New York State Common Retirement Fund has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $76.2 Billion distributed in 3398 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.82B, Apple Inc. with a value of $4.44B, Nvidia Corp with a value of $4.15B, Amazon Com Inc with a value of $2.57B, and Alphabet Inc. with a value of $1.59B.
Examining the 13F form we can see an increase of $462M in the current position value, from $75.8B to 76.2B.
Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$76.2 Billion
Technology: $24.4 Billion
Healthcare: $9.32 Billion
Financial Services: $9.17 Billion
Consumer Cyclical: $7.71 Billion
Industrials: $6.8 Billion
Communication Services: $6.55 Billion
Consumer Defensive: $3.97 Billion
Energy: $2.62 Billion
Other: $4.31 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions