$66.4 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3179 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLCforeign stock | $51,069,000 | – | 618,345 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $27,664,000 | – | 1,115,503 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $26,278,000 | – | 645,657 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $12,627,000 | – | 873,811 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTDforeign stock | $8,620,000 | – | 85,500 | +100.0% | 0.01% | – |
| New | FORTIVE CORPORATIONconvertible debt | $8,699,000 | – | 9,385,000 | +100.0% | 0.01% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $4,792,000 | – | 505,986 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPconvertible debt | $3,643,000 | – | 3,668,000 | +100.0% | 0.01% | – | |
| AEM | New | AGNICO-EAGLE MINES LTDforeign stock | $3,180,000 | – | 79,927 | +100.0% | 0.01% | – |
| DEAC | New | DIAMOND EAGLE | $3,414,000 | – | 276,625 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC | $3,297,000 | – | 139,310 | +100.0% | 0.01% | – |
| New | EURONET WORLDWIDE INCconvertible debt | $3,096,000 | – | 3,409,000 | +100.0% | 0.01% | – | |
| New | BOOKING HOLDINGS INCconvertible debt | $3,397,000 | – | 3,408,000 | +100.0% | 0.01% | – | |
| New | 8X8 INCconvertible debt | $2,988,000 | – | 3,430,000 | +100.0% | 0.00% | – | |
| PRDO | New | PERDOCEO EDUCATION CORP | $2,938,000 | – | 272,281 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCconvertible debt | $2,531,000 | – | 2,745,000 | +100.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPforeign stock | $2,320,000 | – | 256,102 | +100.0% | 0.00% | – |
| New | WORKDAY INCconvertible debt | $1,889,000 | – | 1,706,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCconvertible debt | $2,287,000 | – | 2,131,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCconvertible debt | $1,983,000 | – | 1,792,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCE CORPconvertible debt | $1,364,000 | – | 1,738,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMASconvertible debt | $1,396,000 | – | 1,641,000 | +100.0% | 0.00% | – | |
| LKNCY | New | LUCKIN COFFEE INC - ADRforeign stock | $1,055,000 | – | 38,800 | +100.0% | 0.00% | – |
| New | WAYFAIR INCconvertible debt | $1,268,000 | – | 1,657,000 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCforeign stock | $1,647,000 | – | 202,800 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INCforeign stock | $374,000 | – | 16,949 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRforeign stock | $498,000 | – | 228,561 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $771,000 | – | 212,500 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $829,000 | – | 50,100 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $351,000 | – | 82,100 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NVforeign stock | $505,000 | – | 90,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY LLCforeign stock | $555,000 | – | 11,370 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM LTD - ADRforeign stock | $292,000 | – | 46,909 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPORATION SP ADRforeign stock | $130,000 | – | 2,200 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE EDUCATIONforeign stock | $27,000 | – | 3,980 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $69,000 | – | 16,045 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCforeign stock | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $119,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| ICD | New | INDPNDNC CNTRCT DRILLING | $2,000 | – | 1,165 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $296,000 | – | 16,332 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $323,000 | – | 18,120 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $332,000 | – | 30,865 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $192,000 | – | 56,400 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE S.Aforeign stock | $80,000 | – | 24,196 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $53,000 | – | 20,400 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC - ADRforeign stock | $197,000 | – | 9,192 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $108,000 | – | 2,500 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP | $31,000 | – | 3,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.