NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 34.2M | $4.5B | 5.1% | $92.18 | +39.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 16.8M | $3.7B | 4.2% | $94.12 | +125.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 933,676 | $3B | 3.4% | $74.70 | +119.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.8M | $1.6B | 1.8% | $133.65 | +102.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 792,478 | $1.4B | 1.5% | $51.95 | +66.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 692,909 | $1.2B | 1.4% | $52.70 | +63.49% | 9 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 1.6M | $1.1B | 1.2% | $114.22 | +102.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.4M | $1B | 1.1% | $202.22 | +13.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.9M | $928M | 1.0% | $105.26 | +28.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.2M | $917.1M | 1.0% | $79.95 | +37.10% | 9 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.5M | $863.3M | 1.0% | $221.58 | +43.51% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 3.8M | $831M | 0.9% | $125.13 | +67.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.6M | $828.9M | 0.9% | $104.07 | +70.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $815.3M | 0.9% | $181.90 | +89.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.2M | $717.1M | 0.8% | $75.32 | +59.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 12.5M | $655.9M | 0.7% | $26.55 | +55.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $620.9M | 0.7% | $3.46 | +279.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.3M | $611.2M | 0.7% | $143.94 | +63.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.4M | $566.1M | 0.6% | $83.07 | +178.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 9.5M | $559.7M | 0.6% | $37.10 | +14.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $89.7B across 3261 positions as of Q4 2020. Top holdings: AAPL (5.1%), MSFT (4.2%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 110 new positions, 74 exits, 668 increased. Top move: GOOGL (INCREASED, conviction 51). Portfolio: $89.7B across 3261 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