NEW YORK STATE COMMON RETIREMENT FUND
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
Holdings in CENX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,987,379 | 50,901 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,924,560 | 49,121 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $450,499 | 15,344 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $276,498 | 15,344 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,679,131 | 359,867 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $5,407,349 | 296,781 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,292,456 | 326,091 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,508,924 | 328,891 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $241,623 | 15,700 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $190,598 | 15,700 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $115,104 | 16,009 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $140,409 | 16,102 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $572,380 | 57,238 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $858,752 | 104,982 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $187,265 | 35,467 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $260,138 | 35,297 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,879,486 | 261,478 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $8,094,064 | 488,772 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,457,917 | 554,492 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,513,839 | 427,761 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $780,572 | 44,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $440,097 | 39,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $284,088 | 39,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $236,003 | 33,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $119,822 | 33,100 | Shares | Sole | 2020-05-06 | |
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