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 | 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 DAVA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,430 | 36,749 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $232,253 | 36,749 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $334,415 | 36,749 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $73,980 | 4,829 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $192,505 | 9,867 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $441,561 | 14,290 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $51,156 | 892 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $803,573 | 15,516 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,411,064 | 50,775 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,892,924 | 37,816 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $977,316 | 12,121 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,069,920 | 12,121 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,612,456 | 12,121 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,244,967 | 61,011 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,876,080 | 21,171 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,374,278 | 12,121 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,026,527 | 12,121 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $902,119 | 11,754 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $490,422 | 7,766 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||