NEW YORK STATE COMMON RETIREMENT FUND

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 REGN

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Shares Held

Position Value (USD)

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