New York State Common Retirement Fund Top Holdings and 13F Report (2024) About New York State Common Retirement FundInvestment ActivityNew York State Common Retirement Fund has $73.90 million in total holdings as of September 30, 2024.New York State Common Retirement Fund owns shares of 3,177 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 10.25% of the portfolio was sold this quarter.This quarter, New York State Common Retirement Fund has purchased 3,398 new stocks and bought additional shares in 402 stocks.New York State Common Retirement Fund sold shares of 2,124 stocks and completely divested from 275 stocks this quarter.Largest Holdings Apple $4,557,263Microsoft $4,360,713NVIDIA $3,700,062Amazon.com $2,328,399Meta Platforms $1,683,460 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $32,802 HoldingSMURFIT WESTROCK PLC $22,299 HoldingTelefonaktiebolaget LM Ericsson (publ) $20,352 HoldingAMERICAN WATER CAPITAL C $7,683 HoldingCENTERPOINT ENERGY INC $7,555 Holding Largest Purchases this Quarter Broadcom 5,172,633 shares (about $892.28K)Cintas 368,645 shares (about $75.90K)CNA Financial 1,101,217 shares (about $53.89K)Trip.com Group 696,766 shares (about $41.41K)FERGUSON ENTERPRISES INC 165,190 shares (about $32.80K) Largest Sales this Quarter NVIDIA 3,096,635 shares (about $376.06K)Apple 1,539,753 shares (about $358.76K)Microsoft 646,759 shares (about $278.30K)Amazon.com 787,355 shares (about $146.71K)Alphabet 675,222 shares (about $111.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew York State Common Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$4,557,263$358,762 ▼-7.3%19,559,0676.2%Computer and TechnologyMSFTMicrosoft$4,360,713$278,300 ▼-6.0%10,134,1235.9%Computer and TechnologyNVDANVIDIA$3,700,062$376,055 ▼-9.2%30,468,2345.0%Computer and TechnologyAMZNAmazon.com$2,328,399$146,708 ▼-5.9%12,496,1023.2%Retail/WholesaleMETAMeta Platforms$1,683,460$75,250 ▼-4.3%2,940,8492.3%Computer and TechnologyGOOGLAlphabet$1,335,532$111,986 ▼-7.7%8,052,6491.8%Computer and TechnologyGOOGAlphabet$1,134,477$93,890 ▼-7.6%6,785,5541.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,030,075$70,403 ▼-6.4%2,238,0281.4%FinanceLLYEli Lilly and Company$1,014,293$83,353 ▼-7.6%1,144,8781.4%MedicalAVGOBroadcom$999,362$892,280 ▲833.3%5,793,4001.4%Computer and TechnologyTSLATesla$930,705$32,825 ▼-3.4%3,557,3321.