NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 32.3M | $3.9B | 4.4% | $92.18 | +28.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 16.4M | $3.9B | 4.3% | $94.12 | +136.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 935,200 | $2.9B | 3.2% | $74.83 | +104.14% | 10 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 5.8M | $1.7B | 1.9% | $133.65 | +113.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 756,807 | $1.6B | 1.7% | $51.95 | +96.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 676,611 | $1.4B | 1.5% | $52.70 | +92.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.1M | $1.1B | 1.2% | $202.22 | +27.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $1B | 1.1% | $114.22 | +85.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.5M | $984.3M | 1.1% | $79.95 | +70.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $917.2M | 1.0% | $221.75 | +55.83% | 10 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 5.5M | $911.3M | 1.0% | $105.26 | +36.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.4M | $820.8M | 0.9% | $104.07 | +74.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.7M | $787.4M | 0.9% | $125.13 | +62.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $761.9M | 0.8% | $181.90 | +91.38% | 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 | 2.2M | $682.9M | 0.8% | $143.94 | +88.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 17.3M | $667.8M | 0.7% | $20.90 | +63.09% | 10 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 12.3M | $666.7M | 0.7% | $25.80 | +65.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $619.5M | 0.7% | $3.46 | +271.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 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 Rating: 3.5/5.0.
Active quarter - 111 new positions, 84 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
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