New York State Common Retirement Fund has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $75.8 Billion distributed in 3233 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.76B, Apple Inc. with a value of $3.62B, Nvidia Corp with a value of $3.1B, Amazon Com Inc with a value of $2.54B, and Meta Platforms, Inc. with a value of $1.54B.
Examining the 13F form we can see an increase of $3.52B in the current position value, from $72.2B to 75.8B.
Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$75.8 Billion
Technology: $22.7 Billion
Healthcare: $10 Billion
Financial Services: $9.46 Billion
Consumer Cyclical: $7.93 Billion
Industrials: $7.06 Billion
Communication Services: $6.14 Billion
Consumer Defensive: $4 Billion
Energy: $2.7 Billion
Other: $4.38 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions