NEW YORK STATE COMMON RETIREMENT FUND
Q2 2022 Form 13-F

ALBANY, NEW YORK
CIK 0000810265 · Institutional investment manager
$76.6B Reported Value Total
Reported value
$76.6B
Quarter over quarter
-17.2%
Holdings
3,304
Top-10 concentration
22.6%

Key People

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

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Q2 2022 13F record

Q2 2022 13F filing summary

Q2 2022 Form 13F portfolio summary
Period of report June 30, 2022
Filed August 04, 2022
Form 13F-HR
Reported value $76.6B
Positions 3,304
Change in reported value -18.1%
New positions 311
Exited positions 239
Position turnover 15.5%
Top-10 concentration 22.6%

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 · Q2 2022

Largest Q2 2022 13F positions by reported value
# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORPORATION $4.0B 5.2%
2 AAPL APPLE INC $3.9B 5.14%
3 AMZN AMAZON.COM INC $2.0B 2.62%
4 GOOG ALPHABET INC - CLASS C $1.4B 1.78%
5 GOOGL ALPHABET INC - CLASS A $1.3B 1.68%
6 UNH UNITEDHEALTH GROUP INC $1.1B 1.45%
7 TSLA TESLA INC $1.0B 1.36%
8 JNJ JOHNSON & JOHNSON $907.6M 1.18%
9 BRK-B BERKSHIRE HATHAWAY INC-CL $881.8M 1.15%
10 META META PLATFORMS INC $778.0M 1.02%
11 V VISA INC - CLASS A $689.4M 0.9%
12 PG PROCTER & GAMBLE COMPANY $680.6M 0.89%
13 NVDA NVIDIA CORPORATION $667.5M 0.87%
14 MA MASTERCARD INC CLASS A $666.1M 0.87%
15 XOM EXXON MOBIL CORPORATION $649.2M 0.85%
16 JPM JP MORGAN CHASE & COMPANY $640.6M 0.84%
17 PFE PFIZER INC $601.1M 0.78%
18 CVX CHEVRON CORP $559.0M 0.73%
19 LLY ELI LILLY & COMPANY $545.3M 0.71%
20 HD HOME DEPOT INC/THE $540.1M 0.7%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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