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 | ▲ 10.79% | $79.30B | 3173 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3173)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 24.9M | $4.97B | 6.27% |
| 2 | AAPL | Apple Inc. | Technology | 16.4M | $4.76B | 6.00% |
| 3 | MSFT | Microsoft Corporation | Technology | 8.5M | $3.17B | 3.99% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11.2M | $2.67B | 3.37% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.7M | $2.39B | 3.01% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 5.4M | $1.93B | 2.43% |
| 7 | AVGO | Broadcom Inc. | Technology | 5.0M | $1.87B | 2.36% |
| 8 | MU | Micron Technology, Inc. | Technology | 1.1M | $1.32B | 1.66% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.3M | $1.31B | 1.65% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.0M | $1.28B | 1.61% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.8M | $1.07B | 1.35% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 866K | $1.04B | 1.31% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 3.0M | $971.1M | 1.22% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC-CL | — | 1.9M | $938.0M | 1.18% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 2.8M | $722.3M | 0.91% |
Showing 1 to 15 of 1000 holdings