NEW YORK STATE COMMON RETIREMENT FUND
PensionTop 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% |
Portfolio Trend
Holdings in AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,023,478 | 1,897,574 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $405,185,151 | 1,891,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $341,457,795 | 2,110,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $317,748,014 | 2,239,239 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $212,311,593 | 2,066,494 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $264,990,551 | 2,193,812 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $396,687,191 | 2,417,645 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $375,538,859 | 2,315,140 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $426,267,203 | 2,361,722 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $395,572,966 | 2,683,488 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $276,324,123 | 2,687,455 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $337,907,522 | 2,966,443 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $315,850,946 | 3,222,640 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $215,483,377 | 3,326,901 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $226,378,817 | 3,572,898 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $271,826,609 | 3,554,683 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $383,706,096 | 3,509,293 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $389,240,002 | 2,704,934 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $284,464,271 | 2,764,473 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $260,724,131 | 2,775,728 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $213,567,492 | 2,720,605 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $259,995,740 | 2,834,977 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $228,281,149 | 2,784,256 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $153,413,653 | 2,916,055 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $118,942,479 | 2,615,270 | Shares | Sole | 2020-05-06 | |
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