$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK OF AMERICA - PREFpreferred stock | $14,910,000 | -2.6% | 12,711 | 0.0% | 0.02% | +10.0% | |
| GGB | GERDAU S.A.foreign stock | $14,707,000 | +5.4% | 3,253,731 | 0.0% | 0.02% | +16.7% | |
| VIV | TELEFONICA BRASIL SA -ADRforeign stock | $12,725,000 | -17.0% | 1,692,142 | 0.0% | 0.02% | -10.0% | |
| MMYT | MAKEMYTRIP LTDforeign stock | $11,359,000 | +19.5% | 370,005 | 0.0% | 0.02% | +33.3% | |
| AIRBNB INCconvertible debt | $9,749,000 | -0.4% | 11,774,000 | 0.0% | 0.01% | +7.7% | ||
| WESTERN DIGITAL CORPconvertible debt | $9,028,000 | -0.3% | 9,533,000 | 0.0% | 0.01% | +8.3% | ||
| GRFS | GRIFOLS SA ADRforeign stock | $9,153,000 | -48.1% | 1,485,847 | 0.0% | 0.01% | -43.5% | |
| TIXT | TELUS INTERNATIONAL CDA Iforeign stock | $7,662,000 | +4.4% | 292,875 | 0.0% | 0.01% | +10.0% | |
| JETBLUE AIRWAYS CORPconvertible debt | $7,102,000 | -3.5% | 10,003,000 | 0.0% | 0.01% | 0.0% | ||
| EEM | ISHARES MSCI EMERGING MKTforeign stock | $6,717,000 | -13.0% | 192,575 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG - ADRforeign stock | $6,030,000 | -10.1% | 79,327 | 0.0% | 0.01% | 0.0% | |
| SPLUNK INCconvertible debt | $6,183,000 | -4.6% | 7,859,000 | 0.0% | 0.01% | +12.5% | ||
| EXACT SCIENCE CORPconvertible debt | $5,397,000 | -7.9% | 8,533,000 | 0.0% | 0.01% | 0.0% | ||
| UBER TECHNOLOGIES INCconvertible debt | $5,467,000 | +4.0% | 6,588,000 | 0.0% | 0.01% | +14.3% | ||
| BIOMARIN PHARMACEUTICALconvertible debt | $5,364,000 | +0.1% | 5,414,000 | 0.0% | 0.01% | +14.3% | ||
| ERJ | EMBRAER S.A. - ADRforeign stock | $5,814,000 | -2.1% | 676,080 | 0.0% | 0.01% | 0.0% | |
| PDCE | PDC ENERGY INC | $5,808,000 | -6.2% | 100,500 | 0.0% | 0.01% | 0.0% | |
| ITRON INCconvertible debt | $4,884,000 | -1.5% | 6,254,000 | 0.0% | 0.01% | +16.7% | ||
| ALC | ALCON INCforeign stock | $4,971,000 | -16.8% | 85,445 | 0.0% | 0.01% | -12.5% | |
| STARWOOD PROPERTY TRUSTconvertible debt | $4,804,000 | -1.8% | 4,956,000 | 0.0% | 0.01% | +16.7% | ||
| EXPEDIA GROUP INCconvertible debt | $4,600,000 | -4.1% | 5,318,000 | 0.0% | 0.01% | +16.7% | ||
| TELADOC HEALTH INCconvertible debt | $4,522,000 | -0.2% | 6,183,000 | 0.0% | 0.01% | +16.7% | ||
| TX | TERNIUM S.A. -SPONS ADRforeign stock | $4,047,000 | -24.1% | 147,767 | 0.0% | 0.01% | -14.3% | |
| NUVASIVE INCconvertible debt | $4,445,000 | -2.0% | 5,098,000 | 0.0% | 0.01% | 0.0% | ||
| IWM | ISHARES RUSSELL 2000 ETF | $3,801,000 | -2.6% | 23,049 | 0.0% | 0.01% | +20.0% | |
| KT | K T CORP-SP ADRforeign stock | $4,337,000 | -12.5% | 354,926 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP - ADRforeign stock | $4,163,000 | -15.5% | 31,955 | 0.0% | 0.01% | 0.0% | |
| Q2 HOLDINGS INCconvertible debt | $4,066,000 | -4.7% | 5,143,000 | 0.0% | 0.01% | 0.0% | ||
| LYFT INCconvertible debt | $4,120,000 | +0.7% | 4,833,000 | 0.0% | 0.01% | +20.0% | ||
| SQUARE INCconvertible debt | $3,391,000 | -2.5% | 4,743,000 | 0.0% | 0.01% | 0.0% | ||
| VAIL RESORTS INCconvertible debt | $3,615,000 | +0.1% | 4,152,000 | 0.0% | 0.01% | 0.0% | ||
| BAM | BROOKFIELD ASSET MGMT Aforeign stock | $3,140,000 | -8.1% | 76,793 | 0.0% | 0.01% | +25.0% | |
| SNN | SMITH & NEPHEW PLC-SPON Aforeign stock | $3,693,000 | -16.8% | 159,050 | 0.0% | 0.01% | -16.7% | |
| DROPBOX INCconvertible debt | $3,662,000 | -2.8% | 4,308,000 | 0.0% | 0.01% | 0.0% | ||
| PRA GROUP INCconvertible debt | $2,923,000 | -2.7% | 2,986,000 | 0.0% | 0.00% | 0.0% | ||
| FSV | FIRSTSERVICE CORPforeign stock | $2,769,000 | -1.8% | 23,263 | 0.0% | 0.00% | 0.0% | |
