NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,085 positions ·
$68,871,289,154 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 | 6.63% | |
| 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 LKFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,839 | 17,878 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,020,118 | 17,878 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,147,767 | 17,878 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,098,603 | 17,878 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,062,668 | 17,878 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,229,291 | 17,878 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,164,215 | 17,878 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,192,134 | 19,378 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,285,016 | 19,376 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,248,986 | 19,168 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $786,412 | 16,570 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,663,071 | 34,276 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,321,375 | 37,059 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,098,233 | 42,459 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,040,472 | 41,759 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,774,031 | 41,765 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,048,407 | 41,759 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,571,759 | 44,569 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,174,881 | 44,566 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,953,603 | 47,917 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,300,916 | 47,708 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,556,194 | 47,708 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,347,569 | 32,708 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,719,543 | 36,908 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,275,519 | 34,708 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||