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New York State Common Retirement Fund

Portfolio Manager
New York State Common Retirement Fund
Performance
-9.19% (2026 Q1)
AUM (13F)
$71.58B
# of Holdings
3132
Performance Rank
Allocation (Top 20)
41.45%

New York State Common Retirement Fund Holdings Map

Top 50 New York State Common Retirement Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.38%26.20M$4.57B
-0.03%(-8.00K)
2025-Q1: 28.83M shares2025-Q2: 28.82M shares2025-Q3: 27.27M shares2025-Q4: 26.21M shares2026-Q1: 26.20M shares
$1.93(+10018.24%)
2026-03-31
AAPL
APPLE INC
6.06%17.08M$4.34B
-0.87%(-149.40K)
2025-Q1: 18.88M shares2025-Q2: 18.75M shares2025-Q3: 17.82M shares2025-Q4: 17.23M shares2026-Q1: 17.08M shares
$5.50(+5510.04%)
2026-03-31
MSFT
MICROSOFT CORPORATION
4.59%8.87M$3.28B
+0.26%(+22.80K)
2025-Q1: 9.85M shares2025-Q2: 9.76M shares2025-Q3: 9.25M shares2025-Q4: 8.85M shares2026-Q1: 8.87M shares
$35.46(+1001.36%)
2026-03-31
AMZN
AMAZON.COM INC
3.38%11.60M$2.42B
+0.35%(+40.18K)
2025-Q1: 12.23M shares2025-Q2: 12.33M shares2025-Q3: 12.21M shares2025-Q4: 11.56M shares2026-Q1: 11.60M shares
$16.50(+1370.47%)
2026-03-31
GOOGL
ALPHABET INC - CLASS A
2.85%7.10M$2.04B
+0.28%(+20.00K)
2025-Q1: 7.70M shares2025-Q2: 7.53M shares2025-Q3: 7.45M shares2025-Q4: 7.08M shares2026-Q1: 7.10M shares
$21.09(+1606.53%)
2026-03-31
GOOG
ALPHABET INC - CLASS C
2.28%5.70M$1.63B
+0.29%(+16.55K)
2025-Q1: 6.41M shares2025-Q2: 6.19M shares2025-Q3: 5.96M shares2025-Q4: 5.68M shares2026-Q1: 5.70M shares
$31.98(+1013.88%)
2026-03-31
AVGO
BROADCOM INC
2.23%5.16M$1.60B
+0.11%(+5.60K)
2025-Q1: 5.67M shares2025-Q2: 5.63M shares2025-Q3: 5.35M shares2025-Q4: 5.15M shares2026-Q1: 5.16M shares
$20.98(+1618.46%)
2026-03-31
META
META PLATFORMS INC
1.94%2.43M$1.39B
-0.19%(-4.60K)
2025-Q1: 2.78M shares2025-Q2: 2.72M shares2025-Q3: 2.57M shares2025-Q4: 2.43M shares2026-Q1: 2.43M shares
$76.68(+660.17%)
2026-03-31
TSLA
TESLA INC
1.63%3.13M$1.16B
+0.19%(+6.00K)
2025-Q1: 3.40M shares2025-Q2: 3.34M shares2025-Q3: 3.19M shares2025-Q4: 3.13M shares2026-Q1: 3.13M shares
$31.23(+1159.87%)
2026-03-31
JPM
JP MORGAN CHASE & COMPANY
1.31%3.19M$939.6M
-1.51%(-48.88K)
2025-Q1: 3.65M shares2025-Q2: 3.57M shares2025-Q3: 3.34M shares2025-Q4: 3.24M shares2026-Q1: 3.19M shares
$50.84(+557.95%)
2026-03-31

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