NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.9M | $3.2B | 3.8% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 19.8M | $3.1B | 3.7% | $94.12 | +58.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $1.9B | 2.3% | $74.00 | +24.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $1.3B | 1.5% | $133.23 | +52.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 944,876 | $1.3B | 1.5% | $51.95 | +27.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.1M | $1.2B | 1.4% | $202.22 | +11.64% | 5 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 796,959 | $1.1B | 1.3% | $52.11 | +27.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.6M | $1.1B | 1.3% | $79.27 | +47.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.8M | $988.1M | 1.2% | $105.26 | +16.59% | 5 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 4.7M | $881.5M | 1.0% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6M | $749.2M | 0.9% | $75.32 | +39.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 20.8M | $731.7M | 0.9% | $20.58 | +47.42% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $727.2M | 0.9% | $179.45 | +60.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $726.4M | 0.9% | $219.75 | +21.26% | 5 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 10.2M | $710.2M | 0.8% | $49.15 | +6.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 11M | $673M | 0.8% | $37.10 | +15.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 17.2M | $672.7M | 0.8% | $12.84 | +48.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 12M | $645.7M | 0.8% | $37.34 | +21.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 10.5M | $631M | 0.7% | $40.23 | +30.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.3M | $623.1M | 0.7% | $104.32 | +34.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $84.1B across 3204 positions as of Q4 2019. Top holdings: AAPL (3.8%), MSFT (3.7%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 67 new positions, 88 exits, 518 increased. Top move: JNJ (INCREASED, conviction 52). Portfolio: $84.1B across 3204 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