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 AXTA

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $23,297,583 841,068
2025-12-31 $27,181,369 841,268
2025-09-30 $5,528,868 193,182
2025-06-30 $5,599,415 188,596
2025-03-31 $6,218,346 187,469
2024-12-31 $5,662,349 165,469
2024-09-30 $6,404,508 176,969
2024-06-30 $4,772,489 139,669
2024-03-31 $4,801,875 139,630
2023-12-31 $6,368,491 187,474
2023-09-30 $5,931,719 220,510
2023-06-30 $9,735,744 296,731
2023-03-31 $10,324,709 340,862
2022-12-31 $8,900,644 349,456
2022-09-30 $7,773,477 369,111
2022-06-30 $9,058,533 409,703
2022-03-31 $9,914,687 403,364
2021-12-31 $12,946,343 390,892
2021-09-30 $11,045,933 378,415
2021-06-30 $11,390,027 373,566
2021-03-31 $10,710,918 362,100
2020-12-31 $15,737,902 551,240
2020-06-30 $14,951,935 663,057
2020-03-31 $11,265,203 652,299