NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,225 positions
Apple Inc | 36M | $4.2B | 5.1% | $37.39 | +200.14% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp | 17.6M | $3.7B | 4.5% | $94.62 | +111.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 988,331 | $3.1B | 3.8% | $75.92 | +107.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 6M | $1.6B | 1.9% | $131.31 | +97.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 818,955 | $1.2B | 1.5% | $51.77 | +40.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 680,887 | $997.9M | 1.2% | $51.92 | +39.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 4.6M | $978.8M | 1.2% | $204.31 | +4.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.1M | $909.1M | 1.1% | $104.98 | +20.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.3M | $792M | 1.0% | $183.68 | +77.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4M | $790.9M | 1.0% | $125.13 | +52.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.4M | $757M | 0.9% | $218.24 | +28.66% | 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% | $21.93 | +552.24% | 8 qtrssince 2018-Q4 | Increased 72 |
NVIDIA Corp | 1.3M | $704.2M | 0.9% | $3.45 | +290.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 7.1M | $679.3M | 0.8% | $79.08 | +4.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 2.4M | $669.2M | 0.8% | $142.21 | +68.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 10.5M | $625.7M | 0.8% | $35.97 | +13.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 13M | $600.5M | 0.7% | $25.41 | +40.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 4.6M | $571.6M | 0.7% | $104.71 | +14.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems 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 Score: 3/5.0.
Active quarter - 98 new positions, 80 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
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