$81.8 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3225 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC | $35,183,000 | – | 317,963 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $15,229,000 | – | 271,651 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORP | $14,870,000 | – | 561,980 | +100.0% | 0.02% | – |
| IAC | New | I A C/INTERACTIVECORP | $13,121,000 | – | 109,545 | +100.0% | 0.02% | – |
| New | PROOFPOINT INCconvertible debt | $6,743,000 | – | 6,773,000 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY LLC | $6,248,000 | – | 141,968 | +100.0% | 0.01% | – |
| New | TWITTER INCconvertible debt | $6,190,000 | – | 6,228,000 | +100.0% | 0.01% | – | |
| New | ALTERYX INCconvertible debt | $6,142,000 | – | 6,155,000 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INCforeign stock | $5,911,000 | – | 183,750 | +100.0% | 0.01% | – |
| New | WORKIVA INCconvertible debt | $4,546,000 | – | 4,564,000 | +100.0% | 0.01% | – | |
| NIO | New | NIO INC - ADRforeign stock | $5,033,000 | – | 237,181 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTDforeign stock | $4,590,000 | – | 54,223 | +100.0% | 0.01% | – |
| New | INTERDIGITAL INCconvertible debt | $3,882,000 | – | 3,768,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENconvertible debt | $4,450,000 | – | 3,995,000 | +100.0% | 0.01% | – | |
| New | LIGHTSPEED POS INCforeign stock | $4,031,000 | – | 125,880 | +100.0% | 0.01% | – | |
| New | PLURALSIGHT INCconvertible debt | $4,149,000 | – | 4,726,000 | +100.0% | 0.01% | – | |
| BEPC | New | BROOKFIELD RENEWABLEforeign stock | $3,709,000 | – | 63,292 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP | $3,255,000 | – | 48,206 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL INC PREFERpreferred stock | $3,145,000 | – | 31,932 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTforeign stock | $3,302,000 | – | 223,564 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORPforeign stock | $2,955,000 | – | 22,403 | +100.0% | 0.00% | – |
| New | NUTANIX INCconvertible debt | $2,930,000 | – | 3,125,000 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $2,507,000 | – | 181,030 | +100.0% | 0.00% | – |
| New | EXACT SCIENCE CORPconvertible debt | $2,284,000 | – | 2,115,000 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTD - CL Aforeign stock | $2,124,000 | – | 84,407 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,848,000 | – | 57,281 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $2,377,000 | – | 342,303 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $2,225,000 | – | 8,863 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLD | $2,843,000 | – | 170,430 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $1,244,000 | – | 29,200 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLINES GROUPconvertible debt | $1,741,000 | – | 1,888,000 | +100.0% | 0.00% | – | |
| OSH | New | OAK STREET HEALTH INC | $1,647,000 | – | 30,819 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP | $1,378,000 | – | 163,121 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,392,000 | – | 17,475 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,881,000 | – | 36,330 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC | $1,793,000 | – | 51,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC - SPONS ADRforeign stock | $1,290,000 | – | 31,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $2,038,000 | – | 93,491 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $1,360,000 | – | 82,791 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS | $728,000 | – | 14,600 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $432,000 | – | 7,200 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC - ADRforeign stock | $490,000 | – | 7,766 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES | $818,000 | – | 18,000 | +100.0% | 0.00% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $978,000 | – | 87,898 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $590,000 | – | 30,600 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $824,000 | – | 16,100 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $433,000 | – | 960 | +100.0% | 0.00% | – |
| ODP | New | ODP CORP/THE | $964,000 | – | 49,571 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS | $958,000 | – | 11,500 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS INC | $827,000 | – | 26,344 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $486,000 | – | 27,151 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $815,000 | – | 16,500 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $886,000 | – | 21,872 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MEDICAL INC | $508,000 | – | 17,058 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $412,000 | – | 10,600 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $483,000 | – | 7,000 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING CORP | $959,000 | – | 25,500 | +100.0% | 0.00% | – |
| BEKE | New | KE HOLDINGS INC ADRforeign stock | $910,000 | – | 14,839 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $203,000 | – | 6,700 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $64,000 | – | 7,640 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $274,000 | – | 13,600 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS | $54,000 | – | 4,658 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $223,000 | – | 8,100 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON TECHNOLOGIES LTDforeign stock | $147,000 | – | 8,661 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICES HOLD | $332,000 | – | 80,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $209,000 | – | 19,300 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS INC | $166,000 | – | 4,400 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $173,000 | – | 5,600 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $93,000 | – | 51,200 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $151,000 | – | 6,600 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $121,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | MARINUS PHARM INC | $238,000 | – | 18,549 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVGTN LTDforeign stock | $12,000 | – | 1,466 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $148,000 | – | 1,944 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-ADRforeign stock | $32,000 | – | 1,348 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC - ADRforeign stock | $259,000 | – | 10,800 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $332,000 | – | 25,505 | +100.0% | 0.00% | – |
| New | ATENTO SAforeign stock | $140,000 | – | 15,193 | +100.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION AND CONTRforeign stock | $23,000 | – | 1,674 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCforeign stock | $85,000 | – | 5,214 | +100.0% | 0.00% | – |
| New | BBX CAPITAL CORP | $152,000 | – | 11,340 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $214,000 | – | 7,600 | +100.0% | 0.00% | – |
| VERX | New | VERTEX, INC - CLASS A | $287,000 | – | 12,483 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $51,000 | – | 4,627 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $86,000 | – | 49,500 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $222,000 | – | 7,400 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $221,000 | – | 6,340 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $162,000 | – | 97,400 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $401,000 | – | 31,581 | +100.0% | 0.00% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL | $119,000 | – | 5,000 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $79,000 | – | 14,100 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $73,000 | – | 7,800 | +100.0% | 0.00% | – |
| WLLAW | New | WHITING PETROLEUM CORP A | $10,000 | – | 4,204 | +100.0% | 0.00% | – |
| WLLBW | New | WHITING PETROLEUM CORP B | $5,000 | – | 2,102 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $19,000 | – | 1,072 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $54,000 | – | 2,400 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $55,000 | – | 6,100 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR | $360,000 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-02 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.