NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

NOC — Northrop Grumman Corp /De/

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,449,880	161,893	-1.3%	Shares	Sole	2026-05-06
2025-12-31	$93,567,469	164,093	-6.4%	Shares	Sole	2026-02-12
2025-09-30	$106,793,079	175,266	-5.7%	Shares	Sole	2025-11-03
2025-06-30	$92,929,282	185,866	-2.3%	Shares	Sole	2025-10-08
2025-03-31	$97,357,165	190,147	+0.4%	Shares	Sole	2025-10-08
2024-12-31	$88,879,302	189,391	-1.9%	Shares	Sole	2025-10-08
2024-09-30	$101,981,406	193,121	-13.8%	Shares	Sole	2025-10-08
2024-06-30	$97,661,954	224,021	-5.4%	Shares	Sole	2025-10-08
2024-03-31	$113,369,185	236,847	-8.1%	Shares	Sole	2025-10-08
2023-12-31	$120,614,398	257,646	-5.3%	Shares	Sole	2025-10-08
2023-09-30	$119,797,268	272,149	-6.0%	Shares	Sole	2025-10-08
2023-06-30	$131,925,384	289,437	-0.7%	Shares	Sole	2025-10-08
2023-03-31	$134,541,975	291,393	-7.8%	Shares	Sole	2025-10-08
2022-12-31	$172,523,518	316,203	-0.0%	Shares	Sole	2025-10-08
2022-09-30	$148,787,613	316,354	-6.5%	Shares	Sole	2022-11-08
2022-06-30	$161,980,630	338,468	-3.8%	Shares	Sole	2022-08-04
2022-03-31	$157,275,646	351,674	+2.9%	Shares	Sole	2022-07-01
2021-12-31	$132,271,495	341,725	-0.1%	Shares	Sole	2022-02-02
2021-09-30	$123,250,533	342,220	+1.1%	Shares	Sole	2021-11-02
2021-06-30	$123,055,944	338,596	+0.1%	Shares	Sole	2021-08-02
2021-03-31	$109,519,452	338,399	-2.3%	Shares	Sole	2021-05-11
2020-12-31	$105,553,179	346,394	-6.7%	Shares	Sole	2021-02-08
2020-09-30	$117,175,509	371,408	-5.1%	Shares	Sole	2020-11-05
2020-06-30	$120,270,220	391,199	-4.3%	Shares	Sole	2020-08-07
2020-03-31	$123,712,392	408,899	—	Shares	Sole	2020-05-06
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