NEW YORK STATE COMMON RETIREMENT FUND
PensionTop Portfolio Positions
3,088 positions ·
$69,805,414,856 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 | 4.70% | |
| 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 | 2.93% | |
| 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 SWX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,711,054 | 261,347 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,902,704 | 211,231 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,599,081 | 224,650 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,800,808 | 172,077 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $16,931,014 | 235,808 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $19,771,010 | 279,607 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $19,737,364 | 267,589 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $18,279,867 | 259,731 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $20,895,324 | 274,469 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $17,258,693 | 272,434 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $17,953,368 | 297,192 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $18,909,269 | 297,082 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $18,491,320 | 296,098 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,362,973 | 70,507 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,306,638 | 47,407 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,010,382 | 46,054 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,411,330 | 43,573 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,935,235 | 41,902 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,811,233 | 42,034 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,329,290 | 50,299 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,457,349 | 50,318 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,147,943 | 51,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,269,715 | 51,818 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,578,032 | 51,818 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,493,164 | 50,218 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||