NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,204 positions
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% | $94.62 | +57.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1M | $1.9B | 2.3% | $75.20 | +22.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.3M | $1.3B | 1.5% | $130.86 | +55.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 944,876 | $1.3B | 1.5% | $51.77 | +27.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 5.1M | $1.2B | 1.4% | $204.31 | +10.86% | 5 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 796,959 | $1.1B | 1.3% | $51.92 | +27.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 7.6M | $1.1B | 1.3% | $79.15 | +47.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.8M | $988.1M | 1.2% | $104.98 | +15.50% | 5 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 4.7M | $881.5M | 1.0% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 6M | $749.2M | 0.9% | $75.32 | +39.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 20.8M | $731.7M | 0.9% | $20.47 | +46.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.4M | $727.2M | 0.9% | $181.22 | +58.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.5M | $726.4M | 0.9% | $217.98 | +19.93% | 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% | $35.97 | +13.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 17.2M | $672.7M | 0.8% | $12.43 | +48.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 12M | $645.7M | 0.8% | $37.34 | +21.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 10.5M | $631M | 0.7% | $40.39 | +30.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 4.3M | $623.1M | 0.7% | $105.31 | +33.16% | 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 Score: 3/5.0.
Active quarter - 68 new positions, 89 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
Verify source filings on SEC EDGAR