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 RDWR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,534,336 286,259
2025-12-31 $6,895,979 286,259
2025-09-30 $7,267,849 274,362
2025-06-30 $6,348,206 215,632
2025-03-31 $3,828,577 177,085
2024-12-31 $3,554,445 157,765
2024-09-30 $3,572,909 160,364
2024-06-30 $2,925,039 160,364
2024-03-31 $2,670,482 142,654
2023-12-31 $2,379,468 142,654
2023-09-30 $2,413,705 142,654
2023-06-30 $2,937,352 151,488
2023-03-31 $3,480,713 161,593
2022-12-31 $3,191,461 161,593
2022-09-30 $3,558,873 163,326
2022-06-30 $3,890,935 179,554
2022-03-31 $1,533,345 47,962
2021-12-31 $2,022,579 48,573
2021-09-30 $1,637,881 48,573
2021-06-30 $1,401,567 45,535
2021-03-31 $1,529,226 58,636
2020-12-31 $2,058,467 74,179
2020-09-30 $1,964,094 81,027
2020-06-30 $2,129,021 90,251
2020-03-31 $1,968,844 93,443