NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.6M | $4.3B | 6.0% | $96.91 | +282.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 21.9M | $4.2B | 5.8% | $92.18 | +106.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.4M | $2.2B | 3.0% | $107.29 | +41.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.5M | $1.8B | 2.4% | $16.08 | +207.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.2M | $1.3B | 1.8% | $94.28 | +47.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $1.2B | 1.6% | $133.65 | +162.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 8M | $1.1B | 1.6% | $94.68 | +47.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.8M | $950.4M | 1.3% | $218.29 | +13.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $882.6M | 1.2% | $203.42 | +75.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $782.5M | 1.1% | $224.77 | +125.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.3M | $738.4M | 1.0% | $115.55 | +395.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $736.7M | 1.0% | $80.50 | +101.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 595,901 | $665.2M | 0.9% | $22.72 | +378.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $603.8M | 0.8% | $134.03 | +90.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $595.7M | 0.8% | $193.03 | +118.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $568.7M | 0.8% | $106.90 | +37.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.4M | $535.8M | 0.7% | $50.23 | +84.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.5M | $508.5M | 0.7% | $145.86 | +126.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.5M | $507.1M | 0.7% | $75.70 | +80.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 681,063 | $449.6M | 0.6% | $187.70 | +246.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $72.2B across 3244 positions as of Q4 2023. Top holdings: MSFT (6.0%), AAPL (5.8%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 55 new positions, 74 exits, 1178 increased. No standout high-conviction moves this quarter. Portfolio: $72.2B across 3244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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