NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

WD — Walker & Dunlop, 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	$5,157,710	116,217	+9.9%	Shares	Sole	2026-05-06
2025-12-31	$6,360,321	105,741	+133.6%	Shares	Sole	2026-02-12
2025-09-30	$3,785,059	45,265	+294.7%	Shares	Sole	2025-11-03
2025-06-30	$808,264	11,468	-51.6%	Shares	Sole	2025-10-08
2025-03-31	$2,020,983	23,676	0.0%	Shares	Sole	2025-10-08
2024-12-31	$2,301,543	23,676	+137.5%	Shares	Sole	2025-10-08
2024-09-30	$1,132,265	9,968	-29.1%	Shares	Sole	2025-10-08
2024-06-30	$1,381,477	14,068	+9.6%	Shares	Sole	2025-10-08
2024-03-31	$1,296,599	12,830	-1.1%	Shares	Sole	2025-10-08
2023-12-31	$1,440,798	12,979	+1.7%	Shares	Sole	2025-10-08
2023-09-30	$947,302	12,760	+0.1%	Shares	Sole	2025-10-08
2023-06-30	$1,007,685	12,741	-21.1%	Shares	Sole	2025-10-08
2023-03-31	$1,230,678	16,157	-60.4%	Shares	Sole	2025-10-08
2022-12-31	$3,202,847	40,811	+0.7%	Shares	Sole	2025-10-08
2022-09-30	$3,394,665	40,543	-0.0%	Shares	Sole	2022-11-08
2022-06-30	$3,906,683	40,551	+2.8%	Shares	Sole	2022-08-04
2022-03-31	$5,104,713	39,443	-0.6%	Shares	Sole	2022-07-01
2021-12-31	$5,987,672	39,685	+0.0%	Shares	Sole	2022-02-02
2021-09-30	$4,504,134	39,684	-9.6%	Shares	Sole	2021-11-02
2021-06-30	$4,579,881	43,877	-1.7%	Shares	Sole	2021-08-02
2021-03-31	$4,586,621	44,643	-2.8%	Shares	Sole	2021-05-11
2020-12-31	$4,227,674	45,943	+6.0%	Shares	Sole	2021-02-08
2020-09-30	$2,297,179	43,343	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$2,143,775	42,192	0.0%	Shares	Sole	2020-08-07
2020-03-31	$1,699,071	42,192	—	Shares	Sole	2020-05-06
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