NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,085 positions ·
$68,871,706,039 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 | 6.63% | |
| 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 COMP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,420,161 | 2,383,059 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,219,218 | 1,345,243 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,671,861 | 1,079,933 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $906,216 | 144,302 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $940,238 | 107,702 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $630,056 | 107,702 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $600,014 | 98,202 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $540,367 | 150,102 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,082,444 | 300,679 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $586,447 | 155,970 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $284,258 | 98,020 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $342,153 | 97,758 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $419,538 | 129,888 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $427,165 | 183,333 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $425,256 | 183,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,908,003 | 805,541 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,725,101 | 601,158 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,840,370 | 312,472 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,075,729 | 382,785 | Shares | Sole | 2021-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||