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 CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,130,657 | 499,084 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $137,472,981 | 499,484 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,372,773 | 507,798 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $160,924,691 | 486,795 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $163,349,816 | 496,504 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $134,736,714 | 487,929 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $171,166,303 | 494,072 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $173,242,481 | 524,072 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $195,804,082 | 539,123 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $176,990,521 | 591,052 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $179,298,377 | 626,764 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $184,020,847 | 655,812 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $172,069,046 | 673,381 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $235,219,591 | 709,904 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $210,166,599 | 757,439 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $212,663,275 | 807,010 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $203,413,075 | 848,934 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $187,873,851 | 818,159 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $164,573,953 | 822,212 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $196,277,365 | 827,930 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $200,763,136 | 830,492 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $185,882,256 | 892,892 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $156,569,060 | 924,202 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $179,846,011 | 958,412 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $173,617,264 | 979,892 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||