NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,090 positions ·
$69,858,794,161 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 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.70% | |
| 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 | 2.92% | |
| 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 FANG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,930,894 | 404,120 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,834,186 | 411,323 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,264,401 | 428,123 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $58,037,485 | 422,398 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $70,866,969 | 443,251 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $46,449,245 | 283,521 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $49,559,310 | 287,467 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $63,449,019 | 316,944 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $60,866,330 | 307,142 | Shares | Sole | 2025-10-08 | |
| 2022-03-31 | $8,943,510 | 65,243 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $29,175,042 | 270,515 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $29,558,151 | 312,223 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $27,425,832 | 292,106 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $23,834,938 | 324,329 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,908,242 | 370,005 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,039,686 | 399,724 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,862,827 | 403,224 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,285,908 | 354,424 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||