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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,897,449 | 842,683 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $256,693,441 | 839,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $260,589,625 | 857,513 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $271,564,418 | 929,474 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $295,540,753 | 946,124 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $287,287,947 | 991,024 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $304,894,596 | 1,001,263 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $277,344,155 | 1,088,307 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $312,288,101 | 1,107,601 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $330,647,789 | 1,115,132 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $314,940,675 | 1,195,493 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $377,910,004 | 1,266,412 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $373,246,915 | 1,334,884 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $368,523,777 | 1,398,413 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $320,170,670 | 1,387,582 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $373,885,687 | 1,514,443 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $388,946,959 | 1,572,901 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $410,168,009 | 1,530,078 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $370,664,189 | 1,537,324 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $368,364,141 | 1,594,719 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $364,080,912 | 1,624,346 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $359,228,807 | 1,674,102 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $384,605,742 | 1,752,270 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $341,308,054 | 1,850,209 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $322,274,425 | 1,949,044 | Shares | Sole | 2020-05-06 | |
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