New York State Common Retirement Fund Reduced Holdings in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-647K
- 6.0%
$395.15 - $467.56 $256M - $302M
10.1M $4.36B
NVDA
Nvidia Corp

Technology
-3.1M
- 9.23%
$98.91 - $134.91 $306M - $418M
30.5M $3.7B
GOOGL
Alphabet Inc.

Communication Services
-675K
- 7.74%
$148.65 - $191.18 $100M - $129M
8.05M $1.34B
AMZN
Amazon Com Inc

Consumer Cyclical
-787K
- 5.93%
$161.02 - $200.0 $127M - $157M
12.5M $2.33B
GOOG
Alphabet Inc.

Communication Services
-562K
- 7.64%
$149.54 - $192.66 $84M - $108M
6.79M $1.13B
LLY
Eli Lilly & CO

Healthcare
-94.1K
- 7.59%
$772.14 - $960.02 $72.6M - $90.3M
1.14M $1.01B
MRK
Merck & Co., Inc.

Healthcare
-424K
- 10.65%
$111.15 - $128.97 $47.1M - $54.7M
3.56M $404M
QCOM
Qualcomm Inc

Technology
-92.5K
- 6.12%
$156.12 - $209.64 $14.4M - $19.4M
1.42M $241M
CVX
Chevron Corp

Energy
-226K
- 8.84%
$137.88 - $161.97 $31.1M - $36.6M
2.33M $343M
AMAT
Applied Materials Inc

Technology
-69.3K
- 5.82%
$174.88 - $254.97 $12.1M - $17.7M
1.12M $226M
INTC
Intel Corp

Technology
-322K
- 5.77%
$18.9 - $34.87 $6.08M - $11.2M
5.25M $123M
SCHW
Schwab Charles Corp

Financial Services
-363K
- 13.26%
$61.74 - $76.08 $22.4M - $27.6M
2.37M $154M
ADBE
Adobe Inc.

Technology
-42K
- 6.49%
$508.13 - $586.55 $21.3M - $24.6M
605K $313M
MU
Micron Technology Inc

Technology
-5.03K
- 0.31%
$86.27 - $136.82 $434K - $688K
1.61M $167M
SNPS
Synopsys Inc

Technology
-19.5K
- 5.88%
$463.97 - $621.3 $9.03M - $12.1M
311K $158M
XOM
Exxon Mobil Corp

Energy
-431K
- 7.7%
$109.72 - $119.0 $47.3M - $51.3M
5.16M $605M
PDD
Pinduoduo Inc.

Consumer Cyclical
-277K
- 71.78%
$89.17 - $151.11 $24.7M - $41.8M
109K $14.7M
WFC
Wells Fargo & Company

Financial Services
-349K
- 6.28%
$51.58 - $60.97 $18M - $21.3M
5.2M $294M
ENTG
Entegris Inc

Technology
-174K
- 25.45%
$98.09 - $146.48 $17M - $25.4M
508K $57.2M
INTU
Intuit Inc

Technology
-32.8K
- 8.44%
$602.97 - $670.49 $19.8M - $22M
356K $221M
CRWD
Crowd Strike Holdings, Inc.

Technology
-19.2K
- 6.86%
$217.89 - $392.15 $4.18M - $7.51M
260K $73M
PEP
Pepsico Inc

Consumer Defensive
-262K
- 12.42%
$161.9 - $179.3 $42.4M - $47M
1.85M $314M
APH
Amphenol Corp

Technology
-440K
- 19.24%
$58.39 - $70.41 $25.7M - $31M
1.85M $120M
BA
Boeing CO

Industrials
-39.7K
- 5.07%
$152.04 - $190.6 $6.03M - $7.56M
743K $113M
EW
Edwards Lifesciences Corp

Healthcare
-63.7K
- 7.17%
$59.7 - $93.78 $3.8M - $5.97M
824K $54.4M
MCK
Mckesson Corp

Healthcare
-9.07K
- 3.53%
$479.06 - $630.38 $4.35M - $5.72M
248K $122M
TYL
Tyler Technologies Inc

Technology
-81.9K
- 32.25%
$499.52 - $595.46 $40.9M - $48.8M
172K $100M
DDOG
Datadog, Inc.

Technology
-149K
- 22.27%
$104.97 - $134.56 $15.6M - $20M
518K $59.7M
JPM
Jpmorgan Chase & CO

Financial Services
-289K
- 7.18%
$194.9 - $224.8 $56.3M - $64.9M
3.73M $787M
ANSS
Ansys Inc

Technology
-79K
- 27.58%
$296.54 - $331.25 $23.4M - $26.2M
208K $66.1M
COP
Conocophillips

Energy
-48.3K
- 2.28%
$102.3 - $116.61 $4.94M - $5.63M
2.08M $218M
PFE
Pfizer Inc

Healthcare
-1.14M
- 11.72%
$27.7 - $31.39 $31.5M - $35.7M
8.55M $247M
MRNA
Moderna, Inc.

Healthcare
-20K
- 4.76%
$63.64 - $125.14 $1.27M - $2.51M
401K $26.8M
AMGN
Amgen Inc

Healthcare
-92.8K
- 12.15%
$309.38 - $337.38 $28.7M - $31.3M
671K $216M
CDNS
Cadence Design Systems Inc

Technology
-21.6K
- 4.86%
$246.84 - $321.11 $5.33M - $6.93M
422K $114M
HON
Honeywell International Inc

Industrials
-72.8K
- 7.48%
$196.73 - $220.21 $14.3M - $16M
900K $186M
RJF
Raymond James Financial Inc

Financial Services
-170K
- 31.92%
$106.39 - $125.13 $18M - $21.2M
362K $44.3M
ELV
Elevance Health, Inc.

Healthcare
-25.3K
- 7.16%
$500.12 - $562.29 $12.7M - $14.2M
328K $171M
Fortrea Holdings Inc
-886K
- 95.9%
N/A
37.9K $758K
CL
Colgate Palmolive CO

Consumer Defensive
-291K
- 20.18%
$95.54 - $108.77 $27.8M - $31.6M
1.15M $119M
APPF
Appfolio Inc

Technology
-76.3K
- 28.76%
$204.33 - $270.02 $15.6M - $20.6M
189K $44.5M
KLAC
Kla Corp

Technology
-14.1K
- 7.61%
$696.17 - $892.35 $9.85M - $12.6M
172K $133M
DIS
Walt Disney CO

Communication Services
-128K
- 4.99%
$85.6 - $98.61 $10.9M - $12.6M
2.44M $234M
DXCM
Dexcom Inc

Healthcare
-88.7K
- 28.86%
$64.0 - $116.06 $5.68M - $10.3M
219K $14.7M
IPGP
Ipg Photonics Corp

Technology
-225K
- 93.24%
$62.31 - $90.65 $14M - $20.4M
16.3K $1.22M
LITE
Lumentum Holdings Inc.

Technology
-377K
- 84.16%
$40.28 - $64.74 $15.2M - $24.4M
71K $4.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-201K
- 67.21%
$69.02 - $93.84 $13.9M - $18.9M
98.2K $6.91M
EQT
Eqt Corp

Energy
-475K
- 44.86%
$30.21 - $37.21 $14.3M - $17.7M
584K $21.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-26.2K
- 4.64%
$113.01 - $154.34 $2.96M - $4.04M
538K $68.3M
Activity Summary
Buys All Purchases 451 New Holdings 49 Increased Positions 402 Sells All Sells 2127 Reductions 2127 Sold out 0 Options Calls 0 Puts 0
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