$99.6 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3343 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $27,589,000 | – | 246,839 | +100.0% | 0.03% | – | |
| New | FIRSTCASH HOLDINGS INC | $27,321,000 | – | 365,201 | +100.0% | 0.03% | – | |
| New | CADENCE BANK | $20,743,000 | – | 696,296 | +100.0% | 0.02% | – | |
| BACPRL | New | BANK OF AMERICA - PREFpreferred stock | $20,207,000 | – | 13,980 | +100.0% | 0.02% | – |
| New | ZURN WATER SOLUTIONS CORP | $18,228,000 | – | 500,771 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $13,795,000 | – | 133,036 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORP | $12,031,000 | – | 116,622 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC - CLASS A | $12,261,000 | – | 360,096 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO - PREFpreferred stock | $11,358,000 | – | 7,620 | +100.0% | 0.01% | – |
| New | UBER TECHNOLOGIES INCconvertible debt | $9,294,000 | – | 9,469,000 | +100.0% | 0.01% | – | |
| New | KYNDRYL HOLDINGS INC | $7,147,000 | – | 394,882 | +100.0% | 0.01% | – | |
| New | Q2 HOLDINGS INCconvertible debt | $6,499,000 | – | 7,093,000 | +100.0% | 0.01% | – | |
| New | COUPA SOFTWARE INCconvertible debt | $5,887,000 | – | 6,230,000 | +100.0% | 0.01% | – | |
| New | LIVEPERSON INCconvertible debt | $4,862,000 | – | 5,767,000 | +100.0% | 0.01% | – | |
| New | ZYNGA INCconvertible debt | $5,137,000 | – | 4,759,000 | +100.0% | 0.01% | – | |
| New | SPLUNK INCconvertible debt | $5,186,000 | – | 4,709,000 | +100.0% | 0.01% | – | |
| New | MANDIANT INC | $4,533,000 | – | 258,422 | +100.0% | 0.01% | – | |
| New | REDFIN CORPconvertible debt | $4,713,000 | – | 5,292,000 | +100.0% | 0.01% | – | |
| LTCH | New | LATCH INC | $3,662,000 | – | 483,734 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD | $3,797,000 | – | 404,780 | +100.0% | 0.00% | – | |
| New | SQUARE INCconvertible debt | $3,708,000 | – | 3,496,000 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCforeign stock | $3,846,000 | – | 59,200 | +100.0% | 0.00% | – | |
| New | CHEGG INCconvertible debt | $3,827,000 | – | 4,625,000 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCconvertible debt | $2,752,000 | – | 2,835,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCconvertible debt | $3,482,000 | – | 3,815,000 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INC - CLASS A | $3,093,000 | – | 112,210 | +100.0% | 0.00% | – |
| New | BLOCK INCconvertible debt | $2,716,000 | – | 2,648,000 | +100.0% | 0.00% | – | |
| EFA | New | ISHARES MSCI EAFE ETF | $3,222,000 | – | 40,946 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCforeign stock | $1,859,000 | – | 71,000 | +100.0% | 0.00% | – |
| VERX | New | VERTEX, INC - CLASS A | $1,982,000 | – | 124,900 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS | $1,551,000 | – | 90,133 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,719,000 | – | 6,812 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $1,666,000 | – | 34,018 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCforeign stock | $1,470,000 | – | 28,025 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $1,060,000 | – | 134,334 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,252,000 | – | 67,086 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $1,213,000 | – | 13,322 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $1,355,000 | – | 38,100 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $543,000 | – | 47,197 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GR | $606,000 | – | 36,182 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTDforeign stock | $571,000 | – | 36,420 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $619,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE COR | $988,000 | – | 36,150 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING SAforeign stock | $1,426,000 | – | 157,929 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $890,000 | – | 79,000 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS | $976,000 | – | 16,858 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $623,000 | – | 20,732 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $959,000 | – | 34,389 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $1,284,000 | – | 47,900 | +100.0% | 0.00% | – | |
| SSYS | New | STRATSYS LTDforeign stock | $1,213,000 | – | 49,529 | +100.0% | 0.00% | – |
| New | ABSCI CORP | $40,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | A.K.A. BRANDS HLDG CORP | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS IN | $37,000 | – | 5,481 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCforeign stock | $19,000 | – | 1,552 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $88,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $45,000 | – | 2,668 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $134,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCforeign stock | $3,000 | – | 362 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $39,000 | – | 3,167 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCforeign stock | $155,000 | – | 6,336 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADRforeign stock | $14,000 | – | 254 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS | $51,000 | – | 6,117 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $68,000 | – | 5,971 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $63,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICAL | $137,000 | – | 8,102 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $35,000 | – | 3,359 | +100.0% | 0.00% | – | |
| New | ENACT HOLDINGS INC | $107,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ENFUSION INC - CLASS A | $180,000 | – | 8,600 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSON L M TEL CO - ADRforeign stock | $218,000 | – | 20,069 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $48,000 | – | 3,858 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST | $295,000 | – | 19,722 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORP | $251,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY CO | $286,000 | – | 22,580 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $154,000 | – | 6,482 | +100.0% | 0.00% | – | |
| New | ISOPLEXIS CORP | $90,000 | – | 9,751 | +100.0% | 0.00% | – | |
| New | KALTURA INC | $11,000 | – | 3,250 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM.COM, INC | $391,000 | – | 24,349 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $40,000 | – | 31,615 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $74,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | LULU'S FASHION LOUNGE HLD | $25,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $36,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $149,000 | – | 7,802 | +100.0% | 0.00% | – | |
| New | NUVEI CORP-SUBORDINATE VTGforeign stock | $291,000 | – | 4,473 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $50,000 | – | 4,420 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $46,000 | – | 3,269 | +100.0% | 0.00% | – | |
| XPDI | New | CORE SCIENTIFIC INC | $9,000 | – | 864 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $69,000 | – | 6,277 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS IN | $65,000 | – | 6,093 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $125,000 | – | 7,097 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $228,000 | – | 10,818 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $315,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $51,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | TELESAT CORPforeign stock | $287,000 | – | 10,009 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS I | $21,000 | – | 1,651 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $75,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HOLDINGS INC | $89,000 | – | 9,008 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $416,000 | – | 16,244 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $49,000 | – | 2,500 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INCforeign stock | $253,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $89,000 | – | 5,568 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $89,000 | – | 4,361 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC | $30,000 | – | 4,208 | +100.0% | 0.00% | – | |
| XP | New | XP INC - CLASS Aforeign stock | $230,000 | – | 7,987 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS N.V.foreign stock | $308,000 | – | 21,490 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.