NEW YORK STATE COMMON RETIREMENT FUND 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NY NEW YORK STATE COMMON RETIREMENT FUND | Institutional Filer | ▼ 4.48% | $71.58B | 3132 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3132)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 26.2M | $4.57B | 6.38% |
| 2 | AAPL | Apple Inc. | Technology | 17.1M | $4.34B | 6.06% |
| 3 | MSFT | Microsoft Corporation | Technology | 8.9M | $3.28B | 4.59% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11.6M | $2.42B | 3.38% |
| 5 | GOOGL | Alphabet Inc. | Technology | 7.1M | $2.04B | 2.85% |
| 6 | GOOG | Alphabet Inc. | Technology | 5.7M | $1.63B | 2.28% |
| 7 | AVGO | Broadcom Inc. | Technology | 5.2M | $1.60B | 2.23% |
| 8 | META | Meta Platforms, Inc. | Technology | 2.4M | $1.39B | 1.94% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.1M | $1.16B | 1.63% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 3.2M | $939.6M | 1.31% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC-CL | — | 1.9M | $933.6M | 1.30% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 910K | $837.0M | 1.17% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 3.0M | $725.1M | 1.01% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 4.2M | $709.7M | 0.99% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 5.0M | $617.8M | 0.86% |
Showing 1 to 15 of 1000 holdings