NEW YORK STATE COMMON RETIREMENT FUND

CIK
0000810265
City
ALBANY
State / Country
NY

Top Portfolio Positions

2,631 positions · $68,921,217,556 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
26,208,674 $4,887,917,701 7.09%
AAPL
Apple Inc.
Technology
17,231,786 $4,684,633,341 6.80%
MSFT
Microsoft Corp
Technology
8,849,381 $4,279,737,639 6.21%
AMZN
Amazon Com Inc
Consumer Cyclical
11,559,379 $2,668,135,860 3.87%
GOOGL
Alphabet Inc.
Communication Services
7,082,814 $2,216,920,782 3.22%
AVGO
Broadcom Inc.
Technology
5,153,809 $1,783,733,294 2.59%
META
Meta Platforms, Inc.
Communication Services
2,432,636 $1,605,758,697 2.33%
TSLA
Tesla, Inc.
Consumer Cyclical
3,125,231 $1,405,478,885 2.04%
JPM
Jpmorgan Chase & Co
Financial Services
3,243,209 $1,045,026,803 1.52%
LLY
ELI LILLY & Co
Healthcare
913,787 $982,028,704 1.42%

Portfolio Trend

51 quarters · across all stocks

Holdings in AMPH

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $3,373,423 125,968
2025-09-30 $2,403,003 90,169
2025-06-30 $1,110,552 48,369
2025-03-31 $2,364,569 81,565
2024-12-31 $2,617,293 70,490
2024-09-30 $3,420,879 70,490
2024-06-30 $2,629,080 65,727
2024-03-31 $2,370,656 53,989
2023-12-31 $3,320,602 53,688
2023-09-30 $2,222,558 48,327
2023-06-30 $3,627,276 63,116
2023-03-31 $2,241,975 59,786
2022-12-31 $799,494 28,533
2022-09-30 $751,562 26,746
2022-06-30 $925,553 26,604
2022-03-31 $947,760 26,400
2021-12-31 $621,936 26,704
2021-09-30 $509,429 26,798
2021-06-30 $653,264 32,404
2021-03-31 $588,072 32,100
2020-12-31 $645,531 32,100
2020-09-30 $601,875 32,100
2020-06-30 $720,966 32,100
2020-03-31 $476,364 32,100