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 ITGR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $8,453,896 96,067
2025-12-31 $7,534,534 96,067
2025-09-30 $27,652,451 267,613
2025-06-30 $29,385,280 238,963
2025-03-31 $29,484,444 249,847
2024-12-31 $30,820,043 232,569
2024-09-30 $25,013,430 192,411
2024-06-30 $22,068,531 190,591
2024-03-31 $21,797,457 186,814
2023-12-31 $12,403,230 125,184
2023-09-30 $15,914,231 202,910
2023-06-30 $18,278,116 206,276
2023-03-31 $41,410,110 534,324
2022-12-31 $31,171,754 455,328
2022-09-30 $14,917,339 239,713
2022-06-30 $16,938,544 239,719
2022-03-31 $18,653,244 231,516
2021-09-30 $16,183,583 181,146
2021-06-30 $11,617,686 123,330
2021-03-31 $7,433,851 80,715
2020-12-31 $6,174,905 76,055
2020-09-30 $1,799,805 30,500
2020-06-30 $7,483,972 102,450
2020-03-31 $6,860,288 109,136