$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS CL A | $72,085,000 | +2.6% | 308,200 | 0.0% | 0.08% | -3.8% | |
| NTNX | NUTANIX INC - CL A | $65,980,000 | +43.9% | 1,726,334 | 0.0% | 0.07% | +33.3% | |
| PEN | PENUMBRA INC | $20,849,000 | +1.3% | 76,075 | 0.0% | 0.02% | -4.3% | |
| BHC | BAUSCH HEALTH COS INCforeign stock | $21,546,000 | -7.6% | 734,851 | 0.0% | 0.02% | -15.4% | |
| TECK | TECK RESOURCES LTD CLS-Bforeign stock | $20,313,000 | +20.1% | 881,640 | 0.0% | 0.02% | +10.5% | |
| WWD | WOODWARD INC | $18,368,000 | +1.9% | 149,483 | 0.0% | 0.02% | -5.0% | |
| FMX | FOMENTO ECONOMICO MEXCANOforeign stock | $18,853,000 | +12.2% | 223,084 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $16,968,000 | -9.0% | 160,800 | 0.0% | 0.02% | -14.3% | |
| QSR | RESTAURANT BRANDS INTERNforeign stock | $15,507,000 | -0.9% | 240,640 | 0.0% | 0.02% | -5.9% | |
| ESTC | ELASTIC NVforeign stock | $13,045,000 | +31.1% | 89,494 | 0.0% | 0.01% | +18.2% | |
| VALE | VALE S.A. - ADRforeign stock | $12,477,000 | +31.2% | 547,017 | 0.0% | 0.01% | +18.2% | |
| MMYT | MAKEMYTRIP LTDforeign stock | $11,119,000 | -4.8% | 370,005 | 0.0% | 0.01% | -7.7% | |
| ERJ | EMBRAER S.A. - ADRforeign stock | $10,236,000 | +51.2% | 676,080 | 0.0% | 0.01% | +57.1% | |
| INMD | INMODE LTDforeign stock | $10,834,000 | +30.8% | 114,427 | 0.0% | 0.01% | +22.2% | |
| WCN | WASTE CONNECTIONS INCforeign stock | $9,755,000 | +10.6% | 81,677 | 0.0% | 0.01% | 0.0% | |
| ARES CAPITAL CORPconvertible debt | $9,931,000 | +1.6% | 9,503,000 | 0.0% | 0.01% | -9.1% | ||
| RBA | RITCHIE BROS AUCTIONEERS | $9,587,000 | +1.2% | 161,724 | 0.0% | 0.01% | 0.0% | |
| TIXT | TELUS INTERNATIONAL CDA Iforeign stock | $9,111,000 | +11.2% | 292,875 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MEDICAL INC - A | $7,816,000 | +25.7% | 100,814 | 0.0% | 0.01% | +14.3% | |
| NEWR | NEW RELIC INC | $7,538,000 | +8.9% | 112,551 | 0.0% | 0.01% | 0.0% | |
| COHR | COHERENT INC | $7,481,000 | +4.5% | 28,300 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $7,893,000 | +0.9% | 392,700 | 0.0% | 0.01% | -11.1% | |
| PEGA | PEGASYSTEMS INC | $6,479,000 | +21.7% | 46,550 | 0.0% | 0.01% | +16.7% | |
| UMPQ | UMPQUA HOLDINGS CORP | $5,480,000 | +5.1% | 297,026 | 0.0% | 0.01% | 0.0% | |
| CSG SYSTEMS INTERNATIONAconvertible debt | $5,428,000 | -1.4% | 5,267,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INconvertible debt | $6,250,000 | -3.3% | 5,945,000 | 0.0% | 0.01% | -14.3% | ||
| ORTX | ORCHARD THERAPEUTICS PLCforeign stock | $5,727,000 | -39.5% | 1,304,651 | 0.0% | 0.01% | -40.0% | |
| LBRDA | LIBERTY BROADBAND CORP-A | $5,718,000 | +15.9% | 34,000 | 0.0% | 0.01% | +20.0% | |
| ALC | ALCON INCforeign stock | $6,003,000 | +0.1% | 85,445 | 0.0% | 0.01% | -14.3% | |
| ASML | ASML HLDING NV-NY REG SHSforeign stock | $6,057,000 | +11.9% | 8,768 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP - ADRforeign stock | $5,096,000 | +12.0% | 29,145 | 0.0% | 0.01% | 0.0% | |
| ASPL | ASPIRATIONAL CONSUMERforeign stock | $4,946,000 | -0.3% | 495,632 | 0.0% | 0.01% | 0.0% | |
| INNOVIVA INCconvertible debt | $5,174,000 | +1.6% | 5,091,000 | 0.0% | 0.01% | -16.7% | ||
| INTEGRA LIFESCIENCES HLDconvertible debt | $4,782,000 | -0.7% | 4,332,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PROPERTY TRUSTconvertible debt | $5,309,000 | +2.8% | 4,956,000 | 0.0% | 0.01% | -16.7% | ||
| FIREEYE INCconvertible debt | $5,253,000 | +0.3% | 4,651,000 | 0.0% | 0.01% | -16.7% | ||
| ICUI | I C U MEDICAL INC | $4,764,000 | +0.2% | 23,150 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $4,584,000 | -4.5% | 222,403 | 0.0% | 0.01% | 0.0% | |
| KT | K T CORP-SP ADRforeign stock | $4,951,000 | +12.1% | 354,926 | 0.0% | 0.01% | 0.0% | |
| CHENIERE ENERGY INCconvertible debt | $3,946,000 | +3.1% | 4,685,000 | 0.0% | 0.00% | 0.0% | ||
| FTCH | FARFETCH LTD - CL Aforeign stock | $4,251,000 | -5.0% | 84,407 | 0.0% | 0.00% | -20.0% | |
| CIB | BANCOLOMBIA S.A. ADRforeign stock | $3,574,000 | -10.0% | 124,100 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCconvertible debt | $3,844,000 | +1.4% | 4,036,000 | 0.0% | 0.00% | 0.0% | ||
| MSGS | MADISON SQUARE GARDEN | $4,165,000 | -3.8% | 24,133 | 0.0% | 0.00% | -20.0% | |
| JBGS | JBG SMITH PROPERTIES | $4,231,000 | -0.9% | 134,277 | 0.0% | 0.00% | -20.0% | |
| WWE | WORLD WRESTLING ENTMNT | $2,912,000 | +6.7% | 50,300 | 0.0% | 0.00% | 0.0% | |
| TABULA RASA HEALTHCAREconvertible debt | $2,805,000 | +1.4% | 2,740,000 | 0.0% | 0.00% | 0.0% | ||
