$76.6 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -203,494 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -7,140 | -100.0% | 0.00% | – | |
| Exit | SOCIETY PASS INC | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -240,630 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -6,955 | -100.0% | 0.00% | – |
| Exit | ATENTO SAforeign stock | $0 | – | -4,344 | -100.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMI | $0 | – | -26,432 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADRforeign stock | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RVI | Exit | RETAIL VALUE TRUST INC | $0 | – | -13,969 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRforeign stock | $0 | – | -2,877 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS | $0 | – | -188,019 | -100.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -104,961 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGforeign stock | $0 | – | -5,934 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -9,073 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCforeign stock | $0 | – | -671 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC-CL A | $0 | – | -10,100 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARE | $0 | – | -8,490 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAY PLC-SPONS ADRforeign stock | $0 | – | -11,161 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDforeign stock | $0 | – | -13,037 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC-ADRforeign stock | $0 | – | -177 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -32,959 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRforeign stock | $0 | – | -3,161 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLNS CL A | $0 | – | -9,900 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDG | $0 | – | -21,460 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCconvertible debt | $0 | – | -1,416,000 | -100.0% | -0.00% | – | |
| APTS | Exit | PREFERRED APARTMENT-CL A | $0 | – | -37,686 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPORATION | $0 | – | -58,500 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT E N T INC | $0 | – | -24,010 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HOLDING LTD - ADRforeign stock | $0 | – | -1,642,758 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -22,238 | -100.0% | -0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,054 | -100.0% | -0.00% | – |
| MFA | Exit | MFA MORTGAGE INVEST INC | $0 | – | -308,408 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -163,569 | -100.0% | -0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICforeign stock | $0 | – | -85,794 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -60,200 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP | $0 | – | -9,669 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -68,650 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -91,683 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -52,125 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC - CLASS A | $0 | – | -32,456 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES | $0 | – | -31,600 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTRONIC INDS LTDforeign stock | $0 | – | -167,232 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP IN | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCconvertible debt | $0 | – | -1,884,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCconvertible debt | $0 | – | -2,641,000 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -162,200 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCconvertible debt | $0 | – | -2,553,000 | -100.0% | -0.00% | – | |
| Exit | Q2 HOLDINGS INCconvertible debt | $0 | – | -3,258,000 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL EDU & TECHforeign stock | $0 | – | -2,114,334 | -100.0% | -0.00% | – |
| Exit | THE REALREAL INCconvertible debt | $0 | – | -5,496,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC/OK | $0 | – | -61,600 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDforeign stock | $0 | – | -43,400 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCconvertible debt | $0 | – | -3,561,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -124,225 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCconvertible debt | $0 | – | -4,134,000 | -100.0% | -0.01% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDforeign stock | $0 | – | -538,189 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -183,049 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCconvertible debt | $0 | – | -4,685,000 | -100.0% | -0.01% | – | |
| DISCA | Exit | DISCOVERY INC - SERIES A | $0 | – | -254,619 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC-CL A | $0 | – | -352,911 | -100.0% | -0.01% | – |
| Exit | LIVONGO HEALTH INCconvertible debt | $0 | – | -6,043,000 | -100.0% | -0.01% | – | |
| CR | Exit | CRANE COMPANY | $0 | – | -66,071 | -100.0% | -0.01% | – |
| Exit | TWITTER INC.convertible debt | $0 | – | -8,497,000 | -100.0% | -0.01% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -475,609 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -65,243 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -750,227 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETF | $0 | – | -91,420 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -453,257 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC - SERIES C | $0 | – | -610,258 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -93,921 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -402,300 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -177,500 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC - CLASS A | $0 | – | -2,276,365 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -98,195 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -237,112 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -332,013 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -414,350 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -822,093 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.