NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

UNH — Unitedhealth Group Inc

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$312,822,604	1,156,076	+3.4%	Shares	Sole	2026-05-06
2025-12-31	$368,942,159	1,117,634	-6.1%	Shares	Sole	2026-02-12
2025-09-30	$411,067,564	1,190,465	-1.1%	Shares	Sole	2025-11-03
2025-06-30	$375,499,258	1,203,639	+1.4%	Shares	Sole	2025-10-08
2025-03-31	$621,726,341	1,187,067	-3.9%	Shares	Sole	2025-10-08
2024-12-31	$625,179,221	1,235,874	-5.9%	Shares	Sole	2025-10-08
2024-09-30	$767,939,175	1,313,435	-5.3%	Shares	Sole	2025-10-08
2024-06-30	$706,629,314	1,387,561	-2.3%	Shares	Sole	2025-10-08
2024-03-31	$702,455,696	1,419,963	-4.5%	Shares	Sole	2025-10-08
2023-12-31	$782,458,666	1,486,236	-8.1%	Shares	Sole	2025-10-08
2023-09-30	$815,068,512	1,616,590	-9.1%	Shares	Sole	2025-10-08
2023-06-30	$854,487,079	1,777,811	-5.0%	Shares	Sole	2025-10-08
2023-03-31	$884,058,990	1,870,668	-2.9%	Shares	Sole	2025-10-08
2022-12-31	$1,021,427,292	1,926,567	+0.2%	Shares	Sole	2025-10-08
2022-09-30	$971,246,464	1,923,108	-11.1%	Shares	Sole	2022-11-08
2022-06-30	$1,111,677,658	2,164,355	-6.8%	Shares	Sole	2022-08-04
2022-03-31	$1,183,958,591	2,321,624	+0.1%	Shares	Sole	2022-07-01
2021-12-31	$1,164,596,731	2,319,267	-4.0%	Shares	Sole	2022-02-02
2021-09-30	$944,409,202	2,416,976	-3.4%	Shares	Sole	2021-11-02
2021-06-30	$1,002,417,848	2,503,291	+1.5%	Shares	Sole	2021-08-02
2021-03-31	$917,207,988	2,465,149	+0.1%	Shares	Sole	2021-05-11
2020-12-31	$863,293,854	2,461,771	+1.4%	Shares	Sole	2021-02-08
2020-09-30	$756,984,107	2,428,021	-4.5%	Shares	Sole	2020-11-05
2020-06-30	$749,788,855	2,542,088	-2.7%	Shares	Sole	2020-08-07
2020-03-31	$651,583,056	2,612,812	—	Shares	Sole	2020-05-06
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