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

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About New York State Common Retirement Fund

Investment Activity

New York State Common Retirement Fund has $75.76 million in total holdings as of March 31, 2024.
New York State Common Retirement Fund owns shares of 3,233 different stocks, but just 287 companies or ETFs make up 80% of its holdings.
Approximately 2.20% of the portfolio was purchased this quarter.
About 6.28% of the portfolio was sold this quarter.
This quarter, New York State Common Retirement Fund has purchased 3,244 new stocks and bought additional shares in 832 stocks.
New York State Common Retirement Fund sold shares of 1,976 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Microsoft: $4,763,387
Apple: $3,621,230
NVIDIA: $3,104,733
Amazon.com: $2,542,612
Meta Platforms: $1,543,775

Largest New Holdings this Quarter

Pioneer Natural Resources: $85,890 Holding
Diamondback Energy: $60,866 Holding
Hess: $43,385 Holding
COOPER COS INC/THE: $42,021 Holding
iShares Core 10+ Year USD Bond ETF: $25,488 Holding

Largest Purchases this Quarter

Walmart: 4,147,986 shares (about $249.58K)
Pioneer Natural Resources: 327,200 shares (about $85.89K)
Diamondback Energy: 307,142 shares (about $60.87K)
Hess: 284,230 shares (about $43.39K)
COOPER COS INC/THE: 414,167 shares (about $42.02K)

Largest Sales this Quarter

Apple: 823,057 shares (about $141.14K)
NVIDIA: 112,267 shares (about $101.44K)
Microsoft: 235,462 shares (about $99.06K)
Alphabet: 507,404 shares (about $77.26K)
Taiwan Semiconductor Manufacturing: 495,113 shares (about $67.36K)

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	$4,763,387	$99,064 ▼	-2.0%	11,321,989	6.3%	Computer and Technology
AAPL Apple	$3,621,230	$141,138 ▼	-3.8%	21,117,505	4.8%	Computer and Technology
NVDA NVIDIA	$3,104,733	$101,440 ▼	-3.2%	3,436,112	4.1%	Computer and Technology
AMZN Amazon.com	$2,542,612	$52,895 ▼	-2.0%	14,095,867	3.4%	Retail/Wholesale
META Meta Platforms	$1,543,775	$53,234 ▼	-3.3%	3,179,239	2.0%	Computer and Technology
GOOGL Alphabet	$1,344,544	$45,698 ▼	-3.3%	8,908,396	1.8%	Computer and Technology
GOOG Alphabet	$1,148,114	$77,257 ▼	-6.3%	7,540,481	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,020,046	$20,568 ▼	-2.0%	2,425,678	1.3%	Finance
LLY Eli Lilly and Company	$965,845	$19,587 ▼	-2.0%	1,241,510	1.3%	Medical
JPM JPMorgan Chase & Co.	$820,246	$47,281 ▼	-5.5%	4,095,087	1.1%	Finance
AVGO Broadcom	$785,145	$4,668 ▼	-0.6%	592,379	1.0%	Computer and Technology
UNH UnitedHealth Group	$702,456	$32,785 ▼	-4.5%	1,419,963	0.9%	Medical
MA Mastercard	$651,162	$21,413 ▼	-3.2%	1,352,165	0.9%	Business Services
TSLA Tesla	$649,015	$23,387 ▼	-3.5%	3,691,989	0.9%	Auto/Tires/Trucks
V Visa	$641,934	$5,339 ▼	-0.8%	2,300,180	0.8%	Business Services
XOM Exxon Mobil	$578,693	$44,295 ▼	-7.1%	4,978,430	0.8%	Oils/Energy
JNJ Johnson & Johnson	$558,918	$15,053 ▼	-2.6%	3,533,210	0.7%	Medical
HD Home Depot	$550,917	$11,937 ▼	-2.1%	1,436,175	0.7%	Retail/Wholesale
PG Procter & Gamble	$547,791	$13,671 ▼	-2.4%	3,376,218	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$531,256	$9,299 ▼	-1.7%	4,026,194	0.7%	Medical
COST Costco Wholesale	$476,497	$22,470 ▼	-4.5%	650,393	0.6%	Retail/Wholesale
ABBV AbbVie	$436,557	$23,890 ▼	-5.2%	2,397,349	0.6%	Medical
AMD Advanced Micro Devices	$426,267	$58,076 ▼	-12.0%	2,361,722	0.6%	Computer and Technology
CVX Chevron	$407,198	$3,551 ▼	-0.9%	2,581,451	0.5%	Oils/Energy
CRM Salesforce	$407,193	$22,214 ▼	-5.2%	1,351,991	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$406,645	$7,803 ▼	-1.9%	699,653	0.5%	Medical
BAC Bank of America	$404,588	$9,003 ▼	-2.2%	10,669,509	0.5%	Finance
NFLX Netflix	$382,270	$28,943 ▼	-7.0%	629,427	0.5%	Consumer Discretionary
ACN Accenture	$380,986	$31,041 ▲	8.9%	1,099,178	0.5%	Business Services
WMT Walmart	$376,486	$249,585 ▲	196.7%	6,257,032	0.5%	Retail/Wholesale
PEP PepsiCo	$365,767	$4,135 ▲	1.1%	2,089,975	0.5%	Consumer Staples
WFC Wells Fargo & Company	$359,917	$17,995 ▼	-4.8%	6,209,753	0.5%	Finance
KO Coca-Cola	$352,955	$4,647 ▼	-1.3%	5,769,118	0.5%	Consumer Staples
ADBE Adobe	$331,264	$37,245 ▼	-10.1%	656,489	0.4%	Computer and Technology
AMAT Applied Materials	$322,183	$57,431 ▼	-15.1%	1,562,249	0.4%	Computer and Technology
DHR Danaher	$320,809	$26,349 ▼	-7.6%	1,284,673	0.4%	Multi-Sector Conglomerates
DIS Walt Disney	$315,014	$28,642 ▼	-8.3%	2,574,487	0.4%	Consumer Discretionary
MCD McDonald's	$312,288	$2,123 ▼	-0.7%	1,107,601	0.4%	Retail/Wholesale
LINDE PLC	$310,275	$38,289 ▼	-11.0%	668,235	0.4%	Foreign Stock
CSCO Cisco Systems	$300,212	$14,861 ▼	-4.7%	6,015,060	0.4%	Computer and Technology
ABT Abbott Laboratories	$290,484	$3,907 ▼	-1.3%	2,555,732	0.4%	Medical
ORCL Oracle	$289,894	$4,073 ▲	1.4%	2,307,890	0.4%	Computer and Technology
CMCSA Comcast	$287,919	$62 ▲	0.0%	6,641,733	0.4%	Consumer Discretionary
TXN Texas Instruments	$281,008	$6,176 ▼	-2.2%	1,613,043	0.4%	Computer and Technology
GE General Electric	$277,543	$9,829 ▲	3.7%	1,581,173	0.4%	Transportation
TSM Taiwan Semiconductor Manufacturing	$271,104	$67,360 ▼	-19.9%	1,992,681	0.4%	Computer and Technology
QCOM QUALCOMM	$268,359	$8,372 ▼	-3.0%	1,585,111	0.4%	Computer and Technology
PFE Pfizer	$266,301	$4,778 ▼	-1.8%	9,596,420	0.4%	Medical
COP ConocoPhillips	$263,873	$28,153 ▼	-9.6%	2,073,173	0.3%	Oils/Energy
