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 CFR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,814,361 | 166,431 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,075,157 | 166,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,984,884 | 189,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,671,509 | 129,699 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $15,946,724 | 127,370 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $21,493,156 | 160,098 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $18,160,694 | 162,352 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $14,298,324 | 140,690 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $15,836,572 | 140,682 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $18,771,265 | 173,023 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $13,618,565 | 149,310 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $17,058,559 | 158,640 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $13,565,053 | 128,774 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $17,501,463 | 130,901 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $17,076,080 | 129,149 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,103,914 | 129,703 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,116,900 | 130,893 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $16,629,011 | 131,903 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,646,333 | 131,903 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,185,152 | 108,796 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,487,339 | 105,621 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,750,656 | 111,781 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,527,554 | 117,710 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,562,058 | 127,989 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,587,997 | 136,010 | Shares | Sole | 2020-05-06 | |
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