NEW YORK STATE COMMON RETIREMENT FUND Holdings

NEW YORK STATE COMMON RETIREMENT FUND is an investment fund managing more than 69.07B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 878.59M US dollars and sold assets of total value of 8.28B US dollars.

NEW YORK STATE COMMON RETIREMENT FUND portfolio value:

$69.07B
portfolio value

NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:

-44.12%
quarter

NEW YORK STATE COMMON RETIREMENT FUND 1 year portfolio value change:

-156.17%
1 year

NEW YORK STATE COMMON RETIREMENT FUND 3 years portfolio value change:

-146.62%
3 years

NEW YORK STATE COMMON RETIREMENT FUND 5 years portfolio value change:

-136.15%
5 years

NEW YORK STATE COMMON RETIREMENT FUND portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 2905510000 2069909000
Q2 2016 4877868000 1377641000
Q3 2016 2657453000 1374611000
Q4 2016 1816035000 632837000
Q1 2017 4399348000 703408000
Q2 2017 3380595000 1564094000
Q3 2017 3289794000 901761000
Q4 2017 3495137000 1453315000
Q1 2018 1418014000 3445323000
Q2 2018 2483276000 2255185000
Q3 2018 2190113000 2083090000
Q4 2018 -275893000 13768874000
Q1 2019 5534689000 3073218000
Q2 2019 2594505000 417829000
Q3 2019 2213453000 2296519000
Q4 2019 2922260000 2555466000
Q1 2020 -4141605000 12314226000
Q2 2020 5703605000 6695676000
Q3 2020 1795607000 1477800000
Q4 2020 3711330000 4109289000
Q1 2021 2323013000 1538503000
Q2 2021 5623283000 733950000
Q3 2021 1985212000 4506946000
Q4 2021 3933424000 1999084000
Q1 2022 -176694000 5593658000
Q2 2022 -1661536000 14693078000
Q3 2022 878589000 8277619000

