NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.2M | $2.1B | 3.0% | $93.93 | 0.00% | 1 qtr | New 83 |
APPLE INC | 11.9M | $1.9B | 2.7% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 1M | $1.6B | 2.3% | $73.90 | 0.00% | 1 qtr | New 83 |
BERKSHIRE HATHAWAY INC-CL B | 5.2M | $1.1B | 1.5% | $202.08 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 915,712 | $948.3M | 1.4% | $51.47 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 6.9M | $892.5M | 1.3% | $104.55 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 820,676 | $857.6M | 1.2% | $51.94 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 6.4M | $834.2M | 1.2% | $132.28 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 8.2M | $800.5M | 1.2% | $79.22 | 0.00% | 1 qtr | New 72 |
EXXON MOBIL CORP | 10.5M | $716.9M | 1.0% | $48.91 | 0.00% | 1 qtr | New 72 |
PFIZER INC | 15.6M | $682.3M | 1.0% | $28.59 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 5M | $660M | 1.0% | $124.91 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 2.6M | $639.8M | 0.9% | $219.58 | 0.00% | 1 qtr | New 62 |
BANK OF AMERICA CORP | 24.2M | $596.4M | 0.9% | $20.58 | 0.00% | 1 qtr | New 61 |
VERIZON COMMUNICATIONS INC | 10.5M | $593.1M | 0.9% | $37.01 | 0.00% | 1 qtr | New 61 |
WELLS FARGO & CO | 12.8M | $591.9M | 0.9% | $37.34 | 0.00% | 1 qtr | New 61 |
PROCTER & GAMBLE CO/THE | 6.3M | $581.9M | 0.8% | $75.31 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 7.1M | $546M | 0.8% | $57.90 | 0.00% | 1 qtr | New 61 |
INTEL CORP | 11.5M | $538.4M | 0.8% | $40.23 | 0.00% | 1 qtr | New 61 |
CHEVRON CORP | 4.8M | $523M | 0.8% | $79.12 | 0.00% | 1 qtr | New 61 |
NEW YORK STATE COMMON RETIREMENT FUND manages $69B across 3188 positions as of Q4 2018. Top holdings: MSFT (3.0%), AAPL (2.7%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 3187 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $69.0B across 3188 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