NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.7M | $3.8B | 4.8% | $94.12 | +101.29% | 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% | $74.70 | +79.41% | 7 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 6.2M | $1.4B | 1.8% | $133.65 | +63.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 876,706 | $1.2B | 1.6% | $51.95 | +33.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 747,667 | $1.1B | 1.4% | $52.11 | +33.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.5M | $907.2M | 1.2% | $105.26 | +13.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.9M | $877.3M | 1.1% | $202.22 | -12.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $220.24 | +20.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $719.1M | 0.9% | $181.90 | +55.92% | 7 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 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% | $79.27 | +0.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.6M | $640.4M | 0.8% | $143.94 | +49.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.8M | $597.1M | 0.8% | $37.10 | +5.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.8M | $584.1M | 0.7% | $40.23 | +29.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.7M | $528.1M | 0.7% | $104.07 | +4.69% | 7 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 13.5M | $526.1M | 0.7% | $26.55 | +16.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $524.1M | 0.7% | $3.46 | +165.10% | 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 Rating: 3.5/5.0.
Active quarter - 239 new positions, 211 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
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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