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 DOX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $43,959,527 673,606
2025-12-31 $45,491,933 565,047
2025-09-30 $45,488,602 554,401
2025-06-30 $42,050,143 460,874
2025-03-31 $42,243,171 461,674
2024-12-31 $46,722,618 548,774
2024-09-30 $57,872,481 661,551
2024-06-30 $55,666,300 705,351
2024-03-31 $55,742,294 616,823
2023-12-31 $50,462,482 574,155
2023-09-30 $45,728,860 541,234
2023-06-30 $52,030,686 526,360
2023-03-31 $51,315,166 534,366
2022-12-31 $49,339,065 542,784
2022-09-30 $42,924,451 540,270
2022-06-30 $45,562,655 546,905
2022-03-31 $46,666,835 567,654
2021-12-31 $37,103,351 495,769
2021-09-30 $26,526,285 350,367
2021-06-30 $27,658,675 357,532
2021-03-31 $29,806,945 424,903
2020-12-31 $33,848,008 477,203
2020-09-30 $24,341,840 424,000
2020-06-30 $44,258,298 726,976
2020-03-31 $44,876,188 816,376