NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in PM — Philip Morris International Inc.
CIK 810265
ALBANY, NY
Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$301,667,425
+$12,967,251 QoQ
Shares Held
1,667,500
-4.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#71
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $447,500,567 across 6 Tobacco names. PM ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,667,500 | $301,667,425 | |
| 2 | MO |
Altria Group, Inc.
|
1,944,800 | $139,928,360 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
75,524 | $4,664,362 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
6,800 | $576,708 | |
| 5 | UVV |
Universal Corp /Va/
|
9,400 | $490,398 | |
| 6 | RLX |
RLX Technology Inc.
|
91,218 | $173,314 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,667,425 | 1,667,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $288,700,174 | 1,746,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $280,234,840 | 1,747,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $285,050,280 | 1,757,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $341,821,584 | 1,876,800 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $300,698,112 | 1,894,400 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $246,741,570 | 2,050,200 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $251,152,320 | 2,068,800 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $226,898,136 | 2,239,200 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $207,079,524 | 2,260,200 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $217,164,864 | 2,308,300 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $230,089,074 | 2,485,300 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $254,241,528 | 2,604,400 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $261,359,375 | 2,687,500 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $285,898,008 | 2,824,800 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $231,357,171 | 2,787,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $287,442,014 | 2,911,100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $281,293,936 | 2,994,400 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $285,256,500 | 3,002,700 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $286,616,523 | 3,023,700 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $308,975,425 | 3,117,500 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $284,118,858 | 3,201,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $267,196,446 | 3,227,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $254,261,094 | 3,390,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $250,065,158 | 3,569,300 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $269,842,560 | 3,698,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||