$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FST | Exit | FAST ACQUISITION CORP-CL A | $0 | – | -24,471 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -10,186 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -1,277 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS L-ADRforeign stock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -8,994 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -10,524 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INC | $0 | – | -17,862 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE-SPON ADRforeign stock | $0 | – | -16,054 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC-CL A | $0 | – | -2,322 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDforeign stock | $0 | – | -400 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -7,489 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTERNATIONAL N.V.foreign stock | $0 | – | -94,179 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -59,966 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCforeign stock | $0 | – | -27,073 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLC - ADRforeign stock | $0 | – | -9,203 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COMPANY/THE | $0 | – | -11,701 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICTNS | $0 | – | -10,003 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC ADRforeign stock | $0 | – | -4,580 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -17,587 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -31,615 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADRforeign stock | $0 | – | -9,151 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRforeign stock | $0 | – | -2,769 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJ CORPORATION ADRforeign stock | $0 | – | -23,558 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD-SP ADRforeign stock | $0 | – | -7,566 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -28,261 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INC - CLASS A | $0 | – | -3,106 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCforeign stock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCforeign stock | $0 | – | -120,228 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -12,607 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS - ADRforeign stock | $0 | – | -99,600 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS I | $0 | – | -49,739 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -38,422 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPNY | $0 | – | -112,911 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -18,968 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,764 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCforeign stock | $0 | – | -70,738 | -100.0% | -0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -13,043 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -113,743 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -11,699 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -131,271 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTDforeign stock | $0 | – | -27,842 | -100.0% | -0.00% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -33,476 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SAforeign stock | $0 | – | -27,962 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -53,064 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -25,625 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST | $0 | – | -82,652 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPORATION | $0 | – | -28,730 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMER | $0 | – | -154,591 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -54,589 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S.A. - ADRforeign stock | $0 | – | -133,276 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -35,915 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -86,054 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -45,423 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -160,456 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE | $0 | – | -495,632 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRforeign stock | $0 | – | -45,867 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -79,272 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD - CLASS Aforeign stock | $0 | – | -133,634 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -51,065 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCconvertible debt | $0 | – | -4,685,000 | -100.0% | -0.00% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -117,287 | -100.0% | -0.00% | – |
| Exit | STRIDE INCconvertible debt | $0 | – | -4,608,000 | -100.0% | -0.01% | – | |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -38,604 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDconvertible debt | $0 | – | -4,332,000 | -100.0% | -0.01% | – | |
| Exit | VONAGE HOLDINGS CORPconvertible debt | $0 | – | -3,789,000 | -100.0% | -0.01% | – | |
| STMP | Exit | STAMPS.COM INC | $0 | – | -12,812 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -250,314 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC - CLASS A | $0 | – | -63,518 | -100.0% | -0.01% | – |
| Exit | PURE STORAGE INCconvertible debt | $0 | – | -5,217,000 | -100.0% | -0.01% | – | |
| BOWX | Exit | BOWX ACQUISITION CORP | $0 | – | -528,907 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SA - SPONS ADRforeign stock | $0 | – | -876,875 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -178,700 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -111,416 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -220,597 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -77,907 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -94,104 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CLS-Bforeign stock | $0 | – | -649,169 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI | $0 | – | -500,963 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNforeign stock | $0 | – | -289,520 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -843,610 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -188,221 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -415,036 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -200,476 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -437,020 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -133,150 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -427,144 | -100.0% | -0.04% | – |
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 | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 6.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.2% |
| JP MORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 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 |
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.