NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,174 positions
Apple Inc. | 19.2M | $4.8B | 6.4% | $37.39 | +564.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 10.1M | $4.3B | 5.7% | $97.77 | +325.24% | 25 qtrssince 2018-Q4 | Increased 62 |
NVIDIA Corp. | 30.4M | $4.1B | 5.5% | $3.87 | +3360.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 12.5M | $2.8B | 3.7% | $77.94 | +181.50% | 25 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 2.9M | $1.7B | 2.3% | $132.61 | +339.01% | 25 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 8.2M | $1.5B | 2.1% | $54.94 | +242.54% | 25 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 3.5M | $1.4B | 1.9% | $37.25 | +984.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 5.8M | $1.3B | 1.8% | $29.22 | +681.97% | 25 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 6.7M | $1.3B | 1.7% | $51.77 | +265.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.3M | $1B | 1.4% | $209.31 | +116.56% | 25 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 3.7M | $896.6M | 1.2% | $80.62 | +187.08% | 25 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co. | 1.1M | $870.2M | 1.2% | $115.55 | +559.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.2M | $688.1M | 0.9% | $134.03 | +132.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.2M | $625.2M | 0.8% | $222.69 | +117.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.1M | $591.4M | 0.8% | $194.03 | +168.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 597,073 | $547.1M | 0.7% | $187.70 | +383.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 3.3M | $546.9M | 0.7% | $78.45 | +103.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.1M | $546.6M | 0.7% | $56.66 | +78.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 5.8M | $523.8M | 0.7% | $29.74 | +199.02% | 25 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 575,458 | $512.9M | 0.7% | $29.81 | +199.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $74.6B across 3174 positions as of Q4 2024. Top holdings: AAPL (6.4%), MSFT (5.7%), NVDA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 72 new positions, 75 exits, 649 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $74.6B across 3174 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
Verify source filings on SEC EDGAR