
Market value$485.5K
0.70%
Sole
2.88M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares1.59M
TypeSH
Market value$481.9K
0.69%
Sole
1.59M
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares4.40M
TypeSH
Market value$452.7K
0.65%
Sole
4.40M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares729.60K
TypeSH
Market value$412.2K
0.59%
Sole
729.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.74M
TypeSH
Market value$407.8K
0.59%
Sole
2.74M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares787.33K
TypeSH
Market value$401.5K
0.58%
Sole
787.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.23M
TypeSH
Market value$377.4K
0.54%
Sole
2.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 23.66M | SH | $4.05M 5.82% | 23.66M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 12.38M | SH | $3.91M 5.62% | 12.38M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 15.28M | SH | $1.94M 2.79% | 15.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 3.79M | SH | $1.65M 2.37% | 3.79M | 0.00 | 0.00 |
ALPHABET INC - CLASS ASOLE | Common Stock | 10M | SH | $1.31M 1.88% | 10M | 0.00 | 0.00 |
ALPHABET INC - CLASS CSOLE | Common Stock | 8.66M | SH | $1.14M 1.64% | 8.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 3.55M | SH | $1.07M 1.53% | 3.55M | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 4.09M | SH | $1.02M 1.47% | 4.09M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CLSOLE | Common Stock | 2.68M | SH | $939.8K 1.35% | 2.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 1.62M | SH | $815.1K 1.17% | 1.62M | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | Common Stock | 1.35M | SH | $724.7K 1.04% | 1.35M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 5.90M | SH | $693.3K 1.00% | 5.90M | 0.00 | 0.00 |
JP MORGAN CHASE & COMPANYSOLE | Common Stock | 4.71M | SH | $682.4K 0.98% | 4.71M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 3.91M | SH | $609.2K 0.88% | 3.91M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | Common Stock | 1.52M | SH | $602.8K 0.87% | 1.52M | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common Stock | 2.51M | SH | $577.5K 0.83% | 2.51M | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 3.86M | SH | $563.7K 0.81% | 3.86M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 602.14K | SH | $500.1K 0.72% | 602.14K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 2.88M | SH | $485.5K 0.70% | 2.88M | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | Common Stock | 1.59M | SH | $481.9K 0.69% | 1.59M | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | Common Stock | 4.40M | SH | $452.7K 0.65% | 4.40M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 729.60K | SH | $412.2K 0.59% | 729.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 2.74M | SH | $407.8K 0.59% | 2.74M | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 787.33K | SH | $401.5K 0.58% | 787.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 2.23M | SH | $377.4K 0.54% | 2.23M | 0.00 | 0.00 |
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