NEW YORK STATE COMMON RETIREMENT FUND 13F holdings

Stock
Portfolio share: 5.52%
Portfolio value: 3.80B
Avg. open price: $25.62
Current price: $147.81
P/L: +476.93%
Sold -4.35% shares
Q3 2022
Portfolio share: 4.85%
Portfolio value: 3.34B
Avg. open price: $115.89
Current price: $255.02
P/L: +120.05%
Sold -7.38% shares
Q3 2022
Portfolio share: 2.88%
Portfolio value: 1.98B
Avg. open price: $2,090.27
Current price: $94.13
P/L: -95.50%
Sold -6.85% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 1.18B
Avg. open price: $100.21
Current price: $194.86
P/L: +94.46%
Sold -4.04% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 1.09B
Avg. open price: $913.44
Current price: $100.44
P/L: -89.00%
Sold -3.36% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 1.01B
Avg. open price: $846.11
Current price: $100.83
P/L: -88.08%
Sold -15.43% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 971.24M
Avg. open price: $225.43
Current price: $536.16
P/L: +137.84%
Sold -11.15% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 824.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.45% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 792.26M
Avg. open price: $110.45
Current price: $178.88
P/L: +61.95%
Sold -5.14% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 623.25M
Avg. open price: $64.98
Current price: $109.86
P/L: +69.07%
Sold -5.84% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 566.10M
Avg. open price: $97.93
Current price: $135.16
P/L: +38.02%
Sold -4.77% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 561.68M
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -14.19% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 558.78M
Avg. open price: $72.31
Current price: $150.61
P/L: +108.27%
Sold -6.50% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 554.93M
Avg. open price: $141.65
Current price: $217.66
P/L: +53.66%
Sold -10.79% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 549.73M
Avg. open price: $170.12
Current price: $360.06
P/L: +111.65%
Sold -8.44% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 544.56M
Avg. open price: $118.34
Current price: $181.03
P/L: +52.97%
Sold -1.83% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 524.64M
Avg. open price: $107.2
Current price: $374.76
P/L: +249.60%
Sold -3.52% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 517.13M
Avg. open price: $133.07
Current price: $327.99
P/L: +146.47%
Sold -4.83% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 504.85M
Avg. open price: $33.91
Current price: $168.76
P/L: +397.67%
Sold -5.56% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 478.97M
Avg. open price: $25.15
Current price: $50.91
P/L: +102.39%
Sold -4.54% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 449.37M
Avg. open price: $68.73
Current price: $163.66
P/L: +138.13%
Sold -4.11% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 435.73M
Avg. open price: $27.21
Current price: $36.08
P/L: +32.62%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 428.79M
Avg. open price: $49.21
Current price: $110.04
P/L: +123.62%
Sold -6.20% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 421.68M
Avg. open price: $98.26
Current price: $185.69
P/L: +88.98%
Sold -5.73% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 417.12M
Avg. open price: $198.55
Current price: $563
P/L: +183.56%
Sold -4.00% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 393.53M
Avg. open price: $39.37
Current price: $64.35
P/L: +63.46%
Sold -4.31% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 374.48M
Avg. open price: $142.25
Current price: $494.53
P/L: +247.65%
Sold -4.84% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 370.23M
Avg. open price: $37.19
Current price: $82.46
P/L: +121.74%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 366.58M
Avg. open price: $37.16
Current price: $45.94
P/L: +23.63%
Sold -12.73% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 339.50M
Avg. open price: $81.76
Current price: $153.22
P/L: +87.39%
Sold -7.92% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 338.74M
Avg. open price: $112.32
Current price: $99.43
P/L: -11.48%
Sold -9.22% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 338.27M
Avg. open price: $123.3
Current price: $274.23
P/L: +122.41%
Sold -3.02% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 322.64M
Avg. open price: $114.29
Current price: $300.13
P/L: +162.59%
Sold -6.33% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 320.17M
Avg. open price: $126.78
Current price: $273.4
P/L: +115.65%
Sold -8.38% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 312.69M
Avg. open price: $35.58
Current price: $49.7
P/L: +39.69%
Sold -4.14% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 306.73M
Avg. open price: $61.59
Current price: $122.18
P/L: +98.38%
Sold -12.18% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 301.28M
Avg. open price: $40
Current price: $108.09
P/L: +170.21%
Sold -3.58% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 296.42M
Avg. open price: $168.41
Current price: $540.8
P/L: +221.12%
Sold -5.82% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 284.00M
Avg. open price: $46.16
Current price: $38.18
P/L: -17.29%
Sold -4.78% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 281.20M
Avg. open price: $35.86
Current price: $35.86
P/L: -0.01%
Sold -16.14% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 279.87M
Avg. open price: $41.05
Current price: $85.2
