$93.5 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3346 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HF SINCLAIR CORP | $33,667,000 | – | 844,834 | +100.0% | 0.04% | – | |
| New | CONSTELLATION ENERGY CORP | $30,355,000 | – | 539,651 | +100.0% | 0.03% | – | |
| New | APOLLO GLOBAL MANAGEMENT | $22,811,000 | – | 367,975 | +100.0% | 0.02% | – | |
| NTR | New | NUTRIEN LTDforeign stock | $17,308,000 | – | 166,437 | +100.0% | 0.02% | – |
| New | FEDERAL REALTY INVS TRUST | $14,832,000 | – | 121,500 | +100.0% | 0.02% | – | |
| New | NCINO INC | $10,916,000 | – | 266,379 | +100.0% | 0.01% | – | |
| GFL | New | GFL ENVIRONMENTAL INCforeign stock | $11,034,000 | – | 339,100 | +100.0% | 0.01% | – |
| New | SL GREEN REALTY CORP | $10,364,000 | – | 127,670 | +100.0% | 0.01% | – | |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $10,262,000 | – | 91,420 | +100.0% | 0.01% | – |
| New | AIRBNB INCconvertible debt | $9,715,000 | – | 10,050,000 | +100.0% | 0.01% | – | |
| New | TWITTER INC.convertible debt | $8,646,000 | – | 8,497,000 | +100.0% | 0.01% | – | |
| New | FORD MOTOR COMPANYconvertible debt | $7,580,000 | – | 6,413,000 | +100.0% | 0.01% | – | |
| New | HAEMONETICS CORPconvertible debt | $7,517,000 | – | 8,973,000 | +100.0% | 0.01% | – | |
| CMDY | New | ISHARES BLOOMBERG ROLL SELEC | $7,215,000 | – | 117,608 | +100.0% | 0.01% | – |
| New | LIVONGO HEALTH INCconvertible debt | $6,079,000 | – | 6,043,000 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INconvertible debt | $6,737,000 | – | 7,733,000 | +100.0% | 0.01% | – | |
| New | ITRON INCconvertible debt | $5,288,000 | – | 6,254,000 | +100.0% | 0.01% | – | |
| New | OKTA INCconvertible debt | $6,020,000 | – | 6,174,000 | +100.0% | 0.01% | – | |
| KRBN | New | KS GLOBAL CARBON STRATGY ETF | $5,292,000 | – | 113,421 | +100.0% | 0.01% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $5,563,000 | – | 183,049 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCconvertible debt | $4,699,000 | – | 3,863,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCconvertible debt | $4,581,000 | – | 4,012,000 | +100.0% | 0.01% | – | |
| BAM | New | BROOKFIELD ASSET MGMT Aforeign stock | $4,344,000 | – | 76,793 | +100.0% | 0.01% | – |
| New | BLACKLINE INCconvertible debt | $3,669,000 | – | 4,342,000 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL-E ONLINE LTDforeign stock | $3,775,000 | – | 111,746 | +100.0% | 0.00% | – |
| New | CHEGG INCconvertible debt | $3,419,000 | – | 3,397,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INCconvertible debt | $3,310,000 | – | 4,607,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCconvertible debt | $3,830,000 | – | 4,105,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCconvertible debt | $4,059,000 | – | 4,308,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCconvertible debt | $3,639,000 | – | 3,583,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INCconvertible debt | $4,096,000 | – | 3,780,000 | +100.0% | 0.00% | – | |
| New | THE REALREAL INCconvertible debt | $3,871,000 | – | 5,496,000 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $3,453,000 | – | 63,425 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDUSTRIAL NVforeign stock | $2,994,000 | – | 188,775 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP - ADRforeign stock | $2,896,000 | – | 962,200 | +100.0% | 0.00% | – |
| New | VAIL RESORTS INCconvertible debt | $2,423,000 | – | 2,502,000 | +100.0% | 0.00% | – | |
| New | Q2 HOLDINGS INCconvertible debt | $2,354,000 | – | 2,371,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCconvertible debt | $2,744,000 | – | 2,641,000 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCconvertible debt | $3,139,000 | – | 3,682,000 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $1,858,000 | – | 80,506 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $1,960,000 | – | 68,650 | +100.0% | 0.00% | – |
| New | SHIFT4 PAYMENTS INCconvertible debt | $2,277,000 | – | 2,175,000 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL SA - ADRforeign stock | $1,759,000 | – | 94,545 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC - CLASS A | $1,794,000 | – | 32,456 | +100.0% | 0.00% | – | |
| New | LCI INDUSTRIESconvertible debt | $2,246,000 | – | 2,456,000 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES INC | $2,073,000 | – | 94,904 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $539,000 | – | 7,054 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $732,000 | – | 17,849 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCconvertible debt | $1,375,000 | – | 1,416,000 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $600,000 | – | 30,403 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCconvertible debt | $1,227,000 | – | 1,886,000 | +100.0% | 0.00% | – | |
| OLK | New | OLINK HOLDING AB - ADRforeign stock | $643,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $974,000 | – | 42,632 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUPforeign stock | $1,240,000 | – | 81,447 | +100.0% | 0.00% | – | |
| RELX | New | RELX PLC - ADRforeign stock | $162,000 | – | 5,195 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $86,000 | – | 8,707 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $70,000 | – | 10,151 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES | $62,000 | – | 4,559 | +100.0% | 0.00% | – | |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRforeign stock | $81,000 | – | 944 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $45,000 | – | 5,308 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING | $33,000 | – | 5,681 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLC-ADRforeign stock | $151,000 | – | 4,422 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC - CLASS A | $189,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $424,000 | – | 5,360 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $46,000 | – | 4,880 | +100.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $113,000 | – | 10,517 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC - CLASS A | $45,000 | – | 867 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $63,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $34,000 | – | 5,228 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $73,000 | – | 5,375 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $40,000 | – | 4,821 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $60,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | VITA COCO COMPANY INC/THE | $41,000 | – | 4,599 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $167,000 | – | 9,500 | +100.0% | 0.00% | – | |
| WPP | New | WPP PLC - ADRforeign stock | $115,000 | – | 1,764 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL EST | $105,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $30,000 | – | 5,041 | +100.0% | 0.00% | – | |
| CAN | New | CANAAN INCforeign stock | $32,000 | – | 5,838 | +100.0% | 0.00% | – |
| New | CADRE HOLDINGS INC | $172,000 | – | 7,016 | +100.0% | 0.00% | – | |
| New | EROS STX GLOBAL CORPforeign stock | $26,000 | – | 9,416 | +100.0% | 0.00% | – | |
| GPRK | New | GEOPARK LTDforeign stock | $145,000 | – | 9,694 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $49,000 | – | 3,744 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTDforeign stock | $96,000 | – | 7,755 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $96,000 | – | 20,005 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $72,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS | $51,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $139,000 | – | 8,282 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $275,000 | – | 7,861 | +100.0% | 0.00% | – | |
| NOA | New | NORTH AMERICAN CONSTforeign stock | $84,000 | – | 5,819 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ CORPORATION ADRforeign stock | $150,000 | – | 27,408 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-01
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.