NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20M | $2.7B | 3.4% | $94.08 | +34.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.2M | $2.2B | 2.8% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $2B | 2.5% | $74.00 | +27.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.5M | $1.3B | 1.6% | $133.23 | +43.85% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.1M | $1.1B | 1.4% | $202.08 | +5.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 936,208 | $1B | 1.3% | $51.64 | +3.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.8M | $944.8M | 1.2% | $104.65 | +10.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.9M | $886.6M | 1.1% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 796,752 | $862.7M | 1.1% | $51.98 | +3.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.8M | $838.5M | 1.1% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.6M | $808.5M | 1.0% | $49.15 | +14.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.2M | $678.1M | 0.9% | $75.32 | +21.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $651M | 0.8% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 14.8M | $641.1M | 0.8% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.5M | $631.6M | 0.8% | $104.32 | +29.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 21.6M | $627.6M | 0.8% | $20.57 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.9M | $624.5M | 0.8% | $37.09 | +5.30% | 3 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 11.1M | $608.7M | 0.8% | $34.51 | +29.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 4.9M | $607.4M | 0.8% | $79.50 | +16.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $605M | 0.8% | $219.59 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $79.8B across 3235 positions as of Q2 2019. Top holdings: MSFT (3.4%), AAPL (2.8%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 245 new positions, 176 exits, 1169 increased. Top move: VZ (INCREASED, conviction 46). Portfolio: $79.8B across 3235 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