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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,959,527 | 673,606 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,491,933 | 565,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,488,602 | 554,401 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $42,050,143 | 460,874 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $42,243,171 | 461,674 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $46,722,618 | 548,774 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $57,872,481 | 661,551 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $55,666,300 | 705,351 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $55,742,294 | 616,823 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $50,462,482 | 574,155 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $45,728,860 | 541,234 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $52,030,686 | 526,360 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $51,315,166 | 534,366 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $49,339,065 | 542,784 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $42,924,451 | 540,270 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $45,562,655 | 546,905 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $46,666,835 | 567,654 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $37,103,351 | 495,769 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $26,526,285 | 350,367 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $27,658,675 | 357,532 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $29,806,945 | 424,903 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,848,008 | 477,203 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,341,840 | 424,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $44,258,298 | 726,976 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $44,876,188 | 816,376 | Shares | Sole | 2020-05-06 | |
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