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 KD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,846,902 | 140,770 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,251,512 | 160,072 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,588,967 | 385,913 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,127,167 | 360,514 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $14,350,585 | 457,025 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $18,426,576 | 532,560 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,169,311 | 529,561 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $11,833,817 | 449,784 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $4,137,402 | 190,138 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,998,134 | 192,403 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,431,190 | 161,006 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $2,493,452 | 187,760 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,002,641 | 203,431 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,142,101 | 192,635 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,472,622 | 178,068 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,833,955 | 187,521 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,193,210 | 395,824 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $7,147,364 | 394,882 | Shares | Sole | 2022-02-02 | |
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