NEW YORK STATE COMMON RETIREMENT FUND

CIK

810265

City

ALBANY

State / Country

Stock

CVX — Chevron Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$385,961,605	1,865,450	+4.1%	Shares	Sole	2026-05-06
2025-12-31	$273,101,192	1,791,885	-5.4%	Shares	Sole	2026-02-12
2025-09-30	$294,192,246	1,894,470	+10.2%	Shares	Sole	2025-11-03
2025-06-30	$246,148,048	1,719,031	-6.6%	Shares	Sole	2025-10-08
2025-03-31	$307,995,276	1,841,086	-18.1%	Shares	Sole	2025-10-08
2024-12-31	$325,558,171	2,247,709	-3.5%	Shares	Sole	2025-10-08
2024-09-30	$343,047,645	2,329,379	-8.8%	Shares	Sole	2025-10-08
2024-06-30	$399,683,914	2,555,197	-1.0%	Shares	Sole	2025-10-08
2024-03-31	$407,198,080	2,581,451	-0.9%	Shares	Sole	2025-10-08
2023-12-31	$388,407,121	2,603,963	-9.6%	Shares	Sole	2025-10-08
2023-09-30	$485,452,258	2,878,972	-3.6%	Shares	Sole	2025-10-08
2023-06-30	$469,849,302	2,986,014	-13.2%	Shares	Sole	2025-10-08
2023-03-31	$561,609,609	3,442,079	-4.9%	Shares	Sole	2025-10-08
2022-12-31	$649,878,545	3,620,695	-4.5%	Shares	Sole	2025-10-08
2022-09-30	$544,568,779	3,790,414	-1.8%	Shares	Sole	2022-11-08
2022-06-30	$559,011,505	3,861,110	+10.3%	Shares	Sole	2022-08-04
2022-03-31	$570,202,653	3,501,828	-2.9%	Shares	Sole	2022-07-01
2021-12-31	$423,004,034	3,604,636	-0.4%	Shares	Sole	2022-02-02
2021-09-30	$367,110,419	3,618,634	-5.4%	Shares	Sole	2021-11-02
2021-06-30	$400,670,405	3,825,381	-4.2%	Shares	Sole	2021-08-02
2021-03-31	$418,418,191	3,992,921	+0.1%	Shares	Sole	2021-05-11
2020-12-31	$336,940,383	3,989,821	-0.7%	Shares	Sole	2021-02-08
2020-09-30	$289,366,632	4,018,981	-7.7%	Shares	Sole	2020-11-05
2020-06-30	$388,352,605	4,352,265	-6.6%	Shares	Sole	2020-08-07
2020-03-31	$337,612,225	4,659,291	—	Shares	Sole	2020-05-06
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