Top 50 New York State Common Retirement Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.38% | 26.20M | $4.57B | -0.03%(-8.00K) | $1.93(+10018.24%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.06% | 17.08M | $4.34B | -0.87%(-149.40K) | $5.50(+5510.04%) | 2026-03-31 | |
| MSFT | MICROSOFT CORPORATION | 4.59% | 8.87M | $3.28B | +0.26%(+22.80K) | $35.46(+1001.36%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.38% | 11.60M | $2.42B | +0.35%(+40.18K) | $16.50(+1370.47%) | 2026-03-31 | |
| GOOGL | ALPHABET INC - CLASS A | 2.85% | 7.10M | $2.04B | +0.28%(+20.00K) | $21.09(+1606.53%) | 2026-03-31 | |
| GOOG | ALPHABET INC - CLASS C | 2.28% | 5.70M | $1.63B | +0.29%(+16.55K) | $31.98(+1013.88%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.23% | 5.16M | $1.60B | +0.11%(+5.60K) | $20.98(+1618.46%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.94% | 2.43M | $1.39B | -0.19%(-4.60K) | $76.68(+660.17%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.63% | 3.13M | $1.16B | +0.19%(+6.00K) | $31.23(+1159.87%) | 2026-03-31 | |
| JPM | JP MORGAN CHASE & COMPANY | 1.31% | 3.19M | $939.6M | -1.51%(-48.88K) | $50.84(+557.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.50% | +97.67% |
| Top 20 Holdings Unweighted | +25.51% | +97.73% |
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