NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,179 positions
Microsoft Corp | 19.5M | $3.1B | 4.6% | $94.62 | +57.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 10.8M | $2.7B | 4.1% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1M | $2B | 3.0% | $75.20 | +29.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 920,265 | $1.1B | 1.6% | $51.77 | +11.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 6.4M | $1.1B | 1.6% | $131.31 | +25.82% | 6 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc | 5.1M | $930.3M | 1.4% | $204.31 | -10.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 776,269 | $902M | 1.4% | $51.92 | +10.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.7M | $882.9M | 1.3% | $104.98 | +4.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.7M | $761.7M | 1.1% | $125.13 | +22.86% | 6 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 7.7M | $696.8M | 1.0% | $79.08 | -4.26% | 6 qtrssince 2018-Q4 | Increased 51 |
Procter & Gamble Co/The | 6M | $655.5M | 1.0% | $75.32 | +23.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.6M | $651.6M | 1.0% | $218.24 | +2.05% | 6 qtrssince 2018-Q4 | Increased 47 |
Verizon Communications Inc | 10.9M | $587.2M | 0.9% | $35.97 | +0.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.4M | $573.6M | 0.9% | $181.22 | +28.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 10.4M | $562.2M | 0.8% | $40.39 | +18.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 2.7M | $504.5M | 0.8% | $142.21 | +11.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 6.5M | $503.4M | 0.8% | $57.54 | +4.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 17.1M | $497.8M | 0.7% | $12.43 | +12.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 13.7M | $472.1M | 0.7% | $25.41 | +3.55% | 6 qtrssince 2018-Q4 | Increased 45 |
Pfizer Inc | 14.4M | $468.7M | 0.7% | $28.53 | -21.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $66.4B across 3179 positions as of Q1 2020. Top holdings: MSFT (4.6%), AAPL (4.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 51 new positions, 76 exits, 847 increased. Top move: META (INCREASED, conviction 51). Portfolio: $66.4B across 3179 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
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