NEW YORK STATE COMMON RETIREMENT FUND

CIK

0000810265

City

ALBANY

State / Country

Stock

HAL — Halliburton Co

Top Portfolio Positions

2,631 positions · $68,921,217,556 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	26,208,674	$4,887,917,701	7.09%
AAPL	Apple Inc. Technology	17,231,786	$4,684,633,341	6.80%
MSFT	Microsoft Corp Technology	8,849,381	$4,279,737,639	6.21%
AMZN	Amazon Com Inc Consumer Cyclical	11,559,379	$2,668,135,860	3.87%
GOOGL	Alphabet Inc. Communication Services	7,082,814	$2,216,920,782	3.22%
AVGO	Broadcom Inc. Technology	5,153,809	$1,783,733,294	2.59%
META	Meta Platforms, Inc. Communication Services	2,432,636	$1,605,758,697	2.33%
TSLA	Tesla, Inc. Consumer Cyclical	3,125,231	$1,405,478,885	2.04%
JPM	Jpmorgan Chase & Co Financial Services	3,243,209	$1,045,026,803	1.52%
LLY	ELI LILLY & Co Healthcare	913,787	$982,028,704	1.42%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$43,334,477	1,533,421	-6.8%	Shares	Sole	2026-02-12
2025-09-30	$40,479,939	1,645,526	+12.8%	Shares	Sole	2025-11-03
2025-06-30	$29,742,999	1,459,421	+3.9%	Shares	Sole	2025-10-08
2025-03-31	$35,633,205	1,404,541	+2.0%	Shares	Sole	2025-10-08
2024-12-31	$37,447,726	1,377,261	-15.0%	Shares	Sole	2025-10-08
2024-09-30	$47,064,486	1,620,120	-5.7%	Shares	Sole	2025-10-08
2024-06-30	$58,053,632	1,718,580	-0.4%	Shares	Sole	2025-10-08
2024-03-31	$68,000,564	1,725,027	-10.8%	Shares	Sole	2025-10-08
2023-12-31	$69,923,824	1,934,269	-4.4%	Shares	Sole	2025-10-08
2023-09-30	$81,927,207	2,022,894	-6.6%	Shares	Sole	2025-10-08
2023-06-30	$71,472,406	2,166,487	-2.1%	Shares	Sole	2025-10-08
2023-03-31	$70,001,601	2,212,440	-1.4%	Shares	Sole	2025-10-08
2022-12-31	$88,272,753	2,243,272	+0.8%	Shares	Sole	2025-10-08
2022-09-30	$54,801,337	2,225,887	-0.7%	Shares	Sole	2022-11-08
2022-06-30	$70,270,233	2,240,760	+1.9%	Shares	Sole	2022-08-04
2022-03-31	$83,277,303	2,199,031	+1.2%	Shares	Sole	2022-07-01
2021-12-31	$49,693,033	2,172,848	-1.6%	Shares	Sole	2022-02-02
2021-09-30	$47,754,472	2,208,810	-2.9%	Shares	Sole	2021-11-02
2021-06-30	$52,577,168	2,274,099	-4.5%	Shares	Sole	2021-08-02
2021-03-31	$51,119,973	2,382,105	-10.1%	Shares	Sole	2021-05-11
2020-12-31	$50,102,104	2,650,905	-7.7%	Shares	Sole	2021-02-08
2020-09-30	$34,610,010	2,872,200	-1.5%	Shares	Sole	2020-11-05
2020-06-30	$37,832,806	2,914,700	-2.2%	Shares	Sole	2020-08-07
2020-03-31	$20,413,000	2,980,000	—	Shares	Sole	2020-05-06
No quarters match your search.