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 CORT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,619,666 64,988
2025-12-31 $1,993,100 57,273
2025-09-30 $4,534,730 54,563
2025-06-30 $3,109,444 42,363
2025-03-31 $4,062,005 35,563
2024-12-31 $1,986,625 39,425
2024-09-30 $1,824,589 39,425
2024-06-30 $1,527,842 47,025
2024-03-31 $1,222,898 48,547
2023-12-31 $2,281,232 70,235
2023-09-30 $2,915,314 106,984
2023-06-30 $2,493,023 112,046
2023-03-31 $2,717,810 125,476
2022-12-31 $1,672,223 82,335
2022-09-30 $2,111,069 82,335
2022-06-30 $2,086,718 87,751
2022-03-31 $2,132,328 94,686
2021-12-31 $1,949,112 98,440
2021-09-30 $1,942,238 98,691
2021-06-30 $2,346,410 106,655
2021-03-31 $2,722,432 114,436
2020-12-31 $2,993,645 114,436
2020-09-30 $1,924,431 110,536
2020-06-30 $1,748,371 103,946
2020-03-31 $1,022,540 86,000