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 SON

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $17,010,223 314,480
2025-12-31 $10,880,979 249,335
2025-09-30 $13,585,113 315,273
2025-06-30 $15,400,463 353,546
2025-03-31 $16,075,819 340,301
2024-12-31 $16,418,875 336,108
2024-09-30 $18,425,606 337,280
2024-06-30 $17,649,748 347,984
2024-03-31 $15,571,222 269,212
2023-12-31 $15,500,181 277,433
2023-09-30 $15,634,755 287,668
2023-06-30 $18,019,573 305,313
2023-03-31 $5,443,701 89,241
2022-12-31 $5,691,076 93,742
2022-09-30 $5,071,662 89,400
2022-06-30 $5,130,291 89,942
2022-03-31 $7,998,233 127,849
2021-12-31 $7,461,268 128,887
2021-09-30 $8,031,026 134,794
2021-06-30 $9,489,831 141,851
2021-03-31 $10,672,380 168,600
2020-12-31 $10,830,900 182,800
2020-09-30 $10,116,967 198,100
2020-06-30 $11,634,525 222,500
2020-03-31 $11,017,395 237,700