NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,263 positions
Apple Inc. | 23.7M | $4.1B | 5.8% | $37.39 | +351.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 12.4M | $3.9B | 5.6% | $97.33 | +217.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 15.3M | $1.9B | 2.8% | $77.46 | +64.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 3.8M | $1.7B | 2.4% | $3.87 | +1020.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 10M | $1.3B | 1.9% | $53.23 | +143.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 8.7M | $1.1B | 1.6% | $51.77 | +152.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.5M | $1.1B | 1.5% | $131.31 | +126.45% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 4.1M | $1B | 1.5% | $37.25 | +571.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.7M | $939.8M | 1.4% | $205.48 | +70.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.6M | $815.1M | 1.2% | $222.69 | +112.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.3M | $724.7M | 1.0% | $115.55 | +355.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.9M | $693.3M | 1.0% | $50.23 | +114.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.7M | $682.4M | 1.0% | $80.28 | +69.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.9M | $609.2M | 0.9% | $106.52 | +34.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.5M | $602.8M | 0.9% | $194.03 | +100.44% | 20 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.5M | $577.5M | 0.8% | $134.03 | +67.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 3.9M | $563.7M | 0.8% | $75.70 | +78.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 602,136 | $500.1M | 0.7% | $22.68 | +254.53% | 20 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 2.9M | $485.5M | 0.7% | $83.75 | +80.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.6M | $481.9M | 0.7% | $144.07 | +94.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $69.6B across 3263 positions as of Q3 2023. Top holdings: AAPL (5.8%), MSFT (5.6%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 61 new positions, 235 exits, 1403 increased. No standout high-conviction moves this quarter. Portfolio: $69.6B across 3263 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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