NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,090 positions ·
$69,783,979,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,200,674 | $4,569,397,545 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,599,555 | $2,415,839,319 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,102,814 | $2,042,485,193 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
5,159,409 | $1,596,888,679 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,428,036 | $1,389,152,236 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,131,231 | $1,164,035,124 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,194,329 | $939,643,818 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,948,207 | $933,580,794 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,369,409 | 525,604 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $301,030,581 | 525,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $278,076,339 | 582,786 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $227,706,516 | 586,555 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $195,622,519 | 593,155 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $220,248,282 | 607,146 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $237,506,055 | 607,246 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $218,262,442 | 655,246 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $252,237,586 | 688,365 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $208,966,250 | 706,755 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $214,810,869 | 786,853 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $206,098,123 | 837,627 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $198,221,436 | 866,201 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $221,150,053 | 923,151 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $151,100,123 | 920,893 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $174,302,976 | 975,067 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $221,166,898 | 992,581 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $203,698,234 | 985,287 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $190,216,737 | 990,867 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $223,541,266 | 1,027,162 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $293,555,767 | 1,266,036 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $244,926,658 | 1,345,603 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $172,939,872 | 1,159,503 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $153,450,825 | 1,213,050 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $145,079,010 | 1,250,250 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||