NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,085 positions ·
$68,871,706,039 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 SEPN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,568 | 5,600 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $156,128 | 5,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,549 | 2,900 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,653 | 2,900 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $16,791 | 2,900 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $32,060 | 1,400 | Shares | Sole | 2025-10-08 | |
| No 13F history on record for this holder in this stock. | ||||||