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 GILD

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $200,806,665 1,440,817
2025-12-31 $175,765,766 1,432,017
2025-09-30 $163,493,787 1,472,917
2025-06-30 $173,214,085 1,562,317
2025-03-31 $176,749,574 1,577,417
2024-12-31 $150,755,968 1,632,088
2024-09-30 $143,581,449 1,712,565
2024-06-30 $134,363,422 1,958,365
2024-03-31 $144,459,548 1,972,144
2023-12-31 $166,248,803 2,052,201
2023-09-30 $164,980,784 2,201,505
2023-06-30 $174,526,248 2,264,516
2023-03-31 $189,892,360 2,288,687
2022-12-31 $205,729,308 2,396,381
2022-09-30 $145,170,326 2,353,223
2022-06-30 $152,425,623 2,466,035
2022-03-31 $149,117,602 2,508,286
2021-12-31 $181,887,904 2,504,998
2021-09-30 $170,279,561 2,437,789
2021-06-30 $173,345,753 2,517,365
2021-03-31 $166,818,948 2,581,138
2020-12-31 $150,809,913 2,588,567
2020-09-30 $173,836,574 2,751,014
2020-06-30 $222,702,983 2,894,502
2020-03-31 $240,823,789 3,221,292