NEW YORK STATE COMMON RETIREMENT FUND
Top Portfolio Positions
2,631 positions ·
$68,921,217,556 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,208,674 | $4,887,917,701 | 7.09% |
| AAPL |
Apple Inc.
Technology
|
17,231,786 | $4,684,633,341 | 6.80% |
| MSFT |
Microsoft Corp
Technology
|
8,849,381 | $4,279,737,639 | 6.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,559,379 | $2,668,135,860 | 3.87% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,082,814 | $2,216,920,782 | 3.22% |
| AVGO |
Broadcom Inc.
Technology
|
5,153,809 | $1,783,733,294 | 2.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,432,636 | $1,605,758,697 | 2.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,125,231 | $1,405,478,885 | 2.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,243,209 | $1,045,026,803 | 1.52% |
| LLY |
ELI LILLY & Co
Healthcare
|
913,787 | $982,028,704 | 1.42% |
Portfolio Trend
Holdings in NESR
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,441,033 | 92,020 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $198,018 | 19,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $116,186 | 19,300 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $0 | 34,419 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $0 | 49,419 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $0 | 49,450 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $0 | 49,370 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $0 | 21,366 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $0 | 21,334 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $0 | 21,247 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $0 | 25,670 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $0 | 16,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $0 | 16,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $0 | 16,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $0 | 16,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $0 | 16,400 | Shares | Sole | 2020-05-06 | |
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