New York State Common Retirement Fund Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About New York State Common Retirement FundInvestment ActivityNew 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 $4,763,387Apple $3,621,230NVIDIA $3,104,733Amazon.com $2,542,612Meta Platforms $1,543,775 Largest New Holdings this Quarter Pioneer Natural Resources $85,890 HoldingDiamondback Energy $60,866 HoldingHess $43,385 HoldingCOOPER COS INC/THE $42,021 HoldingiShares 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 TimeMap of 500 Largest Holdings ofNew York State Common Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,763,387$99,064 ▼-2.0%11,321,9896.3%Computer and TechnologyAAPLApple$3,621,230$141,138 ▼-3.8%21,117,5054.8%Computer and TechnologyNVDANVIDIA$3,104,733$101,440 ▼-3.2%3,436,1124.1%Computer and TechnologyAMZNAmazon.com$2,542,612$52,895 ▼-2.0%14,095,8673.4%Retail/WholesaleMETAMeta Platforms$1,543,775$53,234 ▼-3.3%3,179,2392.0%Computer and TechnologyGOOGLAlphabet$1,344,544$45,698 ▼-3.3%8,908,3961.8%Computer and TechnologyGOOGAlphabet$1,148,114$77,257 ▼-6.3%7,540,4811.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,020,046$20,568 ▼-2.0%2,425,6781.3%FinanceLLYEli Lilly and Company$965,845$19,587 ▼-2.0%1,241,5101.3%MedicalJPMJPMorgan Chase & Co.$820,246$47,281 ▼-5.5%4,095,0871.1%FinanceAVGOBroadcom$785,145$4,668 ▼-0.6%592,3791.0%Computer and TechnologyUNHUnitedHealth Group$702,456$32,785 ▼-4.5%1,419,9630.9%MedicalMAMastercard$651,162$21,413 ▼-3.2%1,352,1650.9%Business ServicesTSLATesla$649,015$23,387 ▼-3.5%3,691,9890.9%Auto/Tires/TrucksVVisa$641,934$5,339 ▼-0.8%2,300,1800.8%Business ServicesXOMExxon Mobil$578,693$44,295 ▼-7.1%4,978,4300.8%Oils/EnergyJNJJohnson & Johnson$558,918$15,053 ▼-2.6%3,533,2100.7%MedicalHDHome Depot$550,917$11,937 ▼-2.1%1,436,1750.7%Retail/WholesalePGProcter & Gamble$547,791$13,671 ▼-2.4%3,376,2180.7%Consumer StaplesMRKMerck & Co., Inc.$531,256$9,299 ▼-1.7%4,026,1940.7%MedicalCOSTCostco Wholesale$476,497$22,470 ▼-4.5%650,3930.6%Retail/WholesaleABBVAbbVie$436,557$23,890 ▼-5.2%2,397,3490.6%MedicalAMDAdvanced Micro Devices$426,267$58,076 ▼-12.0%2,361,7220.6%Computer and TechnologyCVXChevron$407,198$3,551 ▼-0.9%2,581,4510.5%Oils/EnergyCRMSalesforce$407,193$22,214 ▼-5.2%1,351,9910.5%Computer and TechnologyTMOThermo Fisher Scientific$406,645$7,803 ▼-1.9%699,6530.5%MedicalBACBank of America$404,588$9,003 ▼-2.2%10,669,5090.5%FinanceNFLXNetflix$382,270$28,943 ▼-7.0%629,4270.5%Consumer DiscretionaryACNAccenture$380,986$31,041 ▲8.9%1,099,1780.5%Business ServicesWMTWalmart$376,486$249,585 ▲196.7%6,257,0320.5%Retail/WholesalePEPPepsiCo$365,767$4,135 ▲1.1%2,089,9750.5%Consumer StaplesWFCWells Fargo & Company$359,917$17,995 ▼-4.8%6,209,7530.5%FinanceKOCoca-Cola$352,955$4,647 ▼-1.3%5,769,1180.5%Consumer StaplesADBEAdobe$331,264$37,245 ▼-10.1%656,4890.4%Computer and TechnologyAMATApplied Materials$322,183$57,431 ▼-15.1%1,562,2490.4%Computer and TechnologyDHRDanaher$320,809$26,349 ▼-7.6%1,284,6730.4%Multi-Sector ConglomeratesDISWalt Disney$315,014$28,642 ▼-8.3%2,574,4870.4%Consumer DiscretionaryMCDMcDonald's$312,288$2,123 ▼-0.7%1,107,6010.4%Retail/WholesaleLINDE PLC$310,275$38,289 ▼-11.0%668,2350.4%Foreign StockCSCOCisco Systems$300,212$14,861 ▼-4.7%6,015,0600.4%Computer and TechnologyABTAbbott Laboratories$290,484$3,907 ▼-1.3%2,555,7320.4%MedicalORCLOracle$289,894$4,073 ▲1.4%2,307,8900.4%Computer and TechnologyCMCSAComcast$287,919$62 ▲0.0%6,641,7330.4%Consumer DiscretionaryTXNTexas Instruments$281,008$6,176 ▼-2.2%1,613,0430.4%Computer and TechnologyGEGeneral Electric$277,543$9,829 ▲3.7%1,581,1730.4%TransportationTSMTaiwan