$69.1 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPX TECHNOLOGIES INC | $39,101,000 | – | 708,093 | +100.0% | 0.06% | – | |
| New | JACOBS SOLUTIONS INC | $25,690,000 | – | 236,800 | +100.0% | 0.04% | – | |
| New | COHERENT CORP | $21,476,000 | – | 616,231 | +100.0% | 0.03% | – | |
| SLQD | New | ISHARES 0-5 YR INV GRD CORP | $17,815,000 | – | 375,837 | +100.0% | 0.03% | – |
| New | GLAXOSMITHKLINE PLCforeign stock | $12,313,000 | – | 418,366 | +100.0% | 0.02% | – | |
| New | ANNALY CAPITAL MGMNT INC | $8,631,000 | – | 502,987 | +100.0% | 0.01% | – | |
| New | HEALTHCARE REALTY TRUST | $6,709,000 | – | 321,762 | +100.0% | 0.01% | – | |
| New | BURLINGTON STORES INCconvertible debt | $4,497,000 | – | 4,734,000 | +100.0% | 0.01% | – | |
| New | BENTLEY SYSTEMS INCconvertible debt | $5,158,000 | – | 6,845,000 | +100.0% | 0.01% | – | |
| New | SHIFT4 PAYMENTS INCconvertible debt | $4,550,000 | – | 5,962,000 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCconvertible debt | $4,804,000 | – | 6,183,000 | +100.0% | 0.01% | – | |
| New | ZILLOW INCconvertible debt | $4,324,000 | – | 4,757,000 | +100.0% | 0.01% | – | |
| New | OAK STREET HEALTH INCconvertible debt | $4,363,000 | – | 5,700,000 | +100.0% | 0.01% | – | |
| New | UPWORK INCconvertible debt | $3,001,000 | – | 4,104,000 | +100.0% | 0.00% | – | |
| New | AVALARA INCconvertible debt | $3,091,000 | – | 3,197,000 | +100.0% | 0.00% | – | |
| New | HALEON PLC ADRforeign stock | $1,862,000 | – | 305,815 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HOLD | $2,358,000 | – | 140,459 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDforeign stock | $2,384,000 | – | 457,597 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,905,000 | – | 50,737 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENTconvertible debt | $1,317,000 | – | 1,332,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INC | $1,365,000 | – | 109,144 | +100.0% | 0.00% | – | |
| New | NOBLE CORPforeign stock | $1,379,000 | – | 46,626 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $1,187,000 | – | 84,564 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $936,000 | – | 47,800 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $684,000 | – | 59,092 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY.COM LTDforeign stock | $677,000 | – | 5,973 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $99,000 | – | 48,590 | +100.0% | 0.00% | – | |
| New | ORCHID ISLAND CAPITAL INC | $204,000 | – | 24,900 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORP | $21,000 | – | 152 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NV - ADRforeign stock | $17,000 | – | 1,572 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $225,000 | – | 19,552 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $74,000 | – | 9,015 | +100.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCforeign stock | $8,000 | – | 600 | +100.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $135,000 | – | 7,312 | +100.0% | 0.00% | – | |
| New | FORGEROCK INC | $293,000 | – | 20,138 | +100.0% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRforeign stock | $47,000 | – | 744 | +100.0% | 0.00% | – |
| BCS | New | BARCLAY PLC-SPONS ADRforeign stock | $154,000 | – | 24,055 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL Aforeign stock | $19,000 | – | 7,189 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| VNTR | New | VENATOR MATERIALS PLCforeign stock | $19,000 | – | 21,727 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $156,000 | – | 1,413 | +100.0% | 0.00% | – |
| New | ROOT INC | $44,000 | – | 5,578 | +100.0% | 0.00% | – | |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $251,000 | – | 2,012 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $51,000 | – | 4,215 | +100.0% | 0.00% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $305,000 | – | 4,233 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.