NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,576 positions
Microsoft Corp | 15.5M | $4B | 5.2% | $97.33 | +154.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 28.8M | $3.9B | 5.1% | $37.39 | +258.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 18.9M | $2B | 2.6% | $77.46 | +37.11% | 15 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc | 624,854 | $1.4B | 1.8% | $51.77 | +109.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 590,999 | $1.3B | 1.7% | $52.53 | +105.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.2M | $1.1B | 1.5% | $222.21 | +113.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.5M | $1B | 1.4% | $33.23 | +575.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.1M | $907.6M | 1.2% | $105.95 | +48.55% | 15 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 3.2M | $881.8M | 1.2% | $204.31 | +33.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 4.8M | $778M | 1.0% | $131.31 | +21.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.5M | $689.4M | 0.9% | $134.03 | +42.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 4.7M | $680.6M | 0.9% | $75.53 | +70.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 4.4M | $667.5M | 0.9% | $3.60 | +319.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.1M | $666.1M | 0.9% | $194.03 | +58.48% | 15 qtrssince 2018-Q4 | Increased 48 |
Exxon Mobil Corp | 7.6M | $649.2M | 0.8% | $50.22 | +54.47% | 15 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co | 5.7M | $640.6M | 0.8% | $80.01 | +26.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 11.5M | $601.1M | 0.8% | $28.53 | +44.52% | 15 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 3.9M | $559M | 0.7% | $83.75 | +50.68% | 15 qtrssince 2018-Q4 | Increased 49 |
Eli Lilly & Co | 1.7M | $545.3M | 0.7% | $115.55 | +171.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 2M | $540.1M | 0.7% | $142.21 | +72.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $76.6B across 3576 positions as of Q2 2022. Top holdings: MSFT (5.2%), AAPL (5.1%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 312 new positions, 82 exits, 1010 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $76.6B across 3576 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