NEW YORK STATE COMMON RETIREMENT FUND's Q4 2023 13F: 49 new positions, 70 exits

Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 1, 2024 · 3244 reported positions · accession 0000810265-24-000001 · Amended

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced APPLE INC (AAPL) 5.8% 5.8% 0.0 pts −1.72M sh −7%
Reduced MICROSOFT CORPORATION (MSFT) 5.6% 6.0% +0.4 pts −819K sh −7%
Reduced AMAZON.COM INC (AMZN) 2.8% 3.0% +0.2 pts −891K sh −6%
Reduced NVIDIA CORPORATION (NVDA) 2.4% 2.4% +0.1 pts −246K sh −6%
Exited ACTIVISION BLIZZARD INC (ATVI) 0.2% — −0.2 pts −1.23M sh −100%
Reduced ALPHABET INC - CLASS A (GOOGL) 1.9% 1.8% −0.1 pts −787K sh −8%
Reduced META PLATFORMS INC (META) 1.5% 1.6% +0.1 pts −259K sh −7%
Reduced ALPHABET INC - CLASS C (GOOG) 1.6% 1.6% −0.1 pts −617K sh −7%
Reduced BERKSHIRE HATHAWAY INC-CL (BRK-B) 1.4% 1.2% −0.1 pts −208K sh −8%
Reduced UNITEDHEALTH GROUP INC (UNH) 1.2% 1.1% −0.1 pts −130K sh −8%
Reduced TESLA INC (TSLA) 1.5% 1.3% −0.2 pts −264K sh −6%
Reduced JP MORGAN CHASE & COMPANY (JPM) 1.0% 1.0% 0.0 pts −375K sh −8%
Reduced PROCTER & GAMBLE COMPANY (PG) 0.8% 0.7% −0.1 pts −404K sh −10%
Exited VMWARE INC-CLASS A (VMW) 0.1% — −0.1 pts −324K sh −100%
Reduced MASTERCARD INC CLASS A (MA) 0.9% 0.8% 0.0 pts −126K sh −8%
Reduced EXXON MOBIL CORPORATION (XOM) 1.0% 0.7% −0.3 pts −537K sh −9%
Reduced VISA INC - CLASS A (V) 0.8% 0.8% 0.0 pts −191K sh −8%
Reduced ELI LILLY & COMPANY (LLY) 1.0% 1.0% 0.0 pts −82,471 sh −6%
Reduced JOHNSON & JOHNSON (JNJ) 0.9% 0.8% −0.1 pts −283K sh −7%
Reduced HOME DEPOT INC/THE (HD) 0.7% 0.7% 0.0 pts −128K sh −8%
Reduced NETFLIX INC (NFLX) 0.4% 0.5% 0.0 pts −85,035 sh −11%
Reduced CHEVRON CORP (CVX) 0.7% 0.5% −0.2 pts −275K sh −10%
Reduced T-MOBILE US INC (TMUS) 0.2% 0.2% 0.0 pts −237K sh −23%
Increased VERLATO CORP (VLTO) 0.0% 0.1% +0.1 pts +454K sh +18521%
Reduced MORGAN STANLEY (MS) 0.2% 0.2% 0.0 pts −383K sh −18%
Increased VANGUARD S&P 500 ETF (VOO) 0.0% 0.1% +0.1 pts +80,459 sh +145%
Reduced SIRIUS XM HOLDINGS INC (SIRI) 0.1% 0.0% 0.0 pts −6.38M sh −62%
Reduced GENERAL ELECTRIC COMPANY (GE) 0.3% 0.3% 0.0 pts −272K sh −15%
Reduced CHUBB LTD (CB) 0.2% 0.2% 0.0 pts −152K sh −18%
Reduced ADOBE INC (ADBE) 0.6% 0.6% 0.0 pts −57,030 sh −7%
Reduced MERCK & COMPANY INC (MRK) 0.7% 0.6% 0.0 pts −300K sh −7%
Reduced ABBVIE INC (ABBV) 0.6% 0.5% 0.0 pts −207K sh −8%
Reduced COSTCO WHOLESALE CORP (COST) 0.6% 0.6% 0.0 pts −48,539 sh −7%
Reduced SCHLUMBERGER LTD (SLB) 0.3% 0.2% −0.1 pts −600K sh −16%
Reduced CONOCOPHILLIPS (COP) 0.4% 0.4% −0.1 pts −249K sh −10%
Reduced PALO ALTO NETWORKS INC (PANW) 0.2% 0.2% 0.0 pts −96,069 sh −18%
Reduced COMCAST CORP CLASS A (CMCSA) 0.5% 0.4% −0.1 pts −626K sh −9%
Reduced PEPSICO INC (PEP) 0.5% 0.5% −0.1 pts −161K sh −7%
Reduced CISCO SYSTEMS INC (CSCO) 0.5% 0.4% −0.1 pts −527K sh −8%
Reduced LINDE PLC (LIN) 0.4% 0.4% 0.0 pts −63,084 sh −8%
Exited SEAGEN INC (SGEN) 0.0% — 0.0 pts −115K sh −100%
Reduced BANK OF AMERICA CORP (BAC) 0.5% 0.5% 0.0 pts −750K sh −6%
Reduced MARATHON PETROLEUM CORP (MPC) 0.2% 0.1% 0.0 pts −166K sh −19%
Reduced WAL-MART INC (WMT) 0.5% 0.5% −0.1 pts −155K sh −7%
Reduced COCA-COLA COMPANY/THE (KO) 0.5% 0.5% 0.0 pts −409K sh −7%
Reduced LOWES COMPANIES (LOW) 0.3% 0.3% 0.0 pts −107K sh −11%
Reduced MCDONALD'S CORPORATION (MCD) 0.5% 0.5% 0.0 pts −80,361 sh −7%
New ITAU UNIBANCO HLDG - ADR (ITU) — 0.0% 0.0 pts +3.42M sh new
Reduced CATERPILLAR INC (CAT) 0.3% 0.3% 0.0 pts −80,098 sh −10%
Increased CORTEVA INC (CTVA) 0.0% 0.1% 0.0 pts +477K sh +72%