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$786,900$60,878 ▼-7.2%3,731,8601.1%FinanceUNHUnitedHealth Group$767,939$43,340 ▼-5.3%1,313,4351.0%MedicalXOMExxon Mobil$605,423$50,498 ▼-7.7%5,164,8450.8%Oils/EnergyVVisa$599,405$20,359 ▼-3.3%2,180,0500.8%Business ServicesPGProcter & Gamble$575,080$30,608 ▼-5.1%3,320,3240.8%Consumer StaplesMAMastercard$560,262$45,722 ▼-7.5%1,134,5920.8%Business ServicesHDHome Depot$532,388$38,619 ▼-6.8%1,313,8900.7%Retail/WholesaleCOSTCostco Wholesale$532,069$34,709 ▼-6.1%600,1770.7%Retail/WholesaleJNJJohnson & Johnson$530,484$35,352 ▼-6.2%3,273,3820.7%MedicalWMTWalmart$472,548$35,072 ▼-6.9%5,851,9850.6%Retail/WholesaleABBVAbbVie$438,415$27,491 ▼-5.9%2,220,0460.6%MedicalBACBank of America$413,862$3,208 ▼-0.8%10,429,9850.6%FinanceNFLXNetflix$409,950$32,475 ▼-7.3%577,9880.6%Consumer DiscretionaryMRKMerck & Co., Inc.$404,037$48,161 ▼-10.7%3,557,9130.5%MedicalAMDAdvanced Micro Devices$396,687$16,819 ▲4.4%2,417,6450.5%Computer and TechnologyKOCoca-Cola$387,614$22,946 ▼-5.6%5,394,0130.5%Consumer StaplesORCLOracle$350,487$46,550 ▼-11.7%2,056,8500.5%Computer and TechnologyCVXChevron$343,048$33,256 ▼-8.8%2,329,3790.5%Oils/EnergyTMOThermo Fisher Scientific$336,713$23,716 ▼-6.6%544,3410.5%MedicalCRMSalesforce$326,168$14,665 ▼-4.3%1,191,6550.4%Computer and TechnologyPEPPepsiCo$314,181$44,558 ▼-12.4%1,847,5790.4%Consumer StaplesACNAccenture$313,339$35,382 ▼-10.1%886,4410.4%Computer and TechnologyADBEAdobe$313,297$21,730 ▼-6.5%605,0780.4%Computer and TechnologyLINDE PLC$306,669$11,683 ▼-3.7%643,1010.4%Foreign StockMCDMcDonald's$304,895$26,506 ▼-8.0%1,001,2630.4%Retail/WholesaleCSCOCisco Systems$304,272$12,241 ▼-3.9%5,717,2550.4%Computer and TechnologyWFCWells Fargo & Company$293,839$19,704 ▼-6.3%5,201,6170.4%FinanceGEGeneral Electric$282,676$19,015 ▼-6.3%1,498,9690.4%TransportationDHRDanaher$271,840$25,853 ▼-8.7%977,7710.4%Multi-Sector ConglomeratesABTAbbott Laboratories$267,958$19,915 ▼-6.9%2,350,3060.4%MedicalIBMInternational Business Machines$261,640$8,482 ▼-3.1%1,183,4620.4%Computer and TechnologyCMCSAComcast$259,172$18,093 ▼-6.5%6,204,7420.4%Consumer DiscretionaryTXNTexas Instruments$257,817$25,252 ▼-8.9%1,248,0850.3%Computer and TechnologyPMPhilip Morris International$251,152$20,687 ▼-7.6%2,068,8000.3%Consumer StaplesPFEPfizer$247,482$32,869 ▼-11.7%8,551,5500.3%MedicalVZVerizon Communications$243,684$24,557 ▼-9.2%5,426,0530.3%Computer and TechnologyQCOMQUALCOMM$241,225$15,734 ▼-6.1%1,418,5540.3%Computer and TechnologyCATCaterpillar$237,506$18,774 ▼-7.3%607,2460.3%Industrial ProductsISRGIntuitive Surgical$235,909$25,898 ▼-9.9%480,2020.3%MedicalDISWalt Disney$234,497$12,304 ▼-5.0%2,437,8500.3%Consumer DiscretionaryNEENextEra Energy$232,467$15,367 ▲7.1%2,750,1170.3%UtilitiesCCitigroup$231,547$13 ▼0.0%3,698,8330.3%FinanceSPGIS&P Global$231,093$29,357 ▼-11.3%447,3170.3%Business ServicesNOWServiceNow$227,654$15,638 ▼-6.4%254,5350.3%Computer and TechnologyAMATApplied Materials$226,329$13,994 ▼-5.8%1,120,1650.3%Computer and TechnologyETNEaton$224,643$2,302 ▼-1.0%677,7780.3%Industrial ProductsINTUIntuit$221,335$20,397 ▼-8.4%356,4170.3%Computer