NEW YORK STATE COMMON RETIREMENT FUND

Pension
CIK
810265
City
ALBANY
State / Country
NY

Top Portfolio Positions

3,077 positions · $68,870,642,283 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
26,200,674 $4,569,397,545 6.63%
AAPL
Apple Inc.
Technology
17,082,386 $4,335,338,742 6.29%
MSFT
Microsoft Corp
Technology
8,872,181 $3,284,215,240 4.77%
AMZN
Amazon Com Inc
Consumer Cyclical
11,599,555 $2,415,839,319 3.51%
GOOGL
Alphabet Inc.
Communication Services
7,102,814 $2,042,485,193 2.97%
AVGO
Broadcom Inc.
Technology
5,159,409 $1,596,888,679 2.32%
META
Meta Platforms, Inc.
Communication Services
2,428,036 $1,389,152,236 2.02%
TSLA
Tesla, Inc.
Consumer Cyclical
3,131,231 $1,164,035,124 1.69%
JPM
Jpmorgan Chase & Co
Financial Services
3,194,329 $939,643,818 1.36%
LLY
ELI LILLY & Co
Healthcare
909,987 $836,978,742 1.22%

Portfolio Trend

52 quarters · across all stocks

Holdings in AAON

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,813,270 70,251
2025-12-31 $5,643,948 74,019
2025-09-30 $15,597,472 166,925
2025-06-30 $9,721,208 131,813
2025-03-31 $11,726,375 150,088
2024-12-31 $7,588,359 64,483
2024-09-30 $7,096,195 65,803
2024-06-30 $4,570,590 52,391
2024-03-31 $2,396,320 27,200
2023-12-31 $2,009,264 27,200
2023-09-30 $1,518,656 26,704
2023-06-30 $1,127,038 17,831
2023-03-31 $1,540,594 23,900
2022-12-31 $1,601,804 31,900
2022-09-30 $1,145,848 31,900
2022-06-30 $1,164,928 31,910
2022-03-31 $1,110,883 29,900
2021-12-31 $1,601,625 30,246
2021-09-30 $1,313,900 30,163
2021-06-30 $1,562,331 37,442
2021-03-31 $1,731,579 37,100
2020-12-31 $1,647,982 37,100
2020-09-30 $1,558,467 38,800
2020-06-30 $1,404,300 38,800
2020-03-31 $1,249,876 38,800