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 DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,231,628 | 68,550 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,390,240 | 61,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,117,127 | 62,950 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,918,834 | 62,950 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,468,984 | 67,050 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $5,334,419 | 53,650 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $4,416,759 | 56,150 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $10,700,669 | 150,650 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,203,859 | 150,636 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,752,730 | 123,225 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,198,337 | 136,023 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $7,401,098 | 149,306 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $5,441,808 | 110,225 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $5,869,993 | 106,225 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $5,546,522 | 106,890 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,208,031 | 106,243 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,169,470 | 113,702 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $4,480,468 | 93,382 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,320,758 | 93,442 | Shares | Sole | 2021-11-02 | |
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