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 HOPE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $925,702 82,874
2025-12-31 $908,299 82,874
2025-09-30 $892,552 82,874
2025-06-30 $889,238 82,874
2025-03-31 $867,690 82,874
2024-12-31 $1,070,139 87,074
2024-09-30 $2,691,281 214,274
2024-06-30 $2,382,926 221,874
2024-03-31 $2,606,646 226,468
2023-12-31 $2,969,566 245,825
2023-09-30 $2,189,162 247,363
2023-06-30 $1,908,207 226,628
2023-03-31 $2,427,022 247,151
2022-12-31 $3,692,315 288,237
2022-09-30 $3,585,184 283,638
2022-06-30 $3,798,623 274,467
2022-03-31 $3,762,108 233,962
2021-12-31 $3,023,861 205,565
2021-09-30 $2,968,185 205,553
2021-06-30 $3,356,703 236,721
2021-03-31 $3,801,580 252,429
2020-12-31 $2,515,071 230,529
2020-09-30 $1,760,341 231,929
2020-06-30 $1,873,771 203,229
2020-03-31 $1,314,715 159,941