NEW YORK STATE COMMON RETIREMENT FUND

CIK
0000810265
City
ALBANY
State / Country
NY

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

51 quarters · across all stocks

Holdings in OLED

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $6,953,781 59,546
2025-09-30 $5,603,580 39,014
2025-06-30 $3,474,886 22,497
2025-03-31 $3,347,101 23,997
2024-12-31 $3,508,361 23,997
2024-09-30 $5,351,820 25,497
2024-06-30 $6,496,094 30,897
2024-03-31 $5,208,810 30,922
2023-12-31 $6,751,478 35,300
2023-09-30 $5,997,488 38,203
2023-06-30 $6,637,474 46,052
2023-03-31 $8,733,819 56,300
2022-12-31 $6,244,712 57,800
2022-09-30 $5,481,829 58,101
2022-06-30 $6,028,753 59,608
2022-03-31 $16,930,065 101,408
2021-12-31 $17,032,416 103,208
2021-09-30 $18,020,551 105,408
2021-06-30 $23,213,030 104,408
2021-03-31 $26,733,227 112,908
2020-12-31 $27,715,718 120,608
2020-09-30 $22,322,835 123,508
2020-06-30 $19,571,492 130,808
2020-03-31 $16,723,672 126,906