NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,399 positions
Microsoft Corp. | 10.8M | $4.8B | 6.3% | $97.33 | +351.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 21.1M | $4.4B | 5.8% | $37.39 | +457.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 33.6M | $4.1B | 5.4% | $3.87 | +3082.60% | 23 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 13.3M | $2.6B | 3.4% | $77.46 | +149.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 8.7M | $1.6B | 2.1% | $53.23 | +239.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.1M | $1.5B | 2.0% | $131.31 | +281.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 7.3M | $1.3B | 1.8% | $51.77 | +251.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.2M | $1.1B | 1.5% | $115.55 | +671.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 620,767 | $996.7M | 1.3% | $28.84 | +445.51% | 23 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 2.4M | $972.7M | 1.3% | $205.48 | +97.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4M | $813.2M | 1.1% | $80.28 | +140.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.7M | $728.8M | 1.0% | $37.25 | +431.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.4M | $706.6M | 0.9% | $222.69 | +117.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.6M | $644.2M | 0.8% | $56.66 | +91.55% | 23 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 2.3M | $591.6M | 0.8% | $134.03 | +92.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 3.5M | $576.7M | 0.8% | $78.45 | +97.99% | 23 qtrssince 2018-Q4 | Increased 46 |
Costco Wholesale Corporation | 639,329 | $543.4M | 0.7% | $187.70 | +347.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.2M | $541.4M | 0.7% | $194.03 | +124.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.5M | $510.3M | 0.7% | $106.52 | +29.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 4M | $493M | 0.6% | $57.69 | +99.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $76.2B across 3399 positions as of Q2 2024. Top holdings: MSFT (6.3%), AAPL (5.8%), NVDA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 253 new positions, 87 exits, 1717 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $76.2B across 3399 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