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 BALL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $23,088,720 390,606
2025-12-31 $20,997,625 396,406
2025-09-30 $19,427,733 385,318
2025-06-30 $21,461,492 382,626
2025-03-31 $18,851,995 362,051
2024-12-31 $17,790,120 322,694
2024-09-30 $22,807,030 335,842
2024-06-30 $23,664,265 394,273
2024-03-31 $17,623,127 261,626
2023-12-31 $16,344,710 284,157
2023-09-30 $15,806,095 317,519
2023-06-30 $20,569,493 353,367
2023-03-31 $18,604,970 337,597
2022-12-31 $18,733,604 366,320
2022-09-30 $17,555,525 363,318
2022-06-30 $25,750,445 374,443
2022-03-31 $35,693,640 396,596
2021-12-31 $36,978,847 384,116
2021-09-30 $49,951,613 555,203
2021-06-30 $42,311,317 522,233
2021-03-31 $44,197,163 521,562
2020-12-31 $50,419,884 541,102
2020-09-30 $54,479,674 655,434
2020-06-30 $53,444,620 769,098
2020-03-31 $59,302,983 917,151