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 NAT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $355,883 60,731
2025-12-31 $208,914 60,731
2025-09-30 $190,695 60,731
2025-06-30 $159,722 60,731
2025-03-31 $149,398 60,731
2024-12-31 $151,827 60,731
2024-09-30 $222,882 60,731
2024-06-30 $241,709 60,731
2024-03-31 $237,994 60,713
2023-12-31 $255,150 60,750
2023-09-30 $249,981 60,675
2023-06-30 $222,398 60,599
2023-03-31 $352,392 88,988
2022-12-31 $440,080 143,817
2022-09-30 $290,058 108,636
2022-06-30 $230,368 108,154
2022-03-31 $264,682 124,264
2021-12-31 $132,102 78,167
2021-09-30 $200,107 78,167
2021-06-30 $394,547 120,289
2021-03-31 $374,400 115,200
2020-12-31 $339,840 115,200
2020-09-30 $402,048 115,200
2020-06-30 $488,036 120,206
2020-03-31 $544,533 120,206