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 VFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,083,890 534,661
2025-12-31 $9,778,766 540,861
2025-09-30 $7,743,311 536,612
2025-06-30 $6,740,375 573,649
2025-03-31 $7,340,478 472,969
2024-12-31 $10,213,007 475,909
2024-09-30 $12,281,000 615,589
2024-06-30 $8,673,736 642,499
2024-03-31 $3,948,516 257,400
2023-12-31 $5,374,412 285,873
2023-09-30 $5,424,159 306,970
2023-06-30 $6,888,473 360,842
2023-03-31 $8,526,529 372,175
2022-12-31 $10,610,357 384,294
2022-09-30 $11,299,818 377,794
2022-06-30 $17,140,256 388,052
2022-03-31 $22,055,254 387,887
2021-12-31 $27,387,208 374,040
2021-09-30 $25,142,217 375,313
2021-06-30 $30,515,434 371,958
2021-03-31 $29,810,160 373,000
2020-12-31 $35,701,380 418,000
2020-09-30 $34,668,726 493,505
2020-06-30 $35,845,212 588,205
2020-03-31 $43,258,592 799,900