13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000810265
Total reported value
$79.3B
$79.3B
3233 檔
19.6%
The Q1 2024 SEC filing reveals that New York State Common Retirement Fund held a total portfolio value of $79.3B, covering 3233 public equity positions.
In Q1 2024, New York State Common Retirement Fund adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.60% | -2.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.06% | -3.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.11% | -3.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.01% | -2.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.29% | -3.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.16% | -3.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.15% | -6.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.12% | -1.98% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.14% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.09% | -5.45% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.13% | -0.59% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.08% | -4.46% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.08% | -3.18% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.02% | -3.48% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.03% | -0.82% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.32% | -7.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.10% | -2.62% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | -2.12% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.07% | -2.43% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.12% | -1.72% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | -4.50% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | -5.19% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.81% | -11.99% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | -0.86% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.11% | -5.17% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.04% | -1.88% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.05% | -2.18% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.24% | -7.04% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.08% | +8.87% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | +196.68% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.09% | +1.14% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.07% | -4.76% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -1.30% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.05% | -10.11% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.34% | -15.13% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.02% | -7.59% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.06% | -8.33% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.10% | -0.68% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.41% | -0.04% | -10.98% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.17% | -4.72% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.07% | -1.33% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | +1.43% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.10% | +0.02% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.08% | -2.15% | |
| 45 | GE | General Electric | Stock-Industrials | 0.37% | +0.09% | +3.67% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.09% | -19.90% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.03% | -3.03% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.12% | -1.76% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.35% | -0.08% | -9.64% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.09% | -4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.16% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -3.33% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | -2.04% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.04% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -1.99% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.98% | Trim |
| 7 | AVGO | Broadcom Inc | +0.1% | -0.59% | Trim |
| 8 | GE | General Electric | +0.1% | +3.67% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -1.72% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | -8.33% | Trim |
| 11 | UBER | Uber Technologies Inc | +0.1% | +6.69% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.45% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +1.43% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +43.77% | Add |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +44.35% | Add |
| 16 | MA | Mastercard Inc - A | 0% | -3.18% | Trim |
| 17 | NFLX | Netflix Inc | 0% | -7.04% | Trim |
| 18 | ABBV | Abbvie Inc | 0% | -5.19% | Trim |
| 19 | WMT | Walmart Inc | 0% | +196.68% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -2.60% | Trim |
| 21 | ETN | Eaton Corporation plc | 0% | -6.17% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -4.76% | Trim |
| 23 | PGR | Progressive CORP | 0% | -2.10% | Trim |
| 24 | MU | Micron Technology Inc | 0% | -11.60% | Trim |
| 25 | AXP | American Express Co | 0% | -0.29% | Trim |
| 26 | HD | Home Depot Inc | 0% | -2.12% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +0.08% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -7.11% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.43% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -2.18% | Trim |
| 31 | CRM | Salesforce Inc | 0% | -5.17% | Trim |
| 32 | QCOM | Qualcomm Inc | 0% | -3.03% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -0.82% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -3.29% | Trim |
| 35 | TEAM | Atlassian Corp-cl A | -0.1% | -19.39% | Trim |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -68.04% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -23.83% | Trim |
| 38 | INTC | Intel CORP | -0.1% | -2.95% | Trim |
| 39 | ZTS | Zoetis Inc | -0.1% | -18.85% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.1% | -13.36% | Trim |
| 41 | BA | Boeing Co/the | -0.1% | -17.99% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -4.46% | Trim |
| 43 | ADBE | Adobe Inc | -0.2% | -10.11% | Trim |
| 44 | TSLA | Tesla Inc | -0.5% | -3.48% | Trim |
| 45 | AAPL | Apple Inc | -1.1% | -3.75% | Trim |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 47 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 48 | HES | Hess CORP | — | NEW | New buy |
| 49 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 50 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, New York State Common Retirement Fund reported a total U.S. public equity portfolio value of $79.3B across 3233 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
PXDEUR
市值: $85.9M
Top Position Liquidated / Trimmed
COO
前期市值: $40.8M
During Q1 2024, New York State Common Retirement Fund's top holdings by market value included MSFT (6.3%)、AAPL (4.8%)、NVDA (4.1%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, New York State Common Retirement Fund made 50 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 38 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.