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 WLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,445,316 | 300,402 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,201,313 | 300,402 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,157,268 | 300,402 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,406,941 | 300,402 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $13,333,644 | 299,229 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $13,017,712 | 297,820 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $13,373,742 | 277,176 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $11,472,149 | 281,871 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,763,031 | 282,272 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $8,961,566 | 282,343 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $10,069,129 | 270,894 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $9,226,043 | 271,115 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $10,336,818 | 266,619 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $10,867,436 | 271,279 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $9,905,248 | 263,718 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,358,138 | 258,755 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,727,292 | 258,859 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $14,628,876 | 255,437 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $13,336,835 | 255,446 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,853,101 | 180,344 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,358,216 | 191,111 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,244,871 | 180,571 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,502,414 | 173,523 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,001,397 | 179,523 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,912,518 | 184,383 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||