NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,288 positions
Apple Inc | 32.3M | $3.9B | 4.4% | $37.39 | +217.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 16.4M | $3.9B | 4.3% | $94.62 | +138.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 935,200 | $2.9B | 3.2% | $76.05 | +103.42% | 10 qtrssince 2018-Q4 | Increased 58 |
Facebook Inc | 5.8M | $1.7B | 1.9% | $131.31 | +122.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 756,807 | $1.6B | 1.7% | $51.77 | +97.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 676,611 | $1.4B | 1.5% | $52.53 | +94.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 4.1M | $1.1B | 1.2% | $204.31 | +25.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.5M | $1B | 1.1% | $21.93 | +915.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 6.5M | $984.3M | 1.1% | $79.77 | +66.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.5M | $917.2M | 1.0% | $219.75 | +53.58% | 10 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 5.5M | $911.3M | 1.0% | $104.98 | +34.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 4.4M | $820.8M | 0.9% | $104.71 | +70.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.7M | $787.4M | 0.9% | $125.13 | +62.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.1M | $761.9M | 0.8% | $183.68 | +87.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 5M | $683.4M | 0.8% | $75.32 | +56.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 2.2M | $682.9M | 0.8% | $142.21 | +87.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 17.3M | $667.8M | 0.7% | $20.80 | +63.09% | 10 qtrssince 2018-Q4 | Increased 46 |
Comcast Corp | 12.3M | $666.7M | 0.7% | $25.41 | +65.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.2M | $619.5M | 0.7% | $3.45 | +285.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 11.1M | $574.2M | 0.6% | $34.42 | +30.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $90.4B across 3288 positions as of Q1 2021. Top holdings: AAPL (4.4%), MSFT (4.3%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 112 new positions, 85 exits, 716 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $90.4B across 3288 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR