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 THO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,343,442 | 66,885 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,867,082 | 66,885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,971,583 | 76,879 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,059,862 | 90,754 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $5,042,881 | 66,520 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $6,615,858 | 69,124 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,159,772 | 74,254 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,336,538 | 35,704 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $4,187,043 | 35,683 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $4,838,198 | 40,915 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $4,211,500 | 44,271 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,331,492 | 51,512 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,003,662 | 50,272 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,885,168 | 51,466 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,604,039 | 51,501 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,824,606 | 51,179 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,005,672 | 50,898 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $5,275,459 | 50,838 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,228,965 | 50,741 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,745,824 | 50,848 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,823,004 | 58,060 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,565,666 | 81,360 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,725,586 | 81,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,598,353 | 90,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,011,318 | 95,100 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||