| BENEFITFOCUS INCconvertible debt | $2,795,000 | +3.2% | 2,962,000 | 0.0% | 0.00% | 0.0% | ||
| NCNO | NCINO INC | $3,194,000 | -10.2% | 53,300 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLC-SP ADRforeign stock | $2,549,000 | +16.7% | 13,300 | 0.0% | 0.00% | +50.0% | |
| ERUS | ISHARES MSCI RUSSIA ETFforeign stock | $2,732,000 | +12.2% | 61,700 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS - ADRforeign stock | $1,541,000 | -23.4% | 99,600 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPORATION | $1,706,000 | -10.1% | 51,588 | 0.0% | 0.00% | 0.0% | |
| RETROPHIN INCconvertible debt | $2,127,000 | -17.2% | 2,508,000 | 0.0% | 0.00% | -33.3% | ||
| SNN | SMITH & NEPHEW PLC-SPON Aforeign stock | $2,055,000 | +14.6% | 47,300 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INCforeign stock | $1,783,000 | +14.7% | 74,400 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA ADRforeign stock | $2,132,000 | -3.5% | 97,350 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $1,748,000 | +1.4% | 123,593 | 0.0% | 0.00% | 0.0% | |
| AONE | ONE - CLASS Aforeign stock | $2,037,000 | -13.9% | 204,133 | 0.0% | 0.00% | -33.3% | |
| PERION NETWORK LTDforeign stock | $1,709,000 | +19.6% | 79,808 | 0.0% | 0.00% | 0.0% | ||
| RADA | RADA ELECTRONIC INDS LTDforeign stock | $2,037,000 | +1.4% | 167,232 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HLDGS SA - CL Aforeign stock | $2,249,000 | -6.8% | 29,850 | 0.0% | 0.00% | -33.3% | |
| DAVA | ENDAVA PLC - ADRforeign stock | $1,374,000 | +33.8% | 12,121 | 0.0% | 0.00% | 0.0% | |
| OSCR | OSCAR HEALTH INC | $1,368,000 | -20.0% | 63,648 | 0.0% | 0.00% | -50.0% | |
| AI | C3.AI INC | $1,144,000 | -5.1% | 18,300 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORP - CLASS A | $678,000 | +4.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PROPERTY REIT | $538,000 | +5.1% | 28,503 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPORATION | $1,259,000 | -3.5% | 22,100 | 0.0% | 0.00% | 0.0% | |
| GOCO | GOHEALTH INC | $489,000 | -4.1% | 43,600 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRconvertible debt | $1,378,000 | -0.5% | 1,353,000 | 0.0% | 0.00% | -50.0% | ||
| SGFY | SIGNIFY HEALTH INC | $770,000 | +4.1% | 25,300 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC ADRforeign stock | $751,000 | -7.1% | 43,860 | 0.0% | 0.00% | 0.0% | |
| ICLK | ICLICK INTERACTIVE ASIAforeign stock | $846,000 | -6.2% | 76,599 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INT GROUP INCforeign stock | $729,000 | +13.9% | 6,513 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY FORMULA ONE- A | $1,142,000 | +11.5% | 26,800 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $628,000 | -17.2% | 51,316 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORP | $970,000 | -0.3% | 47,787 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $17,000 | +21.4% | 8,925 | 0.0% | 0.00% | – | |
| BCS | BARCLAY PLC-SPONS ADRforeign stock | $108,000 | -5.3% | 11,161 | 0.0% | 0.00% | – | |
| WPP | WPP PLC - ADRforeign stock | $185,000 | +6.3% | 2,723 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ADR | $108,000 | +18.7% | 17,342 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $122,000 | +7.0% | 9,786 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPNforeign stock | $231,000 | +14.4% | 3,212 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL COM USDforeign stock | $380,000 | +3.5% | 23,717 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP SAforeign stock | $304,000 | -3.5% | 12,400 | 0.0% | 0.00% | – | |
| ATENTO SAforeign stock | $390,000 | +22.3% | 15,193 | 0.0% | 0.00% | – | ||
| ITRN | ITURAN LOCATION AND CONTRforeign stock | $40,000 | +29.0% | 1,477 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTforeign stock | $343,000 | +13.2% | 3,334 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTD ADRforeign stock | $331,000 | -5.7% | 3,055 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDforeign stock | $183,000 | -2.1% | 4,146 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDforeign stock | $247,000 | -2.4% | 3,436 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDforeign stock | $30,000 | -11.8% | 19,233 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO - ADRforeign stock | $237,000 | -4.4% | 18,837 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP | $382,000 | +13.0% | 11,400 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI - ADRforeign stock | $144,000 | -5.3% | 20,958 | 0.0% | 0.00% | – |
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.