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 MOH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,926,484 89,471
2025-12-31 $15,787,107 90,971
2025-09-30 $26,705,627 139,557
2025-06-30 $30,602,075 102,726
2025-03-31 $22,344,170 67,835
2024-12-31 $20,247,766 69,568
2024-09-30 $21,055,372 61,108
2024-06-30 $19,409,825 65,287
2024-03-31 $26,502,232 64,509
2023-12-31 $56,158,051 155,429
2023-09-30 $55,171,755 168,263
2023-06-30 $49,251,836 163,497
2023-03-31 $42,479,819 158,809
2022-12-31 $65,949,226 199,713
2022-09-30 $69,958,404 212,098
2022-06-30 $59,504,083 212,811
2022-03-31 $77,615,718 232,668
2021-12-31 $74,683,911 234,796
2021-09-30 $91,082,836 335,715
2021-06-30 $82,378,368 325,529
2021-03-31 $77,097,788 329,816
2020-12-31 $76,123,914 357,927
2020-09-30 $65,855,229 359,786
2020-06-30 $66,031,647 371,006
2020-03-31 $54,648,544 391,157