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 MIDD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $23,446,242 176,846
2025-12-31 $26,566,882 178,697
2025-09-30 $23,910,517 179,873
2025-06-30 $25,901,712 179,873
2025-03-31 $27,526,161 181,117
2024-12-31 $24,760,260 182,800
2024-09-30 $25,862,180 185,885
2024-06-30 $6,074,099 49,540
2024-03-31 $7,807,158 48,555
2023-12-31 $7,620,168 51,778
2023-09-30 $7,373,056 57,602
2023-06-30 $9,451,806 63,937
2023-03-31 $9,661,159 65,897
2022-12-31 $8,002,533 59,765
2022-09-30 $7,561,773 58,998
2022-06-30 $7,782,599 62,082
2022-03-31 $15,893,655 96,948
2021-12-31 $15,112,151 76,805
2021-09-30 $13,079,481 76,708
2021-06-30 $12,301,460 71,000
2021-03-31 $11,055,525 66,700
2020-12-31 $9,217,780 71,500
2020-09-30 $7,185,771 80,100
2020-06-30 $7,073,024 89,600
2020-03-31 $5,579,928 98,100