$96.7 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARL | Exit | AMERICAN REALTY INVESTORS | $0 | – | -5,700 | -100.0% | 0.00% | – |
| FTCO | Exit | FORTITUDE GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FINANCE CORP | $0 | – | -5,036 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPforeign stock | $0 | – | -20,400 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTD -SP ADRforeign stock | $0 | – | -7,674 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -69,800 | -100.0% | 0.00% | – |
| WLLBW | Exit | WHITING PETROLEUM WRNT B | $0 | – | -2,102 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINANCIAL | $0 | – | -4,200 | -100.0% | 0.00% | – |
| WLLAW | Exit | WHITING PETROLEUM WRNT A | $0 | – | -4,204 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPforeign stock | $0 | – | -32,279 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP | $0 | – | -9,600 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWAREforeign stock | $0 | – | -822 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -12,590 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UNITED PLCforeign stock | $0 | – | -3,545 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -26,700 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMS CORP-CL A | $0 | – | -101,499 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -79,500 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCforeign stock | $0 | – | -33,600 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INC-CL A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORPORATION | $0 | – | -18,800 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS I | $0 | – | -29,500 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE | $0 | – | -72,600 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -82,693 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -40,600 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -126,500 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -80,200 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -28,900 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL CL A | $0 | – | -57,000 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -113,200 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -45,600 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - CL A | $0 | – | -141,500 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMASconvertible debt | $0 | – | -4,563,000 | -100.0% | -0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -123,500 | -100.0% | -0.00% | – |
| Exit | PLURALSIGHT INCconvertible debt | $0 | – | -4,071,000 | -100.0% | -0.00% | – | |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -177,600 | -100.0% | -0.00% | – |
| Exit | THE GREENBRIER COS INCconvertible debt | $0 | – | -3,138,000 | -100.0% | -0.00% | – | |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -215,204 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORPORATION | $0 | – | -92,215 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCconvertible debt | $0 | – | -4,507,000 | -100.0% | -0.01% | – | |
| Exit | SQUARE INCconvertible debt | $0 | – | -4,231,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCconvertible debt | $0 | – | -5,316,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORPconvertible debt | $0 | – | -11,628,000 | -100.0% | -0.01% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -107,900 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENTconvertible debt | $0 | – | -5,909,000 | -100.0% | -0.01% | – | |
| FSRV | Exit | FINSERV ACQUISITION CORP | $0 | – | -537,933 | -100.0% | -0.01% | – |
| CLGX | Exit | CORE LOGIC INC | $0 | – | -87,800 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INconvertible debt | $0 | – | -7,920,000 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORP | $0 | – | -105,287 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -170,809 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR | $0 | – | -379,380 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -102,800 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -177,800 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -55,900 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -358,662 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC-CL A | $0 | – | -2,500,484 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -247,491 | -100.0% | -0.02% | – |
| IAC | Exit | I A C/INTERACTIVECORP | $0 | – | -128,697 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -174,685 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPforeign stock | $0 | – | -764,806 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.