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 AMD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $386,023,478 1,897,574
2025-12-31 $405,185,151 1,891,974
2025-09-30 $341,457,795 2,110,500
2025-06-30 $317,748,014 2,239,239
2025-03-31 $212,311,593 2,066,494
2024-12-31 $264,990,551 2,193,812
2024-09-30 $396,687,191 2,417,645
2024-06-30 $375,538,859 2,315,140
2024-03-31 $426,267,203 2,361,722
2023-12-31 $395,572,966 2,683,488
2023-09-30 $276,324,123 2,687,455
2023-06-30 $337,907,522 2,966,443
2023-03-31 $315,850,946 3,222,640
2022-12-31 $215,483,377 3,326,901
2022-09-30 $226,378,817 3,572,898
2022-06-30 $271,826,609 3,554,683
2022-03-31 $383,706,096 3,509,293
2021-12-31 $389,240,002 2,704,934
2021-09-30 $284,464,271 2,764,473
2021-06-30 $260,724,131 2,775,728
2021-03-31 $213,567,492 2,720,605
2020-12-31 $259,995,740 2,834,977
2020-09-30 $228,281,149 2,784,256
2020-06-30 $153,413,653 2,916,055
2020-03-31 $118,942,479 2,615,270