New York State Common Retirement Fund Top Holdings and 13F Report (2024)

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)

About New York State Common Retirement Fund

Investment Activity

New York State Common Retirement Fund has $72.24 million in total holdings as of December 31, 2023.
New York State Common Retirement Fund owns shares of 3,244 different stocks, but just 306 companies or ETFs make up 80% of its holdings.
Approximately 1.42% of the portfolio was purchased this quarter.
About 8.67% of the portfolio was sold this quarter.
This quarter, New York State Common Retirement Fund has purchased 3,263 new stocks and bought additional shares in 1,179 stocks.
New York State Common Retirement Fund sold shares of 1,820 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft: $4,346,064
Apple: $4,224,216
Amazon.com: $2,186,281
NVIDIA: $1,757,228
Alphabet: $1,286,708

Largest New Holdings this Quarter

Itaú Unibanco: $23,769 Holding
VESTIS CORP: $22,818 Holding
Fomento Económico Mexicano: $22,092 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $15,795 Holding
BUNGE GLOBAL SA: $10,429 Holding

Largest Purchases this Quarter

VERLATO CORP: 454,309 shares (about $37.37K)
Vanguard S&P 500 ETF: 80,459 shares (about $35.14K)
Itaú Unibanco: 3,420,052 shares (about $23.77K)
Corteva: 477,468 shares (about $22.88K)
VESTIS CORP: 1,079,365 shares (about $22.82K)

