NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

GO — Grocery Outlet Holding 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	$613,575	87,032	+12.5%	Shares	Sole	2026-05-06
2025-12-31	$781,053	77,332	-11.5%	Shares	Sole	2026-02-12
2025-09-30	$1,401,678	87,332	-22.3%	Shares	Sole	2025-11-03
2025-06-30	$1,396,119	112,409	-14.8%	Shares	Sole	2025-10-08
2025-03-31	$1,845,122	131,983	+49.4%	Shares	Sole	2025-10-08
2024-12-31	$1,379,143	88,350	+124.7%	Shares	Sole	2025-10-08
2024-09-30	$689,978	39,315	-29.4%	Shares	Sole	2025-10-08
2024-06-30	$1,232,415	55,715	+1.2%	Shares	Sole	2025-10-08
2024-03-31	$1,584,770	55,065	-12.5%	Shares	Sole	2025-10-08
2023-12-31	$1,695,999	62,908	-15.0%	Shares	Sole	2025-10-08
2023-09-30	$2,135,303	74,014	-10.5%	Shares	Sole	2025-10-08
2023-06-30	$2,530,651	82,674	+0.1%	Shares	Sole	2025-10-08
2023-03-31	$2,334,502	82,608	-7.3%	Shares	Sole	2025-10-08
2022-12-31	$2,601,062	89,108	-16.3%	Shares	Sole	2025-10-08
2022-09-30	$3,543,321	106,438	-17.9%	Shares	Sole	2022-11-08
2022-06-30	$5,527,789	129,669	+37.5%	Shares	Sole	2022-08-04
2022-03-31	$3,091,416	94,308	-62.2%	Shares	Sole	2022-07-01
2021-12-31	$7,053,427	249,414	-0.0%	Shares	Sole	2022-02-02
2021-09-30	$5,381,607	249,495	+0.2%	Shares	Sole	2021-11-02
2021-06-30	$8,633,944	249,104	+20.8%	Shares	Sole	2021-08-02
2021-03-31	$7,606,939	206,206	-22.0%	Shares	Sole	2021-05-11
2020-12-31	$10,370,085	264,206	-3.8%	Shares	Sole	2021-02-08
2020-09-30	$10,801,439	274,706	-3.9%	Shares	Sole	2020-11-05
2020-06-30	$11,656,804	285,706	+370.7%	Shares	Sole	2020-08-07
2020-03-31	$2,084,300	60,696	—	Shares	Sole	2020-05-06
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