and TechnologyCOPConocoPhillips$218,472$5,087 ▼-2.3%2,075,1510.3%Oils/EnergyAMGNAmgen$216,201$29,908 ▼-12.2%670,9950.3%MedicalLOWLowe's Companies$216,081$6,363 ▼-2.9%797,7890.3%Retail/WholesaleUBERUber Technologies$210,816$7,213 ▼-3.3%2,804,8950.3%Computer and TechnologyGSThe Goldman Sachs Group$209,239$11,271 ▼-5.1%422,6120.3%FinanceRTXRTX$206,197$5,858 ▼-2.8%1,701,8540.3%AerospacePGRProgressive$202,456$7,410 ▼-3.5%797,8240.3%FinanceTSMTaiwan Semiconductor Manufacturing$201,700$8,853 ▼-4.2%1,161,3990.3%Computer and TechnologyBKNGBooking$201,255$9,220 ▼-4.4%47,7800.3%Retail/WholesaleBLKBlackRock$199,456$20,106 ▼-9.2%210,0620.3%FinanceUNPUnion Pacific$192,828$14,556 ▼-7.0%782,3270.3%TransportationCBChubb$191,680$8,597 ▲4.7%664,6570.3%FinanceTAT&T$190,909$19,700 ▼-9.4%8,677,7010.3%Computer and TechnologyAXPAmerican Express$188,958$27,476 ▼-12.7%696,7480.3%FinanceHONHoneywell International$186,122$15,049 ▼-7.5%900,4000.3%Multi-Sector ConglomeratesTJXTJX Companies$185,385$20,863 ▼-10.1%1,577,2080.3%Retail/WholesaleSYKStryker$183,949$18,605 ▼-9.2%509,1880.2%MedicalFIFiserv$182,686$8,189 ▼-4.3%1,016,9020.2%Business ServicesBSXBoston Scientific$179,380$9,071 ▼-4.8%2,140,5680.2%MedicalADIAnalog Devices$173,287$371 ▼-0.2%752,8650.2%Computer and TechnologyCIThe Cigna Group$171,166$10,393 ▼-5.7%494,0720.2%MedicalELVElevance Health$170,576$13,156 ▼-7.2%328,0300.2%MedicalMUMicron Technology$167,344$521 ▼-0.3%1,613,5740.2%Computer and TechnologyVRTXVertex Pharmaceuticals$167,186$13,521 ▼-7.5%359,4790.2%MedicalSBUXStarbucks$166,298$4,221 ▲2.6%1,705,7920.2%Retail/WholesaleLMTLockheed Martin$165,345$13,737 ▼-7.7%282,8530.2%AerospaceADPAutomatic Data Processing$162,313$8,889 ▼-5.2%586,5380.2%Business ServicesMDTMedtronic$158,298$20,551 ▼-11.5%1,758,2780.2%MedicalDEDeere & Company$158,259$15,650 ▲11.0%379,2170.2%Industrial ProductsSNPSSynopsys$157,645$9,851 ▼-5.9%311,3110.2%Computer and TechnologyMSMorgan Stanley$156,204$10,748 ▼-6.4%1,498,5030.2%FinanceNKENIKE$154,774$12,099 ▼-7.3%1,750,8400.2%Consumer DiscretionarySCHWCharles Schwab$153,809$23,507 ▼-13.3%2,373,2230.2%FinanceMMCMarsh & McLennan Companies$151,296$17,642 ▼-10.4%678,1820.2%FinancePLDPrologis$150,289$10,431 ▼-6.5%1,190,1260.2%FinanceHCAHCA Healthcare$147,769$13,010 ▼-8.1%363,5770.2%MedicalREGNRegeneron Pharmaceuticals$144,426$10,059 ▼-6.5%137,3860.2%MedicalGILDGilead Sciences$143,581$20,608 ▼-12.6%1,712,5650.2%MedicalTTTrane Technologies$140,326$7,035 ▼-4.8%360,9860.2%ConstructionTMUST-Mobile US$135,316$13,517 ▼-9.1%655,7290.2%Computer and TechnologyAMTAmerican Tower$134,538$10,064 ▼-7.0%578,5070.2%FinanceBXBlackstone$133,967$7,568 ▼-5.3%874,8570.2%FinanceShowing largest 100 holdings. 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