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 | 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
Holdings in MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,791,946 | 95,285 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,991,199 | 71,239 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,842,132 | 74,258 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,698,475 | 90,549 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,448,008 | 83,018 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $10,777,244 | 144,293 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,829,153 | 102,593 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $8,453,890 | 106,593 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,415,497 | 107,332 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,331,804 | 111,908 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $11,226,200 | 114,378 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $11,621,301 | 121,970 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $10,911,852 | 129,903 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $10,578,189 | 129,476 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,064,171 | 97,022 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,391,274 | 98,406 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,778,675 | 103,024 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $8,630,608 | 102,672 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,012,473 | 112,389 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,648,218 | 107,525 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,369,632 | 92,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,641,536 | 102,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,815,256 | 107,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,635,266 | 118,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,530,890 | 137,000 | Shares | Sole | 2020-05-06 | |
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