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
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,805,891 | 395,948 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,175,471 | 368,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,633,031 | 349,135 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $24,673,166 | 250,489 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $18,584,552 | 242,144 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $28,747,741 | 247,975 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $29,972,827 | 225,716 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $13,842,550 | 138,163 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,113,776 | 95,743 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,581,522 | 59,992 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,262,200 | 49,447 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $2,394,181 | 72,507 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,798,960 | 78,046 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,756,537 | 88,446 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,144,620 | 88,456 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $711,448 | 67,564 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $640,169 | 71,051 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $716,833 | 71,044 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $806,707 | 71,201 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,328,610 | 80,085 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,266,985 | 85,781 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,077,409 | 85,781 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $506,050 | 80,968 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $447,412 | 81,053 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $229,784 | 70,703 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||