P/L: +107.55%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 274.10M
Avg. open price: $150.45
Current price: $144.56
P/L: -3.92%
Sold -11.03% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 269.21M
Avg. open price: $77.76
Current price: $177.66
P/L: +128.47%
Sold -4.46% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 267.29M
Avg. open price: $49
Current price: $81.13
P/L: +65.56%
Sold -4.23% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 254.77M
Avg. open price: $69.54
Current price: $102.58
P/L: +47.52%
Sold -2.62% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 252.96M
Avg. open price: $160.17
Current price: $341.53
P/L: +113.23%
Sold -2.22% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 247.19M
Avg. open price: $317.51
Current price: $337.35
P/L: +6.25%
Sold -3.20% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 240.29M
Avg. open price: $77.82
Current price: $79.62
P/L: +2.32%
Sold -4.07% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 231.35M
Avg. open price: $73.56
Current price: $104.3
P/L: +41.79%
Sold -4.26% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 227.07M
Avg. open price: $90.69
Current price: $214.84
P/L: +136.88%
Sold -13.41% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 226.47M
Avg. open price: $103.6
Current price: $152.41
P/L: +47.11%
Sold -6.12% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 226.37M
Avg. open price: $51.55
Current price: $74.98
P/L: +45.46%
Bought +0.51% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 219.84M
Avg. open price: $89.94
Current price: $125.66
P/L: +39.72%
Sold -4.50% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 219.75M
Avg. open price: $140.82
Current price: $285.51
P/L: +102.75%
Sold -4.88% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 218.98M
Avg. open price: N/A
Current price: $523.6
P/L: N/A
Sold -15.04% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 217.83M
Avg. open price: $69.7
Current price: $214.73
P/L: +208.06%
Sold -5.88% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 214.00M
Avg. open price: $131.91
Current price: $219.08
P/L: +66.09%
Sold -4.86% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 210.16M
Avg. open price: $168.97
Current price: $327.2
P/L: +93.64%
Sold -6.14% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 203.14M
Avg. open price: $111.82
Current price: $189.39
P/L: +69.36%
Sold -4.55% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 202.79M
Avg. open price: $75.9
Current price: $101.01
P/L: +33.09%
Sold -5.17% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 199.41M
Avg. open price: $87.33
Current price: $112.2
P/L: +28.48%
Sold -3.84% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 198.77M
Avg. open price: $58.56
Current price: $106.71
P/L: +82.22%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 192.90M
Avg. open price: $383.69
Current price: $359.8
P/L: -6.23%
Sold -5.88% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 192.80M
Avg. open price: $27.81
Current price: $19.02
P/L: -31.61%
Sold -4.71% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 192.01M
Avg. open price: $106.4
Current price: $168.63
P/L: +58.49%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 189.96M
Avg. open price: $38.91
Current price: $29.41
P/L: -24.41%
Sold -16.92% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 189.58M
Avg. open price: $156.27
Current price: $407.92
P/L: +161.04%
Sold -4.70% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 187.28M
Avg. open price: $91.83
Current price: $269.9
P/L: +193.92%
Sold -3.96% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 184.25M
Avg. open price: $109.56
Current price: $148.67
P/L: +35.70%
Sold -3.87% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 183.81M
Avg. open price: $52.15
Current price: $47.24
P/L: -9.42%
Sold -23.56% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 181.73M
Avg. open price: $99.53
Current price: $156.75
P/L: +57.48%
Sold -4.15% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 180.78M
Avg. open price: $290.76
Current price: $320.41
P/L: +10.20%
Sold -29.21% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 180.62M
Avg. open price: $50.26
Current price: $105.05
P/L: +109.01%
Sold -4.13% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 180.22M
Avg. open price: $40.08
Current price: $92.1
P/L: +129.76%
Sold -27.17% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 179.37M
Avg. open price: $212.57
Current price: $380.58
P/L: +79.04%
Sold -24.59% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 176.48M
Avg. open price: $37.68
Current price: $83.35
P/L: +121.21%
Sold -7.16% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 174.21M
Avg. open price: $209.28
Current price: $252.38
P/L: +20.60%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 173.00M
Avg. open price: $132.95
Current price: $219.37
P/L: +65.00%
Sold -4.41% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 172.02M
Avg. open price: $35.63
Current price: $81.5
P/L: +128.72%
Bought +9.01% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 170.39M
Avg. open price: $37.58
Current price: $80.19
P/L: +113.37%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 167.48M
Avg. open price: $41.1
Current price: $74.66
P/L: +81.67%
Sold -4.26% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 165.21M
Avg. open price: $208.58
Current price: $496.23
P/L: +137.90%
Sold -4.93% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 164.19M
