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 MIDD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,446,242 | 176,846 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,566,882 | 178,697 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,910,517 | 179,873 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,901,712 | 179,873 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $27,526,161 | 181,117 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $24,760,260 | 182,800 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $25,862,180 | 185,885 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $6,074,099 | 49,540 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $7,807,158 | 48,555 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,620,168 | 51,778 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,373,056 | 57,602 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $9,451,806 | 63,937 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $9,661,159 | 65,897 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $8,002,533 | 59,765 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,561,773 | 58,998 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,782,599 | 62,082 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,893,655 | 96,948 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $15,112,151 | 76,805 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $13,079,481 | 76,708 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,301,460 | 71,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,055,525 | 66,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,217,780 | 71,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,185,771 | 80,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,073,024 | 89,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,579,928 | 98,100 | Shares | Sole | 2020-05-06 | |
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