Largest Sales this Quarter

Apple: 1,720,681 shares (about $331.28K)
Microsoft: 818,600 shares (about $307.83K)
Amazon.com: 891,473 shares (about $135.45K)
NVIDIA: 245,531 shares (about $121.59K)
Alphabet: 786,939 shares (about $109.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,346,064	$307,826 ▼	-6.6%	11,557,451	6.0%	Computer and Technology
AAPL Apple	$4,224,216	$331,283 ▼	-7.3%	21,940,562	5.8%	Computer and Technology
AMZN Amazon.com	$2,186,281	$135,450 ▼	-5.8%	14,389,109	3.0%	Retail/Wholesale
NVDA NVIDIA	$1,757,228	$121,592 ▼	-6.5%	3,548,379	2.4%	Computer and Technology
GOOGL Alphabet	$1,286,708	$109,927 ▼	-7.9%	9,211,170	1.8%	Communication Services
META Meta Platforms	$1,164,128	$91,559 ▼	-7.3%	3,288,869	1.6%	Computer and Technology
GOOG Alphabet	$1,134,188	$86,933 ▼	-7.1%	8,047,885	1.6%	Computer and Technology
TSLA Tesla	$950,443	$65,579 ▼	-6.5%	3,825,030	1.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$882,587	$74,246 ▼	-7.8%	2,474,590	1.2%	Finance
UNH UnitedHealth Group	$782,459	$68,627 ▼	-8.1%	1,486,236	1.1%	Medical
LLY Eli Lilly and Company	$738,377	$48,074 ▼	-6.1%	1,266,687	1.0%	Medical
JPM JPMorgan Chase & Co.	$736,727	$63,711 ▼	-8.0%	4,331,140	1.0%	Finance
AVGO Broadcom	$665,174	$6,960 ▼	-1.0%	595,901	0.9%	Computer and Technology
V Visa	$603,832	$49,828 ▼	-7.6%	2,319,309	0.8%	Business Services
MA Mastercard	$595,677	$53,684 ▼	-8.3%	1,396,631	0.8%	Business Services
JNJ Johnson & Johnson	$568,711	$44,337 ▼	-7.2%	3,628,370	0.8%	Medical
XOM Exxon Mobil	$535,843	$53,667 ▼	-9.1%	5,359,498	0.7%	Oils/Energy
HD Home Depot	$508,491	$44,214 ▼	-8.0%	1,467,294	0.7%	Retail/Wholesale
PG Procter & Gamble	$507,098	$59,192 ▼	-10.5%	3,460,477	0.7%	Consumer Staples
COST Costco Wholesale	$449,556	$32,040 ▼	-6.7%	681,063	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$446,619	$32,725 ▼	-6.8%	4,096,671	0.6%	Medical
ADBE Adobe	$435,697	$34,024 ▼	-7.2%	730,300	0.6%	Computer and Technology
AMD Advanced Micro Devices	$395,573	$585 ▼	-0.1%	2,683,488	0.5%	Computer and Technology
ABBV AbbVie	$391,848	$32,153 ▼	-7.6%	2,528,539	0.5%	Medical
CVX Chevron	$388,407	$41,020 ▼	-9.6%	2,603,963	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$378,495	$15,628 ▼	-4.0%	713,078	0.5%	Medical
CRM Salesforce	$375,171	$21,830 ▼	-5.5%	1,425,746	0.5%	Computer and Technology
BAC Bank of America	$367,237	$25,261 ▼	-6.4%	10,906,935	0.5%	Finance
ACN Accenture	$354,286	$16,667 ▼	-4.5%	1,009,621	0.5%	Business Services
PEP PepsiCo	$350,948	$27,378 ▼	-7.2%	2,066,346	0.5%	Consumer Staples
KO Coca-Cola	$344,451	$24,092 ▼	-6.5%	5,845,080	0.5%	Consumer Staples
WMT Walmart	$332,491	$24,376 ▼	-6.8%	2,109,046	0.5%	Retail/Wholesale
MCD McDonald's	$330,648	$23,828 ▼	-6.7%	1,115,132	0.5%	Retail/Wholesale
NFLX Netflix	$329,658	$41,402 ▼	-11.2%	677,083	0.5%	Consumer Discretionary
DHR Danaher	$321,606	$12,943 ▼	-3.9%	1,390,188	0.4%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$320,925	$16,552 ▼	-4.9%	6,520,223	0.4%	Finance
CSCO Cisco Systems	$318,924	$26,631 ▼	-7.7%	6,312,825	0.4%	Computer and Technology
LINDE PLC	$308,319	$25,909 ▼	-7.8%	750,698	0.4%	Foreign Stock
AMAT Applied Materials	$298,327	$22,298 ▼	-7.0%	1,840,727	0.4%	Computer and Technology
INTC Intel	$291,743	$18,815 ▼	-6.1%	5,805,834	0.4%	Computer and Technology
CMCSA Comcast	$291,178	$27,459 ▼	-8.6%	6,640,312	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$285,093	$21,163 ▼	-6.9%	2,590,103	0.4%	Medical
PFE Pfizer	$281,238	$7,760 ▼	-2.7%	9,768,604	0.4%	Medical
TXN Texas Instruments	$281,002	$16,379 ▼	-5.5%	1,648,494	0.4%	Computer and Technology
COP ConocoPhillips	$266,307	$28,882 ▼	-9.8%	2,294,366	0.4%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$258,731	$4,373 ▲	1.7%	2,487,794	0.4%	Computer and Technology
INTU Intuit	$258,345	$16,663 ▼	-6.1%	413,332	0.4%	Computer and Technology
DIS Walt Disney	$253,586	$16,151 ▼	-6.0%	2,808,567	0.4%	Consumer Discretionary
BA Boeing	$246,434	$4,869 ▼	-1.9%	945,425	0.3%	Aerospace
ORCL Oracle	$239,902	$19,799 ▼	-7.6%	2,275,465	0.3%	Computer and Technology
