NEW YORK STATE COMMON RETIREMENT FUND
Q2 2024 13F-HR/A Holdings
Net value change ($000)
+461,835
(0.6%)
New positions
242
Sold out positions
70
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 1,041,871 | 33.6% |
| AAPL | 822,603 | 22.7% |
| GOOGL | 245,238 | 18.2% |
| AVGO | 211,515 | 26.9% |
| GOOGL | 199,497 | 17.4% |
| LLY | 155,886 | 16.1% |
| TSLA | 79,737 | 12.3% |
| GEV | 70,085 | 4034.8% |
| CRH | 69,818 | 388.0% |
| COST | 66,926 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -109,778 | -16.9% |
| SHOP | -87,673 | -75.9% |
| CRM | -87,043 | -21.4% |
| PIONEER NATURAL RESOURCES CO | -85,890 | -100.0% |
| TMO | -84,422 | -20.8% |
| ACN | -81,661 | -21.4% |
| INTC | -76,182 | -30.6% |
| Shockwave Medical, Inc. | -67,890 | -100.0% |
| HD | -65,815 | -11.9% |
| EFX | -60,501 | -74.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|