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 BCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,228,339 | 185,548 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,659,018 | 185,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,417,312 | 208,945 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,656,699 | 208,945 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $23,411,395 | 271,720 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $23,545,860 | 253,809 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $29,212,629 | 252,617 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $20,718,080 | 202,325 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $20,810,073 | 225,266 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $20,816,885 | 236,690 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $19,110,203 | 263,081 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $18,158,362 | 267,704 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $18,843,812 | 282,093 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $14,652,517 | 272,808 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $12,186,438 | 251,578 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,401,868 | 303,111 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,097,468 | 295,551 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $19,081,656 | 291,012 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,560,659 | 245,824 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,164,459 | 171,323 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,517,812 | 44,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,548,928 | 132,624 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,281,462 | 128,534 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,102,562 | 46,200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,208,909 | 157,712 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||