NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 19.5M | $3.1B | 4.6% | $94.12 | +62.07% | 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% | $74.00 | +32.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 920,265 | $1.1B | 1.6% | $51.95 | +9.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.1B | 1.6% | $133.65 | +23.30% | 6 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 5.1M | $930.3M | 1.4% | $202.22 | -9.42% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 776,269 | $902M | 1.4% | $52.11 | +9.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.7M | $882.9M | 1.3% | $105.26 | +7.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $79.27 | +0.15% | 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% | $220.24 | +3.91% | 6 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 10.9M | $587.2M | 0.9% | $37.10 | +4.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $573.6M | 0.9% | $179.45 | +36.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 10.4M | $562.2M | 0.8% | $40.23 | +22.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.7M | $504.5M | 0.8% | $143.94 | +18.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6.5M | $503.4M | 0.8% | $57.94 | +5.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 17.1M | $497.8M | 0.7% | $12.84 | +17.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 13.7M | $472.1M | 0.7% | $25.80 | +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 Rating: 3.5/5.0.
Active quarter - 50 new positions, 75 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer