NEW YORK STATE COMMON RETIREMENT FUND

CIK

0000810265

City

ALBANY

State / Country

Stock

PEN — Penumbra Inc

Top Portfolio Positions

2,631 positions · $68,921,217,556 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	26,208,674	$4,887,917,701	7.09%
AAPL	Apple Inc. Technology	17,231,786	$4,684,633,341	6.80%
MSFT	Microsoft Corp Technology	8,849,381	$4,279,737,639	6.21%
AMZN	Amazon Com Inc Consumer Cyclical	11,559,379	$2,668,135,860	3.87%
GOOGL	Alphabet Inc. Communication Services	7,082,814	$2,216,920,782	3.22%
AVGO	Broadcom Inc. Technology	5,153,809	$1,783,733,294	2.59%
META	Meta Platforms, Inc. Communication Services	2,432,636	$1,605,758,697	2.33%
TSLA	Tesla, Inc. Consumer Cyclical	3,125,231	$1,405,478,885	2.04%
JPM	Jpmorgan Chase & Co Financial Services	3,243,209	$1,045,026,803	1.52%
LLY	ELI LILLY & Co Healthcare	913,787	$982,028,704	1.42%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$35,511,829	114,219	+37.9%	Shares	Sole	2026-02-12
2025-09-30	$20,987,308	82,849	+8.7%	Shares	Sole	2025-11-03
2025-06-30	$19,557,002	76,207	+5.4%	Shares	Sole	2025-10-08
2025-03-31	$19,342,567	72,333	+18.2%	Shares	Sole	2025-10-08
2024-12-31	$14,531,401	61,190	-0.7%	Shares	Sole	2025-10-08
2024-09-30	$11,969,301	61,599	-10.4%	Shares	Sole	2025-10-08
2024-06-30	$12,366,638	68,715	+30.5%	Shares	Sole	2025-10-08
2024-03-31	$11,749,534	52,646	-4.2%	Shares	Sole	2025-10-08
2023-12-31	$13,817,092	54,930	+12.6%	Shares	Sole	2025-10-08
2023-09-30	$11,799,885	48,778	-22.6%	Shares	Sole	2025-10-08
2023-06-30	$21,691,262	63,045	-11.7%	Shares	Sole	2025-10-08
2023-03-31	$19,890,662	71,372	-6.5%	Shares	Sole	2025-10-08
2022-12-31	$16,980,594	76,331	+24.6%	Shares	Sole	2025-10-08
2022-09-30	$11,614,327	61,257	+31.1%	Shares	Sole	2022-11-08
2022-06-30	$5,819,940	46,739	-16.4%	Shares	Sole	2022-08-04
2022-03-31	$12,416,178	55,896	+24.4%	Shares	Sole	2022-07-01
2021-12-31	$12,912,160	44,940	+9.0%	Shares	Sole	2022-02-02
2021-09-30	$10,991,792	41,245	-45.8%	Shares	Sole	2021-11-02
2021-06-30	$20,849,114	76,075	0.0%	Shares	Sole	2021-08-02
2021-03-31	$20,584,373	76,075	-17.0%	Shares	Sole	2021-05-11
2020-12-31	$16,033,675	91,621	-17.4%	Shares	Sole	2021-02-08
2020-09-30	$21,571,320	110,975	-2.1%	Shares	Sole	2020-11-05
2020-06-30	$20,266,564	113,335	-5.4%	Shares	Sole	2020-08-07
2020-03-31	$19,332,980	119,835	—	Shares	Sole	2020-05-06
No quarters match your search.