NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,090 positions ·
$69,858,794,161 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 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.70% | |
| 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 | 2.92% | |
| 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 CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,461,181 | 338,085 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,268,987 | 290,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,682,272 | 258,807 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,410,525 | 258,807 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $21,481,463 | 258,377 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $23,614,226 | 258,616 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $28,990,679 | 259,378 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $20,522,896 | 223,342 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $20,855,824 | 226,202 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $19,027,228 | 227,871 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,795,014 | 228,021 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $15,303,361 | 228,784 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $28,453,826 | 371,266 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $25,557,276 | 382,365 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $24,566,280 | 384,509 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,549,709 | 384,852 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,659,171 | 389,697 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $22,083,115 | 392,938 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,973,103 | 458,362 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,624,339 | 467,668 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,840,093 | 473,686 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,685,387 | 483,186 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,731,371 | 492,128 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,640,892 | 503,128 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,519,659 | 517,598 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||