NEW YORK STATE COMMON RETIREMENT FUND
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
Holdings in MOH
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,926,484 | 89,471 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,787,107 | 90,971 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,705,627 | 139,557 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,602,075 | 102,726 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $22,344,170 | 67,835 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $20,247,766 | 69,568 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $21,055,372 | 61,108 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $19,409,825 | 65,287 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $26,502,232 | 64,509 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $56,158,051 | 155,429 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $55,171,755 | 168,263 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $49,251,836 | 163,497 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $42,479,819 | 158,809 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $65,949,226 | 199,713 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $69,958,404 | 212,098 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $59,504,083 | 212,811 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $77,615,718 | 232,668 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $74,683,911 | 234,796 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $91,082,836 | 335,715 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $82,378,368 | 325,529 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $77,097,788 | 329,816 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $76,123,914 | 357,927 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,855,229 | 359,786 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $66,031,647 | 371,006 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $54,648,544 | 391,157 | Shares | Sole | 2020-05-06 | |
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