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 ASND

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $39,138,447 171,112
2025-12-31 $38,859,578 182,234
2025-09-30 $33,776,626 169,894
2025-06-30 $31,509,510 182,558
2025-03-31 $31,870,564 204,482
2024-12-31 $28,151,036 204,482
2024-09-30 $26,773,970 179,318
2024-06-30 $27,194,308 199,401
2024-03-31 $29,641,262 196,079
2023-12-31 $25,762,820 204,548
2023-09-30 $19,168,108 204,700
2023-06-30 $18,269,742 204,703
2023-03-31 $26,646,421 248,521
2022-12-31 $31,204,947 255,506
2022-09-30 $28,718,361 278,117
2022-06-30 $25,396,486 273,198
2022-03-31 $34,835,147 296,823
2021-12-31 $38,547,149 286,532
2021-09-30 $53,097,431 333,129
2021-06-30 $37,448,075 284,668
2021-03-31 $35,619,467 276,377
2020-12-31 $45,171,028 270,842
2020-09-30 $44,392,617 287,666
2020-06-30 $37,589,524 254,155
2020-03-31 $30,740,728 272,984