Avg. open price: $113.14
Current price: $445.61
P/L: +293.86%
Sold -4.55% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 163.33M
Avg. open price: $139.87
Current price: $255.74
P/L: +82.85%
Sold -4.07% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 158.61M
Avg. open price: $110.6
Current price: $239.03
P/L: +116.13%
Sold -7.16% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 158.01M
Avg. open price: $1,869.61
Current price: $2,085.44
P/L: +11.54%
Sold -5.48% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 155.21M
Avg. open price: $92.87
Current price: $86.88
P/L: -6.45%
Sold -23.27% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 154.54M
Avg. open price: $120.14
Current price: $219.16
P/L: +82.42%
Sold -5.67% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 153.01M
Avg. open price: $427.48
Current price: $712.98
P/L: +66.79%
Sold -4.14% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 151.1M
Avg. open price: $145.88
Current price: $236.13
P/L: +61.86%
Sold -5.56% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 148.78M
Avg. open price: $325.33
Current price: $545.6
P/L: +67.71%
Sold -6.53% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 148.09M
Avg. open price: $47.48
Current price: $68.31
P/L: +43.86%
Sold -5.16% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 145.17M
Avg. open price: $66.54
Current price: $89.03
P/L: +33.80%
Sold -4.57% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 145.06M
Avg. open price: $52.4
Current price: $173.91
P/L: +231.90%
Sold -5.76% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 144.14M
Avg. open price: $101.18
Current price: $243.11
P/L: +140.26%
Sold -4.26% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 140.06M
Avg. open price: $48.55
Current price: $132.51
P/L: +172.93%
Sold -3.79% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 140.10M
Avg. open price: $87.75
Current price: $105.46
P/L: +20.18%
Sold -5.97% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 136.79M
Avg. open price: $118.94
Current price: $272.25
P/L: +128.91%
Sold -4.50% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 136.46M
Avg. open price: $90.19
Current price: $138.97
P/L: +54.09%
Sold -3.08% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 136.22M
Avg. open price: $120.39
Current price: $321.37
P/L: +166.94%
Sold -4.12% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 135.34M
Avg. open price: $227.51
Current price: $412.87
P/L: +81.48%
Sold -3.00% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 134.86M
Avg. open price: $46.03
Current price: $47.63
P/L: +3.47%
Sold -4.62% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 134.81M
Avg. open price: $65.97
Current price: $116.94
P/L: +77.25%
Sold -4.88% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 131.34M
Avg. open price: $43.68
Current price: $118.23
P/L: +170.67%
Sold -8.93% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 129.79M
Avg. open price: $38.1
Current price: $52.79
P/L: +38.55%
Bought +20.69% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 129.09M
Avg. open price: $118.19
Current price: $164.23
P/L: +38.96%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 127.83M
Avg. open price: $38.46
Current price: $54.68
P/L: +42.16%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 127.73M
Avg. open price: $439.98
Current price: $766.39
P/L: +74.19%
Sold -4.58% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 126.98M
Avg. open price: $70.44
Current price: $157.42
P/L: +123.48%
Sold -4.10% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 124.48M
Avg. open price: $43.23
Current price: $67.34
P/L: +55.76%
Sold -1.94% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 123.66M
Avg. open price: $316.62
Current price: $546.78
P/L: +72.69%
Sold -1.99% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 122.70M
Avg. open price: $138.45
Current price: $169.81
P/L: +22.65%
Sold -6.34% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 120.85M
Avg. open price: $104.79
Current price: $74.06
P/L: -29.33%
Sold -5.13% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 120.16M
Avg. open price: $59.99
Current price: $78.17
P/L: +30.31%
Sold -6.08% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 120.14M
Avg. open price: $45.02
Current price: $68.21
P/L: +51.53%
Sold -8.83% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 118.67M
Avg. open price: $66.72
Current price: $164.16
P/L: +146.04%
Sold -4.77% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 116.71M
Avg. open price: $170.54
Current price: $386.85
P/L: +126.84%
Sold -3.25% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 116.22M
Avg. open price: $132.54
Current price: $126.99
P/L: -4.19%
Sold -3.84% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 116.11M
Avg. open price: $154.82
Current price: $257.75
P/L: +66.48%
Sold -1.32% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 114.34M
Avg. open price: $236.14
Current price: $182.87
P/L: -22.56%
Sold -4.81% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 113.76M
Avg. open price: $40.07
Current price: $45.06
P/L: +12.46%
Sold -4.27% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 113.40M
Avg. open price: $129.6
Current price: $306.78
P/L: +136.71%
Sold -37.72% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 113.10M
Avg. open price: $139.6
Current price: $239.01
P/L: +71.21%
Sold -3.97% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 111.30M
