NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in MO — Altria Group, Inc.

CIK 810265 ALBANY, NY

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Position in MO

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$133,986,096

+$16,232,844 QoQ

Shares Held

2,030,400

-0.6% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $424,896,992 across 7 Tobacco names. MO ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,746,100	$288,700,174
2	MO	Altria Group, Inc. This page	2,030,400	$133,986,096
3	BTI	British American Tobacco p.l.c.	19,244	$1,125,196
4	TPB	Turning Point Brands, Inc.	5,500	$477,345
5	UVV	Universal Corp /Va/	7,500	$395,250
6	RLX	RLX Technology Inc.	91,218	$200,679
7	ISPR	Ispire Technology Inc.	6,659	$12,252

All Filings in MO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$133,986,096	2,030,400	-0.6%	Shares	Sole	2026-05-06
2025-12-31	$117,753,252	2,042,200	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$135,218,214	2,046,900	-2.5%	Shares	Sole	2025-11-03
2025-06-30	$123,087,822	2,099,400	-1.5%	Shares	Sole	2025-10-08
2025-03-31	$127,884,614	2,130,700	-10.4%	Shares	Sole	2025-10-08
2024-12-31	$124,335,162	2,377,800	-2.4%	Shares	Sole	2025-10-08
2024-09-30	$124,379,376	2,436,900	-6.3%	Shares	Sole	2025-10-08
2024-06-30	$118,407,225	2,599,500	-3.9%	Shares	Sole	2025-10-08
2024-03-31	$117,970,290	2,704,500	-1.4%	Shares	Sole	2025-10-08
2023-12-31	$110,701,028	2,744,200	-7.0%	Shares	Sole	2025-10-08
2023-09-30	$124,018,065	2,949,300	-4.4%	Shares	Sole	2025-10-08
2023-06-30	$139,804,860	3,086,200	-3.7%	Shares	Sole	2025-10-08
2023-03-31	$143,007,100	3,205,000	-5.1%	Shares	Sole	2025-10-08
2022-12-31	$154,431,235	3,378,500	+1.2%	Shares	Sole	2025-10-08
2022-09-30	$134,861,124	3,339,800	-4.6%	Shares	Sole	2022-11-08
2022-06-30	$146,253,478	3,501,400	+3.3%	Shares	Sole	2022-08-04
2022-03-31	$177,132,725	3,390,100	-0.1%	Shares	Sole	2022-07-01
2021-12-31	$160,884,311	3,394,900	0.0%	Shares	Sole	2022-02-02
2021-09-30	$154,535,848	3,394,900	-3.7%	Shares	Sole	2021-11-02
2021-06-30	$168,067,232	3,524,900	-1.1%	Shares	Sole	2021-08-02
2021-03-31	$182,380,284	3,564,900	-2.4%	Shares	Sole	2021-05-11
2020-12-31	$149,793,500	3,653,500	-5.1%	Shares	Sole	2021-02-08
2020-09-30	$148,794,912	3,850,800	-4.4%	Shares	Sole	2020-11-05
2020-06-30	$158,122,550	4,028,600	-4.0%	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.