SPGI S&P Global	$239,074	$12,259 ▼	-4.9%	542,709	0.3%	Business Services
QCOM QUALCOMM	$236,406	$19,946 ▼	-7.8%	1,634,559	0.3%	Computer and Technology
VZ Verizon Communications	$232,927	$18,686 ▼	-7.4%	6,178,422	0.3%	Computer and Technology
NKE NIKE	$229,446	$411 ▼	-0.2%	2,113,350	0.3%	Consumer Discretionary
AMGN Amgen	$227,007	$19,599 ▼	-7.9%	788,164	0.3%	Medical
SCHW Charles Schwab	$218,403	$2,077 ▼	-0.9%	3,174,459	0.3%	Finance
PM Philip Morris International	$217,165	$16,652 ▼	-7.1%	2,308,300	0.3%	Consumer Staples
HON Honeywell International	$214,969	$16,662 ▼	-7.2%	1,025,077	0.3%	Multi-Sector Conglomerates
BKNG Booking	$211,585	$19,549 ▼	-8.5%	59,648	0.3%	Retail/Wholesale
UNP Union Pacific	$210,736	$17,367 ▼	-7.6%	857,977	0.3%	Transportation
ADI Analog Devices	$210,451	$8,685 ▼	-4.0%	1,059,887	0.3%	Computer and Technology
CAT Caterpillar	$208,966	$23,683 ▼	-10.2%	706,755	0.3%	Industrial Products
C Citigroup	$207,413	$14,114 ▼	-6.4%	4,032,137	0.3%	Finance
IBM International Business Machines	$205,912	$17,019 ▼	-7.6%	1,259,018	0.3%	Computer and Technology
NOW ServiceNow	$203,105	$17,874 ▼	-8.1%	287,485	0.3%	Computer and Technology
GE General Electric	$194,658	$34,725 ▼	-15.1%	1,525,178	0.3%	Transportation
LOW Lowe's Companies	$191,961	$23,868 ▼	-11.1%	862,552	0.3%	Retail/Wholesale
BLK BlackRock	$190,063	$11,907 ▼	-5.9%	234,126	0.3%	Finance
ELV Elevance Health	$189,225	$11,618 ▼	-5.8%	401,274	0.3%	Medical
GS The Goldman Sachs Group	$183,650	$15,201 ▼	-7.6%	476,062	0.3%	Finance
TJX TJX Companies	$182,153	$13,100 ▼	-6.7%	1,941,723	0.3%	Retail/Wholesale
SYK Stryker	$181,721	$11,027 ▼	-5.7%	606,829	0.3%	Medical
ISRG Intuitive Surgical	$181,371	$14,607 ▼	-7.5%	537,618	0.3%	Medical
ETN Eaton	$178,734	$3,812 ▼	-2.1%	742,190	0.2%	Industrial Products
SNPS Synopsys	$177,531	$14,149 ▼	-7.4%	344,781	0.2%	Computer and Technology
CI The Cigna Group	$176,991	$10,694 ▼	-5.7%	591,052	0.2%	Medical
CVS CVS Health	$176,226	$10,444 ▼	-5.6%	2,231,837	0.2%	Retail/Wholesale
MDT Medtronic	$176,001	$8,895 ▼	-4.8%	2,136,449	0.2%	Medical
PLD Prologis	$174,469	$14,598 ▼	-7.7%	1,308,845	0.2%	Finance
UBER Uber Technologies	$169,243	$11,646 ▼	-6.4%	2,748,794	0.2%	Computer and Technology
RTX RTX	$167,602	$15,199 ▼	-8.3%	1,991,938	0.2%	Aerospace
MU Micron Technology	$167,078	$12,482 ▼	-7.0%	1,957,797	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$166,429	$13,309 ▼	-7.4%	409,026	0.2%	Medical
T AT&T	$166,334	$14,150 ▼	-7.8%	9,912,647	0.2%	Computer and Technology
GILD Gilead Sciences	$166,249	$12,095 ▼	-6.8%	2,052,201	0.2%	Medical
SBUX Starbucks	$164,466	$8,335 ▼	-4.8%	1,713,014	0.2%	Retail/Wholesale
ZTS Zoetis	$163,538	$4,056 ▲	2.5%	828,586	0.2%	Medical
SLB Schlumberger	$161,866	$31,201 ▼	-16.2%	3,110,410	0.2%	Oils/Energy
LRCX Lam Research	$161,720	$14,525 ▼	-8.2%	206,470	0.2%	Computer and Technology
ADP Automatic Data Processing	$160,352	$11,147 ▼	-6.5%	688,296	0.2%	Business Services
MS Morgan Stanley	$159,141	$35,692 ▼	-18.3%	1,706,610	0.2%	Finance
NEE NextEra Energy	$158,513	$19,038 ▼	-10.7%	2,609,696	0.2%	Utilities
AXP American Express	$154,903	$16,501 ▼	-9.6%	826,855	0.2%	Finance
UPS United Parcel Service	$154,170	$12,171 ▼	-7.3%	980,536	0.2%	Transportation
CB Chubb	$153,282	$34,434 ▼	-18.3%	678,238	0.2%	Finance
MDLZ Mondelez International	$152,741	$18,226 ▼	-10.7%	2,108,805	0.2%	Consumer Staples
FI Fiserv	$151,900	$17,070 ▼	-10.1%	1,143,478	0.2%	Business Services
LMT Lockheed Martin	$148,161	$14,253 ▼	-8.8%	326,894	0.2%	Aerospace
DE Deere & Company	$147,039	$14,910 ▼	-9.2%	367,718	0.2%	Industrial Products
BSX Boston Scientific	$146,738	$7,083 ▼	-4.6%	2,538,275	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

New York State Common Retirement Fund Top Holdings and 13F Report (2024)

About New York State Common Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

New York State Common Retirement Fund Top Holdings and 13F Report (2024)

About New York State Common Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York State Common Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information