NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,090 positions ·
$69,783,979,745 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 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,599,555 | $2,415,839,319 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,102,814 | $2,042,485,193 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
5,159,409 | $1,596,888,679 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,428,036 | $1,389,152,236 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,131,231 | $1,164,035,124 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,194,329 | $939,643,818 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,948,207 | $933,580,794 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PENN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,747,472 | 715,068 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,027,826 | 612,056 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,411,975 | 540,601 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,002,691 | 503,788 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,910,430 | 546,317 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $8,954,418 | 451,787 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,104,028 | 429,694 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,824,150 | 404,140 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $7,386,704 | 405,640 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,662,944 | 448,230 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $10,926,426 | 476,097 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $11,876,202 | 494,224 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $14,831,364 | 500,046 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $15,476,343 | 521,089 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $12,883,015 | 468,303 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,620,984 | 414,891 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,708,868 | 205,301 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $11,096,470 | 214,011 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,830,025 | 204,665 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,567,061 | 190,444 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,153,363 | 144,538 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,171,951 | 140,928 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,096,805 | 125,128 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,846,820 | 158,704 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,752,859 | 138,566 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||