NEW YORK STATE COMMON RETIREMENT FUND
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
Holdings in REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,683,984 | 117,369 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $90,593,610 | 117,369 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,792,331 | 120,569 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $67,236,225 | 128,069 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $82,792,384 | 130,540 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $97,864,169 | 137,386 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $144,425,658 | 137,386 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $154,454,113 | 146,955 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $140,441,728 | 145,915 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $131,917,401 | 150,198 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $133,597,680 | 162,338 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $122,278,981 | 170,177 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $145,084,736 | 176,573 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $133,814,750 | 185,470 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $127,733,030 | 185,424 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $114,868,381 | 194,320 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $139,939,621 | 200,366 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $123,939,589 | 196,256 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $119,890,999 | 198,108 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $112,533,522 | 201,478 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $90,576,029 | 191,436 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $93,397,723 | 193,326 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $113,649,894 | 203,026 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $132,467,625 | 212,407 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $92,939,653 | 190,337 | Shares | Sole | 2020-05-06 | |
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