NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,207 positions
Microsoft Corp. | 18.7M | $3.8B | 4.8% | $94.62 | +104.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 9.7M | $3.5B | 4.5% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1M | $2.9B | 3.7% | $75.92 | +81.68% | 7 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 6.2M | $1.4B | 1.8% | $131.31 | +71.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 876,706 | $1.2B | 1.6% | $51.77 | +35.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 747,667 | $1.1B | 1.4% | $51.92 | +35.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.5M | $907.2M | 1.2% | $104.98 | +12.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 4.9M | $877.3M | 1.1% | $204.31 | -12.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.2M | $807.8M | 1.0% | $125.13 | +47.54% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.5M | $749.8M | 1.0% | $218.24 | +21.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.4M | $719.1M | 0.9% | $183.68 | +55.34% | 7 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 5.7M | $676.9M | 0.9% | $75.32 | +35.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 7.1M | $670.3M | 0.9% | $79.08 | +1.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 2.6M | $640.4M | 0.8% | $142.21 | +51.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.8M | $597.1M | 0.8% | $36.53 | +4.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.8M | $584.1M | 0.7% | $40.39 | +32.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 4.7M | $528.1M | 0.7% | $104.71 | +3.25% | 7 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP NEW | 13.5M | $526.1M | 0.7% | $25.80 | +18.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.4M | $524.1M | 0.7% | $3.45 | +173.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 1.2M | $518.4M | 0.7% | $227.18 | +91.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $78.4B across 3207 positions as of Q2 2020. Top holdings: MSFT (4.8%), AAPL (4.5%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 242 new positions, 214 exits, 905 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $78.4B across 3207 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
Verify source filings on SEC EDGAR