New York State Common Retirement Fund Portfolio Holdings
New York State Common Retirement Fund
- $74.6 Billion
- Q4 2024
New York State Common Retirement Fund has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $74.6 Billion distributed in 3174 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.81B, Microsoft Corp with a value of $4.28B, Nvidia Corp with a value of $4.08B, Amazon Com Inc with a value of $2.75B, and Meta Platforms, Inc. with a value of $1.73B.
Examining the 13F form we can see an increase of $689M in the current position value, from $73.9B to 74.6B.
Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$74.6 Billion
Technology: $23.6 Billion
Financial Services: $9.72 Billion
Consumer Cyclical: $8.53 Billion
Healthcare: $7.93 Billion
Communication Services: $6.65 Billion
Industrials: $6.52 Billion
Consumer Defensive: $3.71 Billion
Energy: $2.14 Billion
Other: $3.71 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,174
- Current Value $74.6 Billion
- Prior Value $73.9 Billion
- Filing
- Period Q4 2024
- Filing Date January 31, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 72 stocks
- Additional Purchases 649 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,068 stocks