NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,090 positions ·
$69,783,979,745 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 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.71% | |
| 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 | 2.93% | |
| 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 KWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,255,734 | 90,604 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,440,835 | 90,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,564,619 | 87,777 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,899,901 | 79,506 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $9,738,366 | 78,783 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $9,940,893 | 70,623 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,569,738 | 50,862 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $8,868,861 | 52,262 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,603,625 | 51,662 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $9,967,994 | 46,706 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,486,080 | 46,788 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $9,203,567 | 47,222 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $9,451,518 | 47,747 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $8,368,366 | 50,140 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,147,387 | 49,504 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,278,633 | 48,680 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,239,580 | 47,680 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,886,584 | 47,173 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,208,260 | 47,149 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,585,803 | 36,198 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,894,923 | 36,489 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,347,303 | 36,889 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,266,753 | 40,436 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,974,781 | 42,956 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,767,965 | 45,676 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||