NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,343 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29.8M | $5.3B | 5.3% | $92.18 | +88.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.7M | $5.3B | 5.3% | $96.37 | +240.69% | 13 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 935,362 | $3.1B | 3.1% | $75.75 | +122.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 682,736 | $2B | 2.0% | $51.95 | +178.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 621,061 | $1.8B | 1.8% | $52.70 | +175.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.2M | $1.8B | 1.8% | $133.65 | +155.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $1.6B | 1.6% | $119.13 | +199.49% | 13 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 4.4M | $1.3B | 1.3% | $16.10 | +83.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.2% | $224.01 | +110.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $1.1B | 1.1% | $202.22 | +48.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6M | $947.7M | 1.0% | $79.95 | +77.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.2M | $885M | 0.9% | $105.26 | +45.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $864.1M | 0.9% | $134.03 | +55.95% | 13 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 2.1M | $851.3M | 0.9% | $143.94 | +157.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.9M | $796.3M | 0.8% | $75.53 | +91.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $697.4M | 0.7% | $181.90 | +93.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11.6M | $685.3M | 0.7% | $28.53 | +60.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 15.2M | $674.5M | 0.7% | $21.50 | +84.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.1M | $646M | 0.6% | $29.85 | +105.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4M | $618.1M | 0.6% | $104.07 | +46.39% | 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 Rating: 3.5/5.0.
Active quarter - 105 new positions, 87 exits, 1348 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
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