NEW YORK STATE COMMON RETIREMENT FUND

CIK

810265

City

ALBANY

State / Country

Stock

MC — Moelis & Co

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	$21,102,540	370,220	+239.7%	Shares	Sole	2026-05-06
2025-12-31	$7,491,491	108,983	+47.5%	Shares	Sole	2026-02-12
2025-09-30	$5,271,261	73,910	+23.4%	Shares	Sole	2025-11-03
2025-06-30	$3,732,033	59,885	+2.9%	Shares	Sole	2025-10-08
2025-03-31	$3,395,676	58,185	+12.2%	Shares	Sole	2025-10-08
2024-12-31	$3,831,712	51,864	0.0%	Shares	Sole	2025-10-08
2024-09-30	$3,553,202	51,864	-12.5%	Shares	Sole	2025-10-08
2024-06-30	$3,369,751	59,264	+4.7%	Shares	Sole	2025-10-08
2024-03-31	$3,213,182	56,600	0.0%	Shares	Sole	2025-10-08
2023-12-31	$3,176,958	56,600	-2.4%	Shares	Sole	2025-10-08
2023-09-30	$2,617,720	58,004	+2.9%	Shares	Sole	2025-10-08
2023-06-30	$2,556,994	56,396	-24.9%	Shares	Sole	2025-10-08
2023-03-31	$2,886,075	75,080	-20.7%	Shares	Sole	2025-10-08
2022-12-31	$3,631,144	94,635	+23.2%	Shares	Sole	2025-10-08
2022-09-30	$2,596,438	76,795	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$3,014,997	76,620	+3.3%	Shares	Sole	2022-08-04
2022-03-31	$3,481,718	74,158	+0.1%	Shares	Sole	2022-07-01
2021-12-31	$4,632,178	74,103	-0.0%	Shares	Sole	2022-02-02
2021-09-30	$4,585,309	74,112	-10.6%	Shares	Sole	2021-11-02
2021-06-30	$4,718,058	82,933	+5.8%	Shares	Sole	2021-08-02
2021-03-31	$4,302,592	78,400	+62.0%	Shares	Sole	2021-05-11
2020-12-31	$2,263,184	48,400	-62.6%	Shares	Sole	2021-02-08
2020-09-30	$4,543,602	129,300	-8.0%	Shares	Sole	2020-11-05
2020-06-30	$4,377,980	140,500	+48.7%	Shares	Sole	2020-08-07
2020-03-31	$2,654,494	94,466	—	Shares	Sole	2020-05-06
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