$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 142.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC-SPON ADRforeign stock | $0 | – | -875 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -274 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -290 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -1,419 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -113 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -498 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -856 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRforeign stock | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -230 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -890 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -290 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -560 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -163 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -2,027 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -290 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -362 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -933 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -153 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -265 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -163 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -408 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -106 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -206 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -546 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH | $0 | – | -31,168 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADRforeign stock | $0 | – | -532 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INCforeign stock | $0 | – | -297 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCforeign stock | $0 | – | -217 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -489 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN CONSTforeign stock | $0 | – | -2,184 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -168 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EMERALD Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -179 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCforeign stock | $0 | – | -451,434 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -764 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -584 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,595 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLCforeign stock | $0 | – | -144 | -100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -604 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -342 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -392 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INCforeign stock | $0 | – | -46 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -365 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC-CLASS A | $0 | – | -69 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INCforeign stock | $0 | – | -183 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -158 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -907 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -83 | -100.0% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -260 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | EBET INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -491 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -320 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -161 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -191 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC-ADRforeign stock | $0 | – | -406 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO - ADRforeign stock | $0 | – | -20,069 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCforeign stock | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP - CLASS A | $0 | – | -165 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -775 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTERTAI | $0 | – | -439 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -615 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -123,833 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -152 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRAND-A | $0 | – | -70 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -108 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -616 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -139 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -194 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -623 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -194 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -935 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -224 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -573 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -219 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCforeign stock | $0 | – | -440 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -129 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRforeign stock | $0 | – | -389 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -104 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC - A | $0 | – | -217 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,288 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -303 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDforeign stock | $0 | – | -26,957 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -223 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -596 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $0 | – | -158 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORPforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMEDforeign stock | $0 | – | -3,060 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -175 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -3,352 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -426 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -218 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -508 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -32 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -824 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC-A | $0 | – | -108 | -100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -99,300 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -303 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASforeign stock | $0 | – | -4,076 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING-A | $0 | – | -81 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -108 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORP ADRforeign stock | $0 | – | -1,437 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -217 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDforeign stock | $0 | – | -686 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -201 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -233 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -282 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS I | $0 | – | -282 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -122 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -181 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -101 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -268 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INC-ADRforeign stock | $0 | – | -460 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -247 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDforeign stock | $0 | – | -418 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,939 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSforeign stock | $0 | – | -220 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -728 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -159 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -117 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | OCWEN FINANCIAL CORP | $0 | – | -58 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -344 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCforeign stock | $0 | – | -6,336 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -203 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -479 | -100.0% | 0.00% | – |
| FBIO | Exit | Fortress Biotech Inc | $0 | – | -620 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -698 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -1,584 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -194 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIESforeign stock | $0 | – | -597 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -1,896 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Lforeign stock | $0 | – | -1,533 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -490 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| XOMA | Exit | XOMA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -162 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -155 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -156 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -116 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -252 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -64 | -100.0% | 0.00% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -117 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRforeign stock | $0 | – | -937 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDforeign stock | $0 | – | -174 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -259 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -531 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HLDGS INC | $0 | – | -16,904 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -180,400 | -100.0% | 0.00% | – | |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -63 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -131 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -379 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -298 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -348 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -59 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL | $0 | – | -1,837 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -132 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -729 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -928 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC-A | $0 | – | -150 | -100.0% | 0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -185 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -106 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -562 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -251 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -403 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -21,183 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -29 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA SPON ADRforeign stock | $0 | – | -42,031 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC - ADRforeign stock | $0 | – | -224,543 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC NVforeign stock | $0 | – | -13 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -107 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -59 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -915 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -364 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -438 | -100.0% | 0.00% | – |
| Exit | TELESAT CORPforeign stock | $0 | – | -66 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -803 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -289 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRforeign stock | $0 | – | -8,343 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST-A | $0 | – | -29,517 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D&D BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -676 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI - ADRforeign stock | $0 | – | -46,452 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -252 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE PETE LTDforeign stock | $0 | – | -2,985 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -176 | -100.0% | 0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCforeign stock | $0 | – | -115,006 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDforeign stock | $0 | – | -353 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD - CLASS Aforeign stock | $0 | – | -8,956 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -128 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -96 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -633 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -62 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -242 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -543 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLC - ADRforeign stock | $0 | – | -1,764 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDforeign stock | $0 | – | -266 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
| Exit | Cerecor Inc | $0 | – | -514 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -117 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| NP | Exit | NEENAH INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -94,693 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -34,412 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB SPONSORED ADRforeign stock | $0 | – | -44,928 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -254,929 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRAN | $0 | – | -45,364 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -35,144 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPforeign stock | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGYforeign stock | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR INTL LTD ADRforeign stock | $0 | – | -80,198 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -34,400 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRforeign stock | $0 | – | -236,854 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -50,400 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -35,635 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A. ADRforeign stock | $0 | – | -70,317 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCconvertible debt | $0 | – | -2,745,000 | -100.0% | -0.00% | – | |
| Exit | INSMED INCconvertible debt | $0 | – | -2,464,000 | -100.0% | -0.00% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -93,960 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -59,354 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTIC | $0 | – | -33,136 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL | $0 | – | -20,876 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCconvertible debt | $0 | – | -1,896,000 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -86,000 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -657,983 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,051 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -177,500 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -14,534 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -19,780 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HO | $0 | – | -64,315 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INCconvertible debt | $0 | – | -3,881,000 | -100.0% | -0.01% | – | |
| Exit | BILL.COM HOLDINGS INCconvertible debt | $0 | – | -3,990,000 | -100.0% | -0.01% | – | |
| Exit | MERITOR INCconvertible debt | $0 | – | -4,723,000 | -100.0% | -0.01% | – | |
| Exit | MANDIANT INC | $0 | – | -245,114 | -100.0% | -0.01% | – | |
| Exit | VISHAY INTERTECHNOLOGY INconvertible debt | $0 | – | -5,945,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TRUST OF AMERI | $0 | – | -210,300 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCforeign stock | $0 | – | -861,812 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -147,073 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITI | $0 | – | -148,327 | -100.0% | -0.01% | – |
| KRBN | Exit | KS GLOBAL CARBON STRATGY ETF | $0 | – | -199,311 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMNT INC | $0 | – | -2,053,058 | -100.0% | -0.02% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELEC | $0 | – | -219,326 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign stock | $0 | – | -352,418 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -679,864 | -100.0% | -0.02% | – |
| IIVI | Exit | I I - V I INC | $0 | – | -553,321 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -239,687 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -713,016 | -100.0% | -0.05% | – |
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.