NEW YORK STATE COMMON RETIREMENT FUND

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 HCA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $111,738,116 236,113
2025-12-31 $109,764,855 235,113
2025-09-30 $130,352,417 305,848
2025-06-30 $121,213,606 316,402
2025-03-31 $115,672,171 334,748
2024-12-31 $103,153,150 343,672
2024-09-30 $147,768,600 363,577
2024-06-30 $127,094,191 395,587
2024-03-31 $135,606,627 406,580
2023-12-31 $130,903,554 483,610
2023-09-30 $117,687,409 478,443
2023-06-30 $216,697,162 714,041
2023-03-31 $215,137,830 815,905
2022-12-31 $207,548,362 864,929
2022-09-30 $158,611,505 863,004
2022-06-30 $156,221,685 929,559
2022-03-31 $218,922,835 873,525
2021-12-31 $227,370,860 884,987
2021-09-30 $223,844,393 922,233
2021-06-30 $224,337,088 1,085,117
2021-03-31 $207,604,921 1,102,288
2020-12-31 $177,679,459 1,080,381
2020-09-30 $139,621,775 1,119,841
2020-06-30 $111,252,307 1,146,222
2020-03-31 $114,328,374 1,272,436