NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,188 positions
Microsoft Corp. | 20.2M | $2.1B | 3.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 11.9M | $1.9B | 2.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 1M | $1.6B | 2.3% | $75.10 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 5.2M | $1.1B | 1.5% | $204.18 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 915,712 | $948.3M | 1.4% | $51.29 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 6.9M | $892.5M | 1.3% | $104.33 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 820,676 | $857.6M | 1.2% | $51.76 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 6.4M | $834.2M | 1.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 8.2M | $800.5M | 1.2% | $79.10 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 10.5M | $716.9M | 1.0% | $48.91 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 15.6M | $682.3M | 1.0% | $28.59 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 5M | $660M | 1.0% | $124.91 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 2.6M | $639.8M | 0.9% | $217.84 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 24.2M | $596.4M | 0.9% | $20.47 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 10.5M | $593.1M | 0.9% | $35.91 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 12.8M | $591.9M | 0.9% | $37.34 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 6.3M | $581.9M | 0.8% | $75.31 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc | 7.1M | $546M | 0.8% | $57.51 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 11.5M | $538.4M | 0.8% | $40.39 | 0.00% | 1 qtr | First report 0 |
Chevron Corp. | 4.8M | $523M | 0.8% | $79.12 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 3188 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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