Avg. open price: $155.33
Current price: $176.63
P/L: +13.71%
Sold -14.45% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 111.33M
Avg. open price: $25.07
Current price: $46.6
P/L: +85.90%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 110.53M
Avg. open price: $78.81
Current price: $99.52
P/L: +26.27%
Sold -2.39% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 110.50M
Avg. open price: $69.65
Current price: $163.31
P/L: +134.46%
Sold -5.69% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 110.17M
Avg. open price: $415.72
Current price: $172.69
P/L: -58.46%
Bought +189.21% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 108.38M
Avg. open price: $95.21
Current price: $140.17
P/L: +47.22%
Sold -12.96% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 107.80M
Avg. open price: $496.4
Current price: $691.47
P/L: +39.30%
Sold -6.79% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 106.94M
Avg. open price: $164.87
Current price: $179.01
P/L: +8.58%
Bought +4.40% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 103.92M
Avg. open price: $100.93
Current price: $228.29
P/L: +126.19%
Sold -4.36% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 103.86M
Avg. open price: $78.35
Current price: $174.9
P/L: +123.24%
Bought +16.45% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 103.54M
Avg. open price: $51.08
Current price: $76.55
P/L: +49.87%
Sold -5.86% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 102.50M
Avg. open price: $47.64
Current price: $75.76
P/L: +59.03%
Sold -4.53% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 100.22M
Avg. open price: $111.75
Current price: $165.93
P/L: +48.49%
Sold -7.49% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 100.17M
Avg. open price: $132.28
Current price: $243.96
P/L: +84.42%
Sold -3.86% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 99.94M
Avg. open price: $7.98
Current price: $32.05
P/L: +301.58%
Sold -6.35% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 98.48M
Avg. open price: $73.89
Current price: $53.22
P/L: -27.97%
Sold -6.37% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 97.04M
Avg. open price: $206.5
Current price: $457.67
P/L: +121.63%
Bought +4.36% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 97.07M
Avg. open price: $67.13
Current price: $60.47
P/L: -9.92%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 97.00M
Avg. open price: $77.32
Current price: $141
P/L: +82.36%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 96.77M
Avg. open price: $73.78
Current price: $85.16
P/L: +15.43%
Sold -4.26% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 95.35M
Avg. open price: $59.54
Current price: $109.25
P/L: +83.49%
Sold -14.59% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 94.18M
Avg. open price: $47.14
Current price: $45.64
P/L: -3.18%
Sold -14.92% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 93.35M
Avg. open price: $206.51
Current price: $295.8
P/L: +43.24%
Sold -4.22% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 93.22M
Avg. open price: $51.4
Current price: $96.87
P/L: +88.45%
Sold -4.26% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 92.00M
Avg. open price: $47.65
Current price: $86.52
P/L: +81.57%
Sold -2.48% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 91.39M
Avg. open price: $81.7
Current price: $339.87
P/L: +316.00%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 90.75M
Avg. open price: $20.25
Current price: $40.22
P/L: +98.62%
Bought +6.02% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.84M
Avg. open price: $48.94
Current price: $62.75
P/L: +28.21%
Sold -5.44% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.71M
Avg. open price: $33.5
Current price: $28.75
P/L: -14.19%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.45M
Avg. open price: $116.37
Current price: $254.07
P/L: +118.33%
Sold -6.89% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.25M
Avg. open price: $152.84
Current price: $201.38
P/L: +31.76%
Bought +2.00% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 87.33M
Avg. open price: $223.92
Current price: $342.22
P/L: +52.83%
Bought +19.23% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 86.93M
Avg. open price: $141.93
Current price: $318.44
P/L: +124.37%
Sold -2.58% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 85.27M
Avg. open price: $49.48
Current price: $85.79
P/L: +73.40%
Sold -4.76% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 83.53M
Avg. open price: $124.09
Current price: $151.36
P/L: +21.98%
Sold -4.46% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 82.82M
Avg. open price: $71.75
Current price: $95.12
P/L: +32.57%
Sold -2.17% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 81.91M
Avg. open price: $124.78
Current price: $186.05
P/L: +49.10%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 81.54M
Avg. open price: $165.71
Current price: $181.41
P/L: +9.48%
Sold -5.48% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 79.98M
Avg. open price: $235.72
Current price: $149.74
P/L: -36.48%
Bought +20.97% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 78.79M
Avg. open price: $34.14
Current price: $76.91
P/L: +125.25%
Sold -6.19% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 78.82M
Avg. open price: $201.54
Current price: $377.2
P/L: +87.16%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 78.69M
Avg. open price: $63.3
Current price: $83.29
P/L: +31.57%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 77.84M
