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CIK: 0000810265
Total reported value
$79.3B
$79.3B
3174 檔
22.2%
According to the latest 13F quarterly dataset, New York State Common Retirement Fund managed an equity portfolio of $79.3B at the end of Q4 2024, spanning 3174 distinct U.S. exchange-listed positions.
In Q4 2024, New York State Common Retirement Fund adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 3174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.45% | -0.06% | -1.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.60% | +0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.11% | -0.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.01% | +0.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.29% | +0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.16% | +1.28% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.02% | -1.16% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.13% | +0.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.15% | -0.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.12% | +1.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.09% | +0.23% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.14% | -1.55% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.03% | -0.13% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.08% | -5.91% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.08% | -1.02% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.14% | -0.52% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -1.76% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.32% | -1.61% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.13% | -0.92% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.24% | -0.44% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -0.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.10% | +0.02% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.05% | +0.26% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | +0.19% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.11% | -1.06% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.12% | -1.07% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.07% | -6.65% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.05% | -1.70% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -0.16% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.17% | -1.51% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.18% | -3.51% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.08% | -1.01% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.10% | -1.02% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +0.79% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | -0.44% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.02% | +1.69% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.05% | -0.05% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.36% | -0.04% | -0.78% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.81% | -9.26% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | -0.72% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.06% | -4.06% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -0.15% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.05% | -0.65% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.33% | -0.06% | -4.44% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.02% | -0.90% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | — | -1.73% | |
| 47 | GE | General Electric | Stock-Industrials | 0.31% | +0.09% | -6.24% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.08% | -0.73% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.04% | -3.03% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.09% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -1.16% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.33% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.38% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | +0.19% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -1.78% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.28% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.74% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | -0.44% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.13% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | -1.06% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | +35.00% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.1% | +11.97% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -0.92% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | +8.66% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | -6.65% | Trim |
| 17 | NOW | Servicenow Inc | +0.1% | +1.69% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.26% | Add |
| 19 | APO | Apollo Global Management Inc | +0.1% | +14.49% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -5.50% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.29% | Add |
| 22 | CME | Cme Group Inc | 0% | +25.45% | Add |
| 23 | APP | Applovin Corp-class A | 0% | +1.83% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | -1.51% | Trim |
| 25 | BKNG | Booking Holdings Inc | 0% | -3.03% | Trim |
| 26 | GS | Goldman Sachs Group Inc | 0% | -1.73% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.04% | Add |
| 28 | CDNS | Cadence Design Sys Inc | 0% | +11.06% | Add |
| 29 | MA | Mastercard Inc - A | 0% | -1.02% | Trim |
| 30 | GEV | GE Vernova Inc | 0% | +2.21% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | -4.06% | Trim |
| 32 | TEAM | Atlassian Corp-cl A | 0% | -1.10% | Trim |
| 33 | XYZ | Block Inc | 0% | +50.63% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.92% | Add |
| 35 | XMTR | Xometry Inc-a | 0% | -4.82% | Trim |
| 36 | BX | Blackstone Inc | 0% | +2.26% | Add |
| 37 | AXP | American Express Co | 0% | +0.41% | Add |
| 38 | EVRG | Evergy Inc | 0% | +292.43% | Add |
| 39 | C | Citigroup Inc | 0% | -4.44% | Trim |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +71.94% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | +110.12% | Add |
| 42 | DOCU | Docusign Inc | 0% | +127.56% | Add |
| 43 | HON | Honeywell International Inc | 0% | -0.86% | Trim |
| 44 | LULU | Lululemon Athletica Inc | 0% | -2.30% | Trim |
| 45 | COF | Capital One Financial CORP | 0% | +1.18% | Add |
| 46 | KKR | Kkr & Co Inc | 0% | +1.10% | Add |
| 47 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 48 | CWK | Cushman & Wakefield Limited | 0% | +579.83% | Add |
| 49 | FTNT | Fortinet Inc | 0% | +0.02% | Add |
| 50 | SE | Sea Ltd-adr | 0% | +69.49% | Add |
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 3174 disclosed positions in Q4 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 22.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $213.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $199.5M
During Q4 2024, New York State Common Retirement Fund's top holdings by market value included AAPL (6.5%)、MSFT (5.7%)、NVDA (5.5%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, New York State Common Retirement Fund made 194 total portfolio adjustments, initiating 10 new buys, adding to 56 positions, trimming 122 holdings, and fully liquidating 6 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.
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