The 50 largest of 3,121 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • LUFAX HOLDING LTD-ADR (LU): 54975P102 → 54975P201, 2,411 → 705 shares (share count changed with the identifier; not shown as a trade)
  • SKILLSOFT CORP (SKIL): 83066P200 → 83066P309, 7,363 → 388 shares (share count changed with the identifier; not shown as a trade)
  • TRIVAGO NV ADR (TRVG): 89686D105 → 89686D303, 36,219 → 10,322 shares (share count changed with the identifier; not shown as a trade)
  • ATLAS ENERGY SOLUTIONS IN (AESI): 04930R107 → 642045108, 6,833 → 6,846 shares
  • ARMOUR RESIDENTIAL REIT (ARR): 042315507 → 042315705, 80,245 → 20,975 shares (share count changed with the identifier; not shown as a trade)
  • AEGON LTD-NY REG SHR (AEG): 007924103 → 0076CA104, 250K → 212K shares (share count changed with the identifier; not shown as a trade)
  • BUNGE GLOBAL SA (BG): G16962105 → H11356104, 118K → 103K shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 25.9% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 MICROSOFT CORPORATION (MSFT) 5.6% 6.0%
2 APPLE INC (AAPL) 5.8% 5.8%
3 AMAZON.COM INC (AMZN) 2.8% 3.0%
4 NVIDIA CORPORATION (NVDA) 2.4% 2.4%
5 ALPHABET INC - CLASS A (GOOGL) 1.9% 1.8%
6 META PLATFORMS INC (META) 1.5% 1.6%
7 ALPHABET INC - CLASS C (GOOG) 1.6% 1.6%
8 TESLA INC (TSLA) 1.5% 1.3%
9 BERKSHIRE HATHAWAY INC-CL (BRK-B) 1.4% 1.2%
10 UNITEDHEALTH GROUP INC (UNH) 1.2% 1.1%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).