Avg. open price: $108.57
Current price: $348.17
P/L: +220.68%
Sold -2.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 77.44M
Avg. open price: $451.78
Current price: $1,486.1
P/L: +228.94%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 77.26M
Avg. open price: $113.4
Current price: $201.11
P/L: +77.35%
Sold -1.08% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 77.32M
Avg. open price: $170.67
Current price: $101
P/L: -40.82%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 77.08M
Avg. open price: $23.52
Current price: $68.46
P/L: +191.10%
Sold -6.94% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 77.05M
Avg. open price: $74.66
Current price: $91.71
P/L: +22.84%
Sold -2.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 76.94M
Avg. open price: $130.94
Current price: $301.73
P/L: +130.43%
Sold -6.12% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 76.41M
Avg. open price: $33.2
Current price: $39.9
P/L: +20.17%
Sold -16.77% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 75.63M
Avg. open price: $595.85
Current price: $945.07
P/L: +58.61%
Bought +19.53% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 75.09M
Avg. open price: $52.66
Current price: $68.12
P/L: +29.35%
Sold -7.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 75.08M
Avg. open price: $206.17
Current price: $389.56
P/L: +88.95%
Sold -10.76% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 74.50M
Avg. open price: $134.19
Current price: $351.99
P/L: +162.31%
Sold -2.04% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 72.97M
Avg. open price: $77.08
Current price: $97.69
P/L: +26.74%
Sold -18.41% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 72.75M
Avg. open price: $12.02
Current price: $13.86
P/L: +15.36%
Sold -4.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 72.61M
Avg. open price: $129.67
Current price: $256.74
P/L: +98.00%
Bought +3.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 71.26M
Avg. open price: $110.44
Current price: $189.54
P/L: +71.62%
Sold -5.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 70.44M
Avg. open price: $184.66
Current price: $230
P/L: +24.56%
Sold -6.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 69.95M
Avg. open price: $90.53
Current price: $334.17
P/L: +269.11%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 69.32M
Avg. open price: $66.75
Current price: $182.35
P/L: +173.17%
Sold -6.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 69.14M
Avg. open price: $66.45
Current price: $62.39
P/L: -6.11%
Sold -5.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 68.74M
Avg. open price: $246.36
Current price: $443.87
P/L: +80.17%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 68.61M
Avg. open price: $32.02
Current price: $80.62
P/L: +151.77%
Sold -3.63% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 67.86M
Avg. open price: $115.06
Current price: $166.79
P/L: +44.95%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 67.34M
Avg. open price: $115.22
Current price: $137.93
P/L: +19.71%
Sold -3.24% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 67.3M
Avg. open price: $95.72
Current price: $155.67
P/L: +62.63%
Sold -2.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 66.96M
Avg. open price: $63.71
Current price: $172.43
P/L: +170.64%
Sold -5.66% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 66.72M
Avg. open price: $44.31
Current price: $74.71
P/L: +68.61%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 66.64M
Avg. open price: $108.46
Current price: $140.52
P/L: +29.56%
Sold -9.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 65.22M
Avg. open price: $94
Current price: $127.07
P/L: +35.18%
Sold -5.31% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 64.53M
Avg. open price: $77.75
Current price: $201.26
P/L: +158.86%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 64.34M
Avg. open price: $59.44
Current price: $125.98
P/L: +111.95%
Sold -2.04% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 63.57M
Avg. open price: $39.86
Current price: $135.04
P/L: +238.82%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 63.13M
Avg. open price: $15
Current price: $19
P/L: +26.66%
Bought +5.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 63.04M
Avg. open price: $40.32
Current price: $41.45
P/L: +2.79%
Sold -2.93% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 63.00M
Avg. open price: $55.25
Current price: $126.46
P/L: +128.87%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.28M
Avg. open price: $217.58
Current price: $389.32
P/L: +78.94%
Bought +34.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.06M
Avg. open price: $74.51
Current price: $272.7
P/L: +266.00%
Sold -1.28% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 61.77M
Avg. open price: $134.1
Current price: $122.97
P/L: -8.30%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 61.70M
Avg. open price: $44.89
Current price: $85.33
P/L: +90.10%
Sold -3.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 61.58M
Avg. open price: $20.68
Current price: $63.18
P/L: +205.57%
Sold -10.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.92M
Avg. open price: $88.47
Current price: $165.63
P/L: +87.22%
Sold -51.70% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.70M
Avg. open price: $308.91
Current price: $858.41
P/L: +177.89%
Sold -7.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.21M
Avg. open price: $40.34
Current price: $44.72
P/L: +10.86%
