NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 36M | $4.2B | 5.1% | $92.18 | +21.76% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 17.6M | $3.7B | 4.5% | $94.12 | +110.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 988,331 | $3.1B | 3.8% | $74.70 | +110.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6M | $1.6B | 1.9% | $133.65 | +94.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 818,955 | $1.2B | 1.5% | $51.95 | +40.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 680,887 | $997.9M | 1.2% | $52.11 | +39.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.6M | $978.8M | 1.2% | $202.22 | +4.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.1M | $909.1M | 1.1% | $105.26 | +20.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $792M | 1.0% | $181.90 | +79.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $790.9M | 1.0% | $125.13 | +52.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $757M | 0.9% | $220.24 | +26.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.4M | $748.3M | 0.9% | $75.32 | +58.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $711.8M | 0.9% | $114.22 | +22.30% | 8 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 1.3M | $704.2M | 0.9% | $3.46 | +281.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.1M | $679.3M | 0.8% | $79.27 | +4.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.4M | $669.2M | 0.8% | $143.94 | +66.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 10.5M | $625.7M | 0.8% | $37.10 | +15.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 13M | $600.5M | 0.7% | $26.55 | +39.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.6M | $571.6M | 0.7% | $104.07 | +17.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.1M | $556.4M | 0.7% | $227.18 | +115.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $81.8B across 3225 positions as of Q3 2020. Top holdings: AAPL (5.1%), MSFT (4.5%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 94 new positions, 76 exits, 577 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $81.8B across 3225 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