NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 19.6M | $4.6B | 6.2% | $92.18 | +150.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.1M | $4.4B | 5.9% | $96.91 | +337.58% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 30.5M | $3.7B | 5.0% | $112.49 | +7.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.5M | $2.3B | 3.2% | $107.29 | +75.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $1.7B | 2.3% | $133.65 | +322.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.1M | $1.3B | 1.8% | $94.28 | +73.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.8M | $1.1B | 1.5% | $94.68 | +73.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $1B | 1.4% | $203.42 | +124.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.1M | $1B | 1.4% | $115.55 | +656.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.8M | $999.4M | 1.4% | $154.77 | +9.76% | 24 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 3.6M | $930.7M | 1.3% | $218.29 | +19.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $786.9M | 1.1% | $80.50 | +153.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $767.9M | 1.0% | $224.77 | +151.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.2M | $605.4M | 0.8% | $56.66 | +94.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $599.4M | 0.8% | $134.03 | +102.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.3M | $575.1M | 0.8% | $78.45 | +109.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $560.3M | 0.8% | $193.03 | +153.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $532.4M | 0.7% | $145.86 | +165.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 600,177 | $532.1M | 0.7% | $187.70 | +367.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $530.5M | 0.7% | $106.90 | +45.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $73.9B across 3177 positions as of Q3 2024. Top holdings: AAPL (6.2%), MSFT (5.9%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 46 new positions, 267 exits, 402 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $73.9B across 3177 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