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CIK: 0000810265
Total reported value
$79.3B
$79.3B
3177 檔
21.0%
During the Q3 2024 filing period, New York State Common Retirement Fund (CIK: 0000810265) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $79.3B across 3177 reported positions.
In Q3 2024, New York State Common Retirement Fund adopted a defensive or profit-taking posture, trimming 151 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 3177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.17% | -0.06% | -7.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.60% | -6.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.11% | -9.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.01% | -5.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.29% | -4.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.16% | -7.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.15% | -7.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.12% | -6.40% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.14% | -7.59% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.13% | +833.26% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.02% | -3.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.09% | -7.18% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.08% | -5.34% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.32% | -7.70% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.03% | -3.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.07% | -5.05% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.08% | -7.55% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.04% | -6.76% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.14% | -6.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | -6.25% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.13% | -6.91% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | -5.90% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.05% | -0.77% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.24% | -7.34% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.12% | -10.65% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.81% | +4.43% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -5.59% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | -11.72% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.18% | -8.84% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.04% | -6.58% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.11% | -4.30% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.09% | -12.42% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.08% | -10.15% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.05% | -6.49% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.41% | -0.04% | -3.67% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.10% | -8.00% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.17% | -3.87% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.07% | -6.28% | |
| 39 | GE | General Electric | Stock-Industrials | 0.38% | +0.09% | -6.30% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.02% | -8.68% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | -6.92% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -3.14% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.10% | -6.53% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.08% | -8.92% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | -7.61% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.12% | -11.72% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.10% | -9.15% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.03% | -6.12% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.19% | -7.33% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.05% | -9.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -7.30% | Trim |
| 2 | TSLA | Tesla Inc | +0.3% | -3.41% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -4.28% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | -5.34% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.40% | Trim |
| 6 | HD | Home Depot Inc | +0.1% | -6.76% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -6.91% | Trim |
| 8 | CNA | Cna Financial CORP | +0.1% | +366.68% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | +7.08% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -3.14% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | +0.1% | +155.15% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | -5.90% | Trim |
| 13 | SBUX | Starbucks CORP | +0.1% | +2.60% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | -2.86% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -2.76% | Trim |
| 16 | CB | Chubb Limited | +0.1% | +4.70% | Add |
| 17 | GE | General Electric | +0.1% | -6.30% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | -8.00% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | +4.43% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -6.25% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | -7.55% | Trim |
| 22 | PGR | Progressive CORP | 0% | -3.53% | Trim |
| 23 | DE | Deere & Co | 0% | +10.97% | Add |
| 24 | KVUE | Kenvue Inc | 0% | +57.39% | Add |
| 25 | FISV | Fiserv Inc | 0% | -4.29% | Trim |
| 26 | PM | Philip Morris International | 0% | -7.61% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | -5.59% | Trim |
| 28 | BNTX | Biontech Se-adr | 0% | +457.92% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -3.87% | Trim |
| 30 | ORCL | Oracle CORP | 0% | -11.72% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -6.58% | Trim |
| 32 | LIN | Linde plc | 0% | -3.67% | Trim |
| 33 | LMT | Lockheed Martin CORP | 0% | -7.67% | Trim |
| 34 | RGEN | Repligen CORP | 0% | +14.38% | Add |
| 35 | WEX | Wex Inc | 0% | +328.62% | Add |
| 36 | HCA | Hca Healthcare Inc | 0% | -8.09% | Trim |
| 37 | PYPL | Paypal Holdings Inc | 0% | -7.64% | Trim |
| 38 | MIDD | Middleby CORP | 0% | +275.22% | Add |
| 39 | BX | Blackstone Inc | 0% | -5.35% | Trim |
| 40 | CARR | Carrier Global CORP | 0% | -5.10% | Trim |
| 41 | CAT | Caterpillar Inc | 0% | -7.33% | Trim |
| 42 | BC | Brunswick CORP | 0% | +447.53% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | -6.56% | Trim |
| 44 | SHW | Sherwin-williams Co/the | 0% | -7.56% | Trim |
| 45 | BLKCHF | Blackrock Inc | 0% | -9.16% | Trim |
| 46 | KKR | Kkr & Co Inc | 0% | -3.95% | Trim |
| 47 | ONB | Old National Bancorp | 0% | +469.71% | Add |
| 48 | WELL | Welltower Inc | 0% | -1.95% | Trim |
| 49 | PNC | Pnc Financial Services Group | 0% | -4.02% | Trim |
| 50 | TT | Trane Technologies plc | 0% | -4.77% | Trim |
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 3177 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 21.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $32.8M
Top Position Liquidated / Trimmed
ACWX
前期市值: $90.0M
During Q3 2024, New York State Common Retirement Fund's top holdings by market value included AAPL (6.2%)、MSFT (5.9%)、NVDA (5.0%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, New York State Common Retirement Fund made 200 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 151 holdings, and fully liquidating 8 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.