Sold -4.43% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.12M
Avg. open price: $123.36
Current price: $153.74
P/L: +24.63%
Sold -8.49% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.25M
Avg. open price: $83
Current price: $249.89
P/L: +201.06%
Sold -12.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.05M
Avg. open price: $775.37
Current price: $2,571.59
P/L: +231.66%
Sold -6.29% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 58.90M
Avg. open price: $50.15
Current price: $79.25
P/L: +58.04%
Sold -2.74% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 58.90M
Avg. open price: $48.2
Current price: $336
P/L: +597.07%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 58.36M
Avg. open price: $50.38
Current price: $47.22
P/L: -6.27%
Bought +44.23% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 58.31M
Avg. open price: $161.93
Current price: $261.05
P/L: +61.22%
Sold -5.64% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 58.07M
Avg. open price: $61.31
Current price: $83.71
P/L: +36.54%
Sold -20.08% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 57.59M
Avg. open price: $40.93
Current price: $48.67
P/L: +18.90%
Sold -17.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 57.36M
Avg. open price: $141.99
Current price: $90.06
P/L: -36.57%
Sold -12.09% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 57.39M
Avg. open price: $536.46
Current price: $1,604.88
P/L: +199.16%
Sold -17.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 56.57M
Avg. open price: $287.31
Current price: $53.61
P/L: -81.34%
Sold -33.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 56.24M
Avg. open price: $269.01
Current price: $218.76
P/L: -18.68%
Sold -18.38% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 56.22M
Avg. open price: $311.49
Current price: $392.69
P/L: +26.07%
Sold -14.69% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 55.95M
Avg. open price: $55.14
Current price: $119.16
P/L: +116.09%
Sold -9.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 55.51M
Avg. open price: $62.64
Current price: $68.18
P/L: +8.84%
Sold -2.04% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 55.46M
Avg. open price: $48.7
Current price: $50.18
P/L: +3.03%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 54.99M
Avg. open price: $78.96
Current price: $130.85
P/L: +65.71%
Sold -3.21% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 54.80M
Avg. open price: $27.25
Current price: $38.87
P/L: +42.63%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 54.20M
Avg. open price: $122.39
Current price: $213.07
P/L: +74.09%
Sold -6.17% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 54.06M
Avg. open price: $72.14
Current price: $71.56
P/L: -0.80%
Bought +22.40% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 53.73M
Avg. open price: $44.49
Current price: $50.76
P/L: +14.10%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 53.39M
Avg. open price: $61.01
Current price: $104.04
P/L: +70.54%
Sold -26.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 53.17M
Avg. open price: $31.15
Current price: $38.74
P/L: +24.37%
Sold -28.09% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 52.53M
Avg. open price: $35.36
Current price: $86.63
P/L: +144.96%
Bought +4.51% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 51.69M
Avg. open price: $59.14
Current price: $80.88
P/L: +36.76%
Sold -0.98% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 51.69M
Avg. open price: $36.51
Current price: $45.22
P/L: +23.85%
Sold -2.75% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 51.37M
Avg. open price: $34.96
Current price: $73.04
P/L: +108.94%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 50.82M
Avg. open price: $60.59
Current price: $51.55
P/L: -14.92%
Sold -3.85% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 50.45M
Avg. open price: $69.21
Current price: $87.09
P/L: +25.83%
Sold -1.97% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 50.32M
Avg. open price: $109.19
Current price: $144.46
P/L: +32.30%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 50.36M
Avg. open price: $126.46
Current price: $170.99
P/L: +35.21%
Sold -4.48% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 49.59M
Avg. open price: $29.14
Current price: $67.31
P/L: +131.00%
Sold -3.55% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 48.55M
Avg. open price: $100.4
Current price: $234.73
P/L: +133.80%
Sold -2.20% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 48.30M
Avg. open price: $47.45
Current price: $54.55
P/L: +14.97%
Bought +1.86% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 47.50M
Avg. open price: $24.56
Current price: $51.43
P/L: +109.38%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 47.19M
Avg. open price: $162.35
Current price: $113.8
P/L: -29.91%
Sold -2.40% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 47.09M
Avg. open price: $36.24
Current price: $72.34
P/L: +99.61%
Sold -2.72% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 47.05M
Avg. open price: $66.33
Current price: $103.38
P/L: +55.85%
Sold -10.28% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 46.66M
Avg. open price: $120.68
Current price: $171.06
P/L: +41.75%
Sold -4.50% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 46.31M
Avg. open price: $108.58
Current price: $120.04
P/L: +10.56%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 46.05M
Avg. open price: $101.37
Current price: $462.53
P/L: +356.30%
Sold -3.60% shares
Q3 2022

