NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,090 positions ·
$69,858,794,161 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 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
8,872,181 | $3,284,215,240 | 4.70% | |
| 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 | 2.92% | |
| 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 SEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,618,851 | 99,377 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,475,748 | 99,377 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $424,708 | 33,077 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $502,108 | 33,077 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $996,839 | 59,691 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $890,549 | 47,244 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $754,833 | 40,177 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,414,434 | 74,877 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,522,102 | 93,699 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,104,294 | 87,216 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $665,720 | 48,895 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,061,316 | 61,827 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,231,273 | 88,404 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,625,304 | 121,489 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,011,726 | 168,949 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,105,382 | 244,013 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,002,771 | 232,312 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,113,481 | 196,552 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,428,775 | 175,942 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,664,461 | 160,938 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,015,876 | 164,149 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,337,028 | 156,816 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,557,016 | 138,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,070,033 | 134,826 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,116,845 | 138,191 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||