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 MCD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $261,897,449 842,683
2025-12-31 $256,693,441 839,883
2025-09-30 $260,589,625 857,513
2025-06-30 $271,564,418 929,474
2025-03-31 $295,540,753 946,124
2024-12-31 $287,287,947 991,024
2024-09-30 $304,894,596 1,001,263
2024-06-30 $277,344,155 1,088,307
2024-03-31 $312,288,101 1,107,601
2023-12-31 $330,647,789 1,115,132
2023-09-30 $314,940,675 1,195,493
2023-06-30 $377,910,004 1,266,412
2023-03-31 $373,246,915 1,334,884
2022-12-31 $368,523,777 1,398,413
2022-09-30 $320,170,670 1,387,582
2022-06-30 $373,885,687 1,514,443
2022-03-31 $388,946,959 1,572,901
2021-12-31 $410,168,009 1,530,078
2021-09-30 $370,664,189 1,537,324
2021-06-30 $368,364,141 1,594,719
2021-03-31 $364,080,912 1,624,346
2020-12-31 $359,228,807 1,674,102
2020-09-30 $384,605,742 1,752,270
2020-06-30 $341,308,054 1,850,209
2020-03-31 $322,274,425 1,949,044