NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.5M | $4.4B | 4.7% | $94.12 | +191.41% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 29.9M | $4.2B | 4.5% | $92.18 | +49.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 936,768 | $3.1B | 3.3% | $75.75 | +117.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 698,710 | $1.9B | 2.0% | $51.95 | +156.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.5M | $1.9B | 2.0% | $133.65 | +152.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 628,223 | $1.7B | 1.8% | $52.70 | +153.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $1.2B | 1.2% | $114.48 | +127.51% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.2M | $1B | 1.1% | $79.95 | +84.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.7M | $1B | 1.1% | $202.22 | +37.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $944.4M | 1.0% | $224.01 | +66.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.5M | $936.6M | 1.0% | $16.10 | +27.12% | 12 qtrssince 2018-Q4 | Increased 72 |
JOHNSON & JOHNSON | 5.2M | $842.8M | 0.9% | $105.26 | +37.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.6M | $793.9M | 0.8% | $125.13 | +71.40% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.2M | $706.4M | 0.8% | $104.07 | +62.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 16.5M | $699.3M | 0.7% | $21.50 | +75.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2M | $687.5M | 0.7% | $181.90 | +89.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.9M | $684.5M | 0.7% | $75.53 | +62.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $682.1M | 0.7% | $143.94 | +110.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.1M | $657.9M | 0.7% | $29.85 | +100.68% | 12 qtrssince 2018-Q4 | Increased 47 |
COMCAST CORP-CLASS A | 11.5M | $642.7M | 0.7% | $26.55 | +71.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $93.8B across 3325 positions as of Q3 2021. Top holdings: MSFT (4.7%), AAPL (4.5%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 106 new positions, 370 exits, 993 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $93.8B across 3325 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