NEW YORK STATE COMMON RETIREMENT FUND
Q1 2022 Form 13-F

ALBANY, NEW YORK
CIK 0000810265 · Institutional investment manager
$93.5B Reported Value Total
Reported value
$93.5B
Quarter over quarter
-6.0%
Holdings
3,342
Top-10 concentration
24.7%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Jennifer Cardiff
Director of Public Equities

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Q1 2022 13F record

Q1 2022 13F filing summary

Q1 2022 Form 13F portfolio summary
Period of report March 31, 2022
Filed May 05, 2022
Form 13F-HR
Reported value $93.5B
Positions 3,342
Change in reported value -6.1%
New positions 90
Exited positions 88
Position turnover 5.2%
Top-10 concentration 24.7%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Jul 29, 2026
3,173 $79.3B
Q1 2026 13F
Filed May 6, 2026
3,132 $71.6B
Q4 2025 13F
Filed Feb 12, 2026
3,177 $74.9B
Q3 2025 13F
Filed Nov 3, 2025
3,182 $77.3B
Q2 2025 13F
Filed Aug 13, 2025
3,197 $75.2B
Q1 2025 13F
Filed May 1, 2025
3,171 $68.1B
Q4 2024 13F
Filed Jan 31, 2025
3,174 $74.6B
Q3 2024 13F
Filed Oct 28, 2024
3,176 $73.9B
Q2 2024 13F
Filed Jul 31, 2024
3,399 $76.2B
Q1 2024 13F
Filed May 7, 2024
3,233 $75.8B
Q4 2023 13F
Filed Feb 1, 2024
3,244 $72.2B
Q3 2023 13F
Filed Nov 7, 2023
3,263 $69.6B
Q2 2023 13F
Filed Aug 7, 2023
3,433 $78.1B
Q1 2023 13F
Filed May 2, 2023
3,199 $74.6B
Q4 2022 13F
Filed Jan 30, 2023
3,235 $73.0B
Q3 2022 13F
Filed Nov 8, 2022
3,252 $69.1B
Q2 2022 13F
Filed Aug 4, 2022
3,304 $76.6B
Q1 2022 13F
Filed May 5, 2022
3,342 $93.5B
Q4 2021 13F
Filed Feb 2, 2022
3,340 $99.6B
Q3 2021 13F
Filed Nov 2, 2021
3,322 $93.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2022

Largest Q1 2022 13F positions by reported value
# Holding Reported value % of portfolio
1 AAPL APPLE INC $5.2B 5.56%
2 MSFT MICROSOFT CORPORATION $4.8B 5.18%
3 AMZN AMAZON.COM INC $3.1B 3.27%
4 GOOG ALPHABET INC - CLASS C $1.9B 2.01%
5 GOOGL ALPHABET INC - CLASS A $1.7B 1.82%
6 TSLA TESLA INC $1.7B 1.79%
7 NVDA NVIDIA CORPORATION $1.2B 1.3%
8 BRK-B BERKSHIRE HATHAWAY INC-CL $1.2B 1.3%
9 UNH UNITEDHEALTH GROUP INC $1.2B 1.27%
10 META META PLATFORMS INC $1.1B 1.19%
11 JNJ JOHNSON & JOHNSON $934.5M 1.0%
12 V VISA INC - CLASS A $850.3M 0.91%
13 JPM JP MORGAN CHASE & COMPANY $820.5M 0.88%
14 PG PROCTER & GAMBLE COMPANY $741.1M 0.79%
15 MA MASTERCARD INC CLASS A $700.2M 0.75%
16 BAC BANK OF AMERICA CORP $613.5M 0.66%
17 HD HOME DEPOT INC/THE $609.5M 0.65%
18 XOM EXXON MOBIL CORPORATION $601.0M 0.64%
19 PFE PFIZER INC $594.6M 0.64%
20 ABBV ABBVIE INC $573.7M 0.61%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

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