Showing TOP 250 NEW YORK STATE COMMON RETIREMENT FUND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW YORK STATE COMMON RETIREMENT FUND?

The biggest position of the NEW YORK STATE COMMON RETIREMENT FUND is Apple Inc. (AAPL) with 5.52% portfolio share worth of 3.81B US dollars.

Top 5 NEW YORK STATE COMMON RETIREMENT FUND's holdings represent 16.53% of the portfolio:

  • Apple Inc. (AAPL)5.52%
  • Microsoft Corporation (MSFT)4.85%
  • Amazon.com, Inc. (AMZN)2.88%
  • Tesla, Inc. (TSLA)1.71%
  • Alphabet Inc. (GOOGL)1.58%

Who is the portfolio manager of NEW YORK STATE COMMON RETIREMENT FUND?

The portfolio manager of the NEW YORK STATE COMMON RETIREMENT FUND is .

What is the total asset value of the NEW YORK STATE COMMON RETIREMENT FUND portfolio?

NEW YORK STATE COMMON RETIREMENT FUND total asset value (portfolio value) is 69.07B US dollars.

Who is ?

is the portfolio manager of the NEW YORK STATE COMMON RETIREMENT FUND.

What is (NEW YORK STATE COMMON RETIREMENT FUND) fund performance?

NEW YORK STATE COMMON RETIREMENT FUND's quarterly performance is -44.12%, annualy -156.17%. In the past 3 years, the value of 's portfolio has decreased by -147%. In the past 5 years, the value of the portfolio has decreased by -136%.

What is the NEW YORK STATE COMMON RETIREMENT FUND CIK?

NEW YORK STATE COMMON RETIREMENT FUND's Central Index Key is 0000810265 .