$89.7 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3261 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | New | CMC MATERIALS INC | $46,299,000 | – | 306,006 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $45,904,000 | – | 2,449,531 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $30,763,000 | – | 175,650 | +100.0% | 0.03% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $30,090,000 | – | 589,890 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCforeign stock | $19,739,000 | – | 111,100 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $13,405,000 | – | 135,816 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CO | $13,570,000 | – | 353,282 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $10,684,000 | – | 282,730 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXCANOforeign stock | $10,228,000 | – | 134,992 | +100.0% | 0.01% | – |
| BALY | New | BALLY'S CORP | $9,011,000 | – | 179,402 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC | $8,171,000 | – | 57,240 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $7,085,000 | – | 131,513 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCconvertible debt | $7,377,000 | – | 6,620,000 | +100.0% | 0.01% | – | |
| RPRX | New | ROYALTY PHARMA PLC - Aforeign stock | $6,832,000 | – | 136,500 | +100.0% | 0.01% | – |
| New | IONIS PHARMACEUTICALS INconvertible debt | $7,288,000 | – | 7,141,000 | +100.0% | 0.01% | – | |
| VNT | New | VONTIER CORP USD | $6,486,000 | – | 194,182 | +100.0% | 0.01% | – |
| FSRV | New | FINSERV ACQUISITION CORP | $5,493,000 | – | 439,421 | +100.0% | 0.01% | – |
| New | PEBBLEBROOK HOTEL TRUSTconvertible debt | $5,042,000 | – | 4,742,000 | +100.0% | 0.01% | – | |
| VALE | New | VALE S.A. - ADRforeign stock | $5,764,000 | – | 343,913 | +100.0% | 0.01% | – |
| YY | New | JOYY INC - ADRforeign stock | $4,132,000 | – | 51,661 | +100.0% | 0.01% | – |
| New | REALPAGE INCconvertible debt | $4,184,000 | – | 3,253,000 | +100.0% | 0.01% | – | |
| U | New | UNITY SOFTWARE INC | $4,247,000 | – | 27,670 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A. - ADRforeign stock | $4,604,000 | – | 676,080 | +100.0% | 0.01% | – |
| ABNB | New | AIRNBNB INC - CLASS A | $3,636,000 | – | 24,767 | +100.0% | 0.00% | – |
| New | SQUARE INCconvertible debt | $3,840,000 | – | 3,445,000 | +100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $3,250,000 | – | 85,558 | +100.0% | 0.00% | – |
| AAN | New | AARON'S COMPANY INC, THE | $2,548,000 | – | 134,396 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,440,000 | – | 149,600 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS | $2,717,000 | – | 109,100 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $2,544,000 | – | 119,810 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MOUNTAIN MERGER | $3,129,000 | – | 194,008 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDforeign stock | $2,453,000 | – | 51,657 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,308,000 | – | 53,500 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COMPANIES INC CL A | $3,073,000 | – | 152,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES - ADRforeign stock | $1,818,000 | – | 64,800 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC | $1,629,000 | – | 92,607 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEforeign stock | $1,865,000 | – | 22,874 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $488,000 | – | 18,300 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP | $1,188,000 | – | 46,900 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $1,219,000 | – | 230,882 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $472,000 | – | 11,300 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $538,000 | – | 27,500 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $819,000 | – | 11,590 | +100.0% | 0.00% | – |
| CFII | New | CF FIN ACQUISITION COR | $848,000 | – | 76,937 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $500,000 | – | 13,800 | +100.0% | 0.00% | – |
| MSP | New | DATTO HOLDING CORP | $1,040,000 | – | 38,531 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORP | $640,000 | – | 39,100 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD ADRforeign stock | $813,000 | – | 4,500 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $490,000 | – | 7,900 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $1,277,000 | – | 46,000 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $652,000 | – | 10,600 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $1,328,000 | – | 93,047 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINE | $473,000 | – | 8,600 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $515,000 | – | 7,200 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $628,000 | – | 9,100 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $535,000 | – | 10,200 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $601,000 | – | 15,100 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCforeign stock | $511,000 | – | 43,373 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,262,000 | – | 46,300 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $223,000 | – | 3,908 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $212,000 | – | 10,900 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $158,000 | – | 5,700 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $53,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $56,000 | – | 7,100 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC | $309,000 | – | 7,900 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $113,000 | – | 6,800 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $61,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $283,000 | – | 5,047 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $42,000 | – | 5,796 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $341,000 | – | 11,400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - CLASS A | $75,000 | – | 1,502 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $153,000 | – | 7,400 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $155,000 | – | 4,700 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $53,000 | – | 5,450 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $78,000 | – | 3,200 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADforeign stock | $235,000 | – | 31,804 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS | $269,000 | – | 13,000 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES | $127,000 | – | 3,500 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $107,000 | – | 3,700 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $173,000 | – | 13,300 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS | $145,000 | – | 3,500 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES | $130,000 | – | 4,900 | +100.0% | 0.00% | – |
| FTCO | New | FORTITUDE GOLD CORP | $15,000 | – | 14,629 | +100.0% | 0.00% | – |
| TX | New | TERNIUM S.A. -SPONS ADRforeign stock | $300,000 | – | 10,317 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $83,000 | – | 4,100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-ADRforeign stock | $118,000 | – | 12,262 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPforeign stock | $86,000 | – | 32,279 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HLDGS INC | $231,000 | – | 6,400 | +100.0% | 0.00% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $143,000 | – | 10,900 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $264,000 | – | 5,900 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $218,000 | – | 10,400 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $129,000 | – | 4,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADRforeign stock | $120,000 | – | 7,308 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $187,000 | – | 11,779 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $210,000 | – | 19,600 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $258,000 | – | 7,800 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC | $219,000 | – | 1,580 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS - A | $153,000 | – | 11,340 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $65,000 | – | 3,200 | +100.0% | 0.00% | – |
| BCS | New | BARCLAY PLC-SPONS ADRforeign stock | $89,000 | – | 11,161 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ADR | $86,000 | – | 17,342 | +100.0% | 0.00% | – |
| BP | New | BP PLC-SP ADRforeign stock | $122,000 | – | 5,963 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $80,000 | – | 5,900 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $40,000 | – | 6,630 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $325,000 | – | 9,500 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTDforeign stock | $123,000 | – | 6,600 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPNforeign stock | $225,000 | – | 3,212 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $133,000 | – | 12,100 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS | $61,000 | – | 4,100 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS | $226,000 | – | 13,300 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $443,000 | – | 7,800 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $123,000 | – | 3,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.