Semiconductor Manufacturing$271,104$67,360 ▼-19.9%1,992,6810.4%Computer and TechnologyQCOMQUALCOMM$268,359$8,372 ▼-3.0%1,585,1110.4%Computer and TechnologyPFEPfizer$266,301$4,778 ▼-1.8%9,596,4200.4%MedicalCOPConocoPhillips$263,873$28,153 ▼-9.6%2,073,1730.3%Oils/EnergyINTUIntuit$256,532$12,134 ▼-4.5%394,6640.3%Computer and TechnologyVZVerizon Communications$253,811$5,435 ▼-2.1%6,048,8900.3%Computer and TechnologyCATCaterpillar$252,238$6,739 ▼-2.6%688,3650.3%Industrial ProductsINTCIntel$248,872$7,572 ▼-3.0%5,634,4040.3%Computer and TechnologyIBMInternational Business Machines$234,823$5,600 ▼-2.3%1,229,6950.3%Computer and TechnologyCCitigroup$230,863$24,129 ▼-9.5%3,650,5840.3%FinanceSCHWCharles Schwab$228,535$1,106 ▼-0.5%3,159,1770.3%FinanceUBERUber Technologies$225,787$14,157 ▲6.7%2,932,6740.3%Computer and TechnologyAMGNAmgen$217,946$6,144 ▼-2.7%766,5530.3%MedicalETNEaton$217,754$14,314 ▼-6.2%696,4110.3%Industrial ProductsSPGIS&P Global$216,937$13,959 ▼-6.0%509,8990.3%Business ServicesNOWServiceNow$214,848$4,330 ▼-2.0%281,8050.3%Computer and TechnologyLOWLowe's Companies$214,736$4,981 ▼-2.3%842,9960.3%Retail/WholesaleISRGIntuitive Surgical$214,719$161 ▲0.1%538,0220.3%MedicalUNPUnion Pacific$209,028$1,974 ▼-0.9%849,9500.3%TransportationPMPhilip Morris International$207,080$4,407 ▼-2.1%2,260,2000.3%Consumer StaplesHONHoneywell International$206,188$4,209 ▼-2.0%1,004,5720.3%Multi-Sector ConglomeratesMUMicron Technology$204,021$26,783 ▼-11.6%1,730,6090.3%Computer and TechnologyADIAnalog Devices$201,684$7,951 ▼-3.8%1,019,6870.3%Computer and TechnologySYKStryker$200,233$16,933 ▼-7.8%559,5120.3%MedicalBLKBlackRock$195,983$792 ▲0.4%235,0760.3%FinanceCIThe Cigna Group$195,804$18,860 ▼-8.8%539,1230.3%MedicalSNPSSynopsys$192,937$4,106 ▼-2.1%337,5970.3%Computer and TechnologyLRCXLam Research$192,777$7,823 ▼-3.9%198,4180.3%Computer and TechnologyGSThe Goldman Sachs Group$192,503$6,343 ▼-3.2%460,8750.3%FinanceELVElevance Health$187,899$20,177 ▼-9.7%362,3620.2%MedicalAXPAmerican Express$187,728$538 ▼-0.3%824,4900.2%FinanceRTXRTX$184,757$9,516 ▼-4.9%1,894,3640.2%AerospaceBKNGBooking$184,576$31,820 ▼-14.7%50,8770.2%Retail/WholesaleTJXTJX Companies$180,756$16,174 ▼-8.2%1,782,2480.2%Retail/WholesaleMDTMedtronic$178,297$7,895 ▼-4.2%2,045,8590.2%MedicalPGRProgressive$175,898$3,769 ▼-2.1%850,4870.2%FinanceFIFiserv$173,202$9,548 ▼-5.2%1,083,7340.2%Business ServicesNKENIKE$172,071$26,542 ▼-13.4%1,830,9280.2%Consumer DiscretionaryCVSCVS Health$171,782$6,230 ▼-3.5%2,153,7320.2%Retail/WholesaleTAT&T$170,082$4,381 ▼-2.5%9,663,7320.2%Computer and TechnologyNEENextEra Energy$168,241$1,456 ▲0.9%2,632,4720.2%UtilitiesPLDPrologis$167,408$3,030 ▼-1.8%1,285,5770.2%FinanceCBChubb$166,125$9,627 ▼-5.5%641,0880.2%FinanceVRTXVertex Pharmaceuticals$163,800$7,177 ▼-4.2%391,8560.2%MedicalMMCMarsh & McLennan Companies$157,593$1,643 ▼-1.0%765,0900.2%FinanceADPAutomatic Data Processing$156,776$15,120 ▼-8.8%627,7550.2%Business ServicesBSXBoston Scientific$154,943$18,904 ▼-10.9%2,262,2680.2%MedicalMSMorgan Stanley$153,764$6,930 ▼-4.3%1,633,0100.2%FinanceSBUXStarbucks$153,725$2,828 ▼-1.8%1,682,0720.2%Retail/WholesaleCLColgate-Palmolive$153,252$15,895 ▲11.6%1,701,8580.2%Consumer StaplesBABoeing$149,636$32,821 ▼-18.0%775,3580.2%AerospaceBMYBristol-Myers Squibb$148,852$4,196 ▼-2.7%2,744,8190.2%MedicalBDXBecton, Dickinson and Company$147,811$20,690 ▲16.3%597,3380.2%MedicalMCKMcKesson$145,398$11,503 ▼-7.3%270,8350.2%MedicalMDLZMondelez International$144,531$3,086 ▼-2.1%2,064,7240.2%Consumer StaplesShowing largest 100 holdings. 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