NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

RIO — Rio Tinto PLC

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

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,896,802	170,402	-4.9%	Shares	Sole	2026-05-06
2025-12-31	$14,346,818	179,268	+249.2%	Shares	Sole	2026-02-12
2025-09-30	$3,389,019	51,341	-15.5%	Shares	Sole	2025-11-03
2024-06-30	$4,005,247	60,750	-51.9%	Shares	Sole	2025-10-08
2024-03-31	$8,043,669	126,195	-63.0%	Shares	Sole	2025-10-08
2023-12-31	$25,369,713	340,716	+50.1%	Shares	Sole	2025-10-08
2023-09-30	$14,442,334	226,938	+46.9%	Shares	Sole	2025-10-08
2023-06-30	$9,864,109	154,513	0.0%	Shares	Sole	2025-10-08
2023-03-31	$10,599,591	154,513	-16.7%	Shares	Sole	2025-10-08
2022-12-31	$13,208,169	185,508	+46.3%	Shares	Sole	2025-10-08
2022-09-30	$6,981,277	126,794	+1590.6%	Shares	Sole	2022-11-08
2022-06-30	$457,500	7,500	-26.9%	Shares	Sole	2022-08-04
2022-03-31	$824,984	10,261	+9.1%	Shares	Sole	2022-07-01
2021-12-31	$629,436	9,403	0.0%	Shares	Sole	2022-02-02
2021-09-30	$628,308	9,403	-88.0%	Shares	Sole	2021-11-02
2021-06-30	$6,580,918	78,447	+8.7%	Shares	Sole	2021-08-02
2021-03-31	$5,603,845	72,168	0.0%	Shares	Sole	2021-05-11
2020-12-31	$5,428,476	72,168	0.0%	Shares	Sole	2021-02-08
2020-09-30	$4,358,225	72,168	0.0%	Shares	Sole	2020-11-05
2020-06-30	$4,054,398	72,168	+1053.9%	Shares	Sole	2020-08-07
2020-03-31	$284,932	6,254	—	Shares	Sole	2020-05-06
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