New York State Common Retirement Fund Portfolio Holdings
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
New York State Common Retirement Fund has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $73.9 Billion distributed in 3177 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.56B, Microsoft Corp with a value of $4.36B, Nvidia Corp with a value of $3.7B, Amazon Com Inc with a value of $2.33B, and Meta Platforms, Inc. with a value of $1.68B.
Examining the 13F form we can see an decrease of $2.32B in the current position value, from $76.2B to 73.9B.
Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$73.9 Billion
Technology: $22.9 Billion
Financial Services: $9.43 Billion
Healthcare: $8.99 Billion
Consumer Cyclical: $7.75 Billion
Industrials: $6.83 Billion
Communication Services: $6.17 Billion
Consumer Defensive: $3.92 Billion
Energy: $2.28 Billion
Other: $4.12 Billion
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 3,177
- Current Value $73.9 Billion
- Prior Value $76.2 Billion
- Filing
- Period Q3 2024
- Filing Date October 28, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 49 stocks
- Additional Purchases 402 stocks
- Sold out of 0 stocks
- Reduced holdings in 2,127 stocks