NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,343 positions
Apple Inc. | 29.8M | $5.3B | 5.3% | $37.39 | +363.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 15.7M | $5.3B | 5.3% | $96.81 | +234.02% | 13 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 935,362 | $3.1B | 3.1% | $76.96 | +116.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 682,736 | $2B | 2.0% | $51.77 | +176.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 621,061 | $1.8B | 1.8% | $52.53 | +173.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.2M | $1.8B | 1.8% | $131.31 | +153.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.5M | $1.6B | 1.6% | $28.73 | +1126.13% | 13 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp. | 4.4M | $1.3B | 1.3% | $3.56 | +721.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.3M | $1.2B | 1.2% | $221.96 | +107.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.5M | $1.1B | 1.1% | $204.31 | +46.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 6M | $947.7M | 1.0% | $79.77 | +76.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 5.2M | $885M | 0.9% | $104.98 | +42.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4M | $864.1M | 0.9% | $134.03 | +55.95% | 13 qtrssince 2018-Q4 | Increased 50 |
Home Depot Inc. | 2.1M | $851.3M | 0.9% | $142.21 | +158.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 4.9M | $796.3M | 0.8% | $75.53 | +91.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.9M | $697.4M | 0.7% | $183.68 | +90.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11.6M | $685.3M | 0.7% | $28.53 | +60.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 15.2M | $674.5M | 0.7% | $21.39 | +84.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 1.1M | $646M | 0.6% | $30.81 | +95.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 4M | $618.1M | 0.6% | $104.71 | +43.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $99.6B across 3343 positions as of Q4 2021. Top holdings: AAPL (5.3%), MSFT (5.3%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 105 new positions, 87 exits, 1349 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $99.6B across 3343 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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