NEW YORK STATE COMMON RETIREMENT FUND

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 AEP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $67,727,331 516,687
2025-12-31 $58,772,007 509,687
2025-09-30 $57,901,612 514,681
2025-06-30 $57,398,060 553,181
2025-03-31 $60,493,183 553,612
2024-12-31 $52,835,800 572,870
2024-09-30 $58,776,462 572,870
2024-06-30 $53,953,870 614,929
2024-03-31 $53,866,743 625,630
2023-12-31 $52,741,831 649,370
2023-09-30 $52,844,682 702,535
2023-06-30 $61,305,851 728,098
2023-03-31 $68,060,429 747,999
2022-12-31 $75,827,449 798,604
2022-09-30 $82,819,878 958,009
2022-06-30 $93,946,558 979,222
2022-03-31 $96,036,207 962,576
2021-12-31 $87,459,467 983,022
2021-09-30 $81,547,907 1,004,532
2021-06-30 $87,751,212 1,037,371
2021-03-31 $87,412,686 1,032,027
2020-12-31 $87,602,288 1,052,027
2020-09-30 $75,014,000 917,827
2020-06-30 $77,197,202 969,327
2020-03-31 $80,526,023 1,006,827