NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.3M | $3.5B | 4.9% | $92.18 | +38.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.2M | $3.4B | 4.7% | $96.91 | +141.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17M | $1.4B | 2.0% | $107.29 | -21.71% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.7M | $1B | 1.4% | $94.28 | -7.11% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.9M | $1B | 1.4% | $224.77 | +123.29% | 17 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $964.1M | 1.3% | $203.42 | +51.85% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 10.3M | $912.3M | 1.3% | $94.68 | -6.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $866.1M | 1.2% | $106.90 | +50.84% | 17 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 7.1M | $787.6M | 1.1% | $50.23 | +96.74% | 17 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.5M | $731.2M | 1.0% | $80.50 | +54.03% | 17 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.4M | $672.6M | 0.9% | $75.70 | +81.57% | 17 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1.9M | $649.9M | 0.9% | $193.03 | +76.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.6M | $649.9M | 0.9% | $83.75 | +87.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $640.6M | 0.9% | $134.03 | +50.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.3M | $623.4M | 0.9% | $16.08 | -9.21% | 17 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 1.9M | $599.7M | 0.8% | $145.86 | +100.65% | 17 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 1.6M | $572.8M | 0.8% | $115.55 | +207.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11M | $563.7M | 0.8% | $28.60 | +43.25% | 17 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 4.9M | $547.9M | 0.8% | $58.10 | +74.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.4M | $546.1M | 0.7% | $217.59 | -43.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $73B across 3236 positions as of Q4 2022. Top holdings: AAPL (4.9%), MSFT (4.7%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 60 new positions, 81 exits, 1367 increased. Top move: GOOGL (INCREASED, conviction 51). Portfolio: $73.0B across 3236 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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Top Losers
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