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 XP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,916,885 | 1,518,744 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,392,146 | 1,367,877 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,240,490 | 757,876 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,715,953 | 282,968 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $4,949,271 | 359,947 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $3,125,401 | 263,747 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $4,473,285 | 249,347 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,124,793 | 291,347 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $6,142,285 | 239,372 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,202,697 | 276,283 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,390,151 | 277,230 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $7,760,568 | 330,800 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,579,361 | 346,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,199,360 | 345,176 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,639,839 | 519,596 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $229,546 | 7,987 | Shares | Sole | 2022-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||