NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in MO — Altria Group, Inc.
CIK 810265
ALBANY, NY
Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$139,928,360
+$5,942,264 QoQ
Shares Held
1,944,800
-4.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#67
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $447,500,567 across 6 Tobacco names. MO ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,667,500 | $301,667,425 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,944,800 | $139,928,360 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
75,524 | $4,664,362 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
6,800 | $576,708 | |
| 5 | UVV |
Universal Corp /Va/
|
9,400 | $490,398 | |
| 6 | RLX |
RLX Technology Inc.
|
91,218 | $173,314 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,928,360 | 1,944,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $133,986,096 | 2,030,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $117,753,252 | 2,042,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $135,218,214 | 2,046,900 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $123,087,822 | 2,099,400 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $127,884,614 | 2,130,700 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $124,335,162 | 2,377,800 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $124,379,376 | 2,436,900 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $118,407,225 | 2,599,500 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $117,970,290 | 2,704,500 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $110,701,028 | 2,744,200 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $124,018,065 | 2,949,300 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $139,804,860 | 3,086,200 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $143,007,100 | 3,205,000 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $154,431,235 | 3,378,500 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $134,861,124 | 3,339,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $146,253,478 | 3,501,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $177,132,725 | 3,390,100 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $160,884,311 | 3,394,900 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $154,535,848 | 3,394,900 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $168,067,232 | 3,524,900 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $182,380,284 | 3,564,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $149,793,500 | 3,653,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $148,794,912 | 3,850,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $158,122,550 | 4,028,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $162,278,655 | 4,196,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||