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 CDP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,178,351 | 692,103 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,077,005 | 650,252 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,981,178 | 653,172 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,717,763 | 533,639 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $17,680,504 | 648,350 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $20,167,484 | 651,615 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $21,043,833 | 693,829 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $19,319,981 | 771,873 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $15,145,260 | 626,614 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $13,325,344 | 519,912 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $15,909,456 | 667,623 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $15,855,618 | 667,605 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $31,558,223 | 1,331,009 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $30,440,979 | 1,173,515 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $28,377,953 | 1,221,608 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,476,280 | 1,316,391 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $39,601,590 | 1,387,582 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $36,429,106 | 1,302,435 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $38,503,697 | 1,427,120 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,666,539 | 1,202,806 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $25,735,652 | 977,427 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,980,313 | 1,226,239 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,871,485 | 1,217,179 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,074,264 | 1,226,293 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,280,093 | 1,232,720 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||