NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.4M | $2.4B | 3.1% | $94.08 | +17.79% | 2 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 11.7M | $2.2B | 2.9% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $1.9B | 2.4% | $74.00 | +20.32% | 2 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 938,721 | $1.1B | 1.4% | $51.64 | +12.77% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 6.6M | $1.1B | 1.4% | $133.23 | +24.24% | 2 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 5.2M | $1B | 1.3% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 7M | $975.9M | 1.3% | $104.65 | +10.45% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 825,199 | $971.2M | 1.2% | $51.98 | +12.36% | 2 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 10.8M | $871.3M | 1.1% | $49.15 | +19.26% | 2 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 8.1M | $822.8M | 1.1% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $770.3M | 1.0% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.3M | $659.3M | 0.8% | $75.32 | +14.08% | 2 qtrssince 2018-Q4 | Increased 44 |
PFIZER INC | 15.4M | $655M | 0.8% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 23.4M | $646.4M | 0.8% | $20.58 | +13.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.6M | $640.1M | 0.8% | $219.59 | +0.79% | 2 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 11.6M | $628.4M | 0.8% | $34.51 | +27.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.5M | $622.3M | 0.8% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5M | $612.3M | 0.8% | $79.50 | +13.97% | 2 qtrssince 2018-Q4 | Increased 46 |
WELLS FARGO & CO | 12.6M | $609.1M | 0.8% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 11.3M | $604.8M | 0.8% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $77.9B across 3166 positions as of Q1 2019. Top holdings: MSFT (3.1%), AAPL (2.9%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 61 new positions, 83 exits, 827 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $77.9B across 3166 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer