$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 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -16,246 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,722 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORP-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -15,496 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPforeign stock | $0 | – | -198,692 | -100.0% | 0.00% | – |
| XPDI | Exit | CORE SCIENTIFIC INC | $0 | – | -864 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -3,749 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -7,675 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -60,282 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -49,772 | -100.0% | 0.00% | – |
| RRD | Exit | R R DONNELLEY & SONS COMP | $0 | – | -43,683 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -29,771 | -100.0% | 0.00% | – |
| VEON | Exit | VEON Ltdforeign stock | $0 | – | -50,411 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHAR | $0 | – | -13,458 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING-SP ADRforeign stock | $0 | – | -8,016 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -9,916 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -12,429 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP SAforeign stock | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INC - CLASS A | $0 | – | -27,902 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -65,344 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLC - ADRforeign stock | $0 | – | -17,754 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRforeign stock | $0 | – | -254 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES | $0 | – | -6,565 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -39,134 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -134,334 | -100.0% | -0.00% | – | |
| Exit | ON HOLDING AGforeign stock | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -28,725 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC - CLASS A | $0 | – | -35,534 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVEL | $0 | – | -129,923 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -47,687 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -14,350 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP-CL A | $0 | – | -20,032 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV | $0 | – | -68,692 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MNGT CORP | $0 | – | -16,414 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,903 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -70,391 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -20,940 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -12,739 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP - A | $0 | – | -67,173 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -15,466 | -100.0% | -0.00% | – |
| Exit | RETROPHIN INCconvertible debt | $0 | – | -1,703,000 | -100.0% | -0.00% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -14,749 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCforeign stock | $0 | – | -158,847 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -81,100 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -90,572 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -115,885 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -35,028 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCconvertible debt | $0 | – | -2,868,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HL | $0 | – | -82,068 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -87,113 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCconvertible debt | $0 | – | -2,462,000 | -100.0% | -0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFforeign stock | $0 | – | -61,700 | -100.0% | -0.00% | – |
| Exit | BLOCK INCconvertible debt | $0 | – | -2,648,000 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP-A | $0 | – | -157,725 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconvertible debt | $0 | – | -3,511,000 | -100.0% | -0.00% | – | |
| Exit | OSI SYSTEMS INCconvertible debt | $0 | – | -3,657,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCconvertible debt | $0 | – | -4,625,000 | -100.0% | -0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -72,312 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -154,243 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -124,888 | -100.0% | -0.01% | – |
| Exit | INNOVIVA INCconvertible debt | $0 | – | -4,748,000 | -100.0% | -0.01% | – | |
| Exit | REDFIN CORPconvertible debt | $0 | – | -5,292,000 | -100.0% | -0.01% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -60,353 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -212,442 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconvertible debt | $0 | – | -6,884,000 | -100.0% | -0.01% | – | |
| Exit | CSG SYSTEMS INTERNATIONAconvertible debt | $0 | – | -5,267,000 | -100.0% | -0.01% | – | |
| Exit | AIR TRANSPORT SERVICES GRconvertible debt | $0 | – | -4,989,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORPconvertible debt | $0 | – | -7,131,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCforeign stock | $0 | – | -211,707 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -119,044 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY.COM LTDforeign stock | $0 | – | -32,376 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXCANOforeign stock | $0 | – | -147,111 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -222,067 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -133,830 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASSforeign stock | $0 | – | -145,160 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -118,441 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -227,995 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECH INC - A | $0 | – | -285,044 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -347,121 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -669,834 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -317,881 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTDforeign stock | $0 | – | -881,448 | -100.0% | -0.12% | – |
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.