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 RTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $310,351,601 1,608,873
2025-12-31 $295,067,308 1,608,873
2025-09-30 $276,384,482 1,651,733
2025-06-30 $252,965,486 1,732,403
2025-03-31 $223,301,465 1,685,803
2024-12-31 $196,990,503 1,702,303
2024-09-30 $206,196,630 1,701,854
2024-06-30 $175,703,280 1,750,207
2024-03-31 $184,757,320 1,894,364
2023-12-31 $167,601,663 1,991,938
2023-09-30 $156,360,510 2,172,579
2023-06-30 $231,535,317 2,363,570
2023-03-31 $233,767,234 2,387,085
2022-12-31 $249,208,820 2,469,370
2022-09-30 $202,793,169 2,477,317
2022-06-30 $251,072,093 2,612,341
2022-03-31 $266,700,006 2,692,036
2021-12-31 $241,839,013 2,810,121
2021-09-30 $244,076,371 2,839,418
2021-06-30 $256,175,948 3,002,883
2021-03-31 $211,779,529 2,740,773
2020-12-31 $213,306,320 2,982,888
2020-09-30 $184,923,548 3,213,826
2020-06-30 $208,022,834 3,375,898