NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.6M | $3.8B | 5.5% | $92.18 | +47.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.4M | $3.3B | 4.8% | $96.91 | +138.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.6M | $2B | 2.9% | $107.29 | +7.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.5M | $1.2B | 1.7% | $217.59 | +23.27% | 16 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 11.4M | $1.1B | 1.6% | $94.41 | +2.41% | 16 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 10.6M | $1B | 1.5% | $94.68 | +2.84% | 16 qtrssince 2018-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 1.9M | $971.2M | 1.4% | $224.28 | +114.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $824M | 1.2% | $202.22 | +33.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.8M | $792.3M | 1.1% | $106.31 | +40.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.1M | $623.3M | 0.9% | $50.22 | +56.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.4M | $566.1M | 0.8% | $80.22 | +21.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.1M | $561.7M | 0.8% | $133.65 | +1.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.4M | $558.8M | 0.8% | $75.53 | +50.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $554.9M | 0.8% | $134.03 | +28.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $549.7M | 0.8% | $193.03 | +45.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.8M | $544.6M | 0.8% | $83.75 | +49.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $524.6M | 0.8% | $115.55 | +171.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.9M | $517.1M | 0.7% | $143.94 | +78.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.2M | $504.9M | 0.7% | $16.12 | -24.32% | 16 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.9M | $479M | 0.7% | $28.53 | +21.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $69.1B across 3257 positions as of Q3 2022. Top holdings: AAPL (5.5%), MSFT (4.8%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 40 new positions, 359 exits, 1848 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $69.1B across 3257 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