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 DSP

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $52,953 4,728
2025-12-31 $56,925 4,728
2025-09-30 $40,802 4,728
2025-06-30 $827,893 62,577
2025-03-31 $58,674 4,728
2024-12-31 $89,784 4,728
2024-09-30 $52,338 4,728
2024-06-30 $46,665 4,728
2024-03-31 $50,400 4,728
2023-12-31 $32,575 4,728
2023-09-30 $26,476 4,728
2023-06-30 $21,796 4,728
2023-03-31 $20,566 4,728
2022-12-31 $19,006 4,728
2022-09-30 $19,904 4,728
2022-06-30 $23,794 4,684
2022-03-31 $30,680 4,684
2021-12-31 $45,458 4,684
2021-09-30 $109,784 8,984
2021-06-30 $267,662 8,988
2021-03-31 $364,941 6,900