INTU Intuit	$256,532	$12,134 ▼	-4.5%	394,664	0.3%	Computer and Technology
VZ Verizon Communications	$253,811	$5,435 ▼	-2.1%	6,048,890	0.3%	Computer and Technology
CAT Caterpillar	$252,238	$6,739 ▼	-2.6%	688,365	0.3%	Industrial Products
INTC Intel	$248,872	$7,572 ▼	-3.0%	5,634,404	0.3%	Computer and Technology
IBM International Business Machines	$234,823	$5,600 ▼	-2.3%	1,229,695	0.3%	Computer and Technology
C Citigroup	$230,863	$24,129 ▼	-9.5%	3,650,584	0.3%	Finance
SCHW Charles Schwab	$228,535	$1,106 ▼	-0.5%	3,159,177	0.3%	Finance
UBER Uber Technologies	$225,787	$14,157 ▲	6.7%	2,932,674	0.3%	Computer and Technology
AMGN Amgen	$217,946	$6,144 ▼	-2.7%	766,553	0.3%	Medical
ETN Eaton	$217,754	$14,314 ▼	-6.2%	696,411	0.3%	Industrial Products
SPGI S&P Global	$216,937	$13,959 ▼	-6.0%	509,899	0.3%	Business Services
NOW ServiceNow	$214,848	$4,330 ▼	-2.0%	281,805	0.3%	Computer and Technology
LOW Lowe's Companies	$214,736	$4,981 ▼	-2.3%	842,996	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$214,719	$161 ▲	0.1%	538,022	0.3%	Medical
UNP Union Pacific	$209,028	$1,974 ▼	-0.9%	849,950	0.3%	Transportation
PM Philip Morris International	$207,080	$4,407 ▼	-2.1%	2,260,200	0.3%	Consumer Staples
HON Honeywell International	$206,188	$4,209 ▼	-2.0%	1,004,572	0.3%	Multi-Sector Conglomerates
MU Micron Technology	$204,021	$26,783 ▼	-11.6%	1,730,609	0.3%	Computer and Technology
ADI Analog Devices	$201,684	$7,951 ▼	-3.8%	1,019,687	0.3%	Computer and Technology
SYK Stryker	$200,233	$16,933 ▼	-7.8%	559,512	0.3%	Medical
BLK BlackRock	$195,983	$792 ▲	0.4%	235,076	0.3%	Finance
CI The Cigna Group	$195,804	$18,860 ▼	-8.8%	539,123	0.3%	Medical
SNPS Synopsys	$192,937	$4,106 ▼	-2.1%	337,597	0.3%	Computer and Technology
LRCX Lam Research	$192,777	$7,823 ▼	-3.9%	198,418	0.3%	Computer and Technology
GS The Goldman Sachs Group	$192,503	$6,343 ▼	-3.2%	460,875	0.3%	Finance
ELV Elevance Health	$187,899	$20,177 ▼	-9.7%	362,362	0.2%	Medical
AXP American Express	$187,728	$538 ▼	-0.3%	824,490	0.2%	Finance
RTX RTX	$184,757	$9,516 ▼	-4.9%	1,894,364	0.2%	Aerospace
BKNG Booking	$184,576	$31,820 ▼	-14.7%	50,877	0.2%	Retail/Wholesale
TJX TJX Companies	$180,756	$16,174 ▼	-8.2%	1,782,248	0.2%	Retail/Wholesale
MDT Medtronic	$178,297	$7,895 ▼	-4.2%	2,045,859	0.2%	Medical
PGR Progressive	$175,898	$3,769 ▼	-2.1%	850,487	0.2%	Finance
FI Fiserv	$173,202	$9,548 ▼	-5.2%	1,083,734	0.2%	Business Services
NKE NIKE	$172,071	$26,542 ▼	-13.4%	1,830,928	0.2%	Consumer Discretionary
CVS CVS Health	$171,782	$6,230 ▼	-3.5%	2,153,732	0.2%	Retail/Wholesale
T AT&T	$170,082	$4,381 ▼	-2.5%	9,663,732	0.2%	Computer and Technology
NEE NextEra Energy	$168,241	$1,456 ▲	0.9%	2,632,472	0.2%	Utilities
PLD Prologis	$167,408	$3,030 ▼	-1.8%	1,285,577	0.2%	Finance
CB Chubb	$166,125	$9,627 ▼	-5.5%	641,088	0.2%	Finance
VRTX Vertex Pharmaceuticals	$163,800	$7,177 ▼	-4.2%	391,856	0.2%	Medical
MMC Marsh & McLennan Companies	$157,593	$1,643 ▼	-1.0%	765,090	0.2%	Finance
ADP Automatic Data Processing	$156,776	$15,120 ▼	-8.8%	627,755	0.2%	Business Services
BSX Boston Scientific	$154,943	$18,904 ▼	-10.9%	2,262,268	0.2%	Medical
MS Morgan Stanley	$153,764	$6,930 ▼	-4.3%	1,633,010	0.2%	Finance
SBUX Starbucks	$153,725	$2,828 ▼	-1.8%	1,682,072	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$153,252	$15,895 ▲	11.6%	1,701,858	0.2%	Consumer Staples
BA Boeing	$149,636	$32,821 ▼	-18.0%	775,358	0.2%	Aerospace
BMY Bristol-Myers Squibb	$148,852	$4,196 ▼	-2.7%	2,744,819	0.2%	Medical
BDX Becton, Dickinson and Company	$147,811	$20,690 ▲	16.3%	597,338	0.2%	Medical
MCK McKesson	$145,398	$11,503 ▼	-7.3%	270,835	0.2%	Medical
MDLZ Mondelez International	$144,531	$3,086 ▼	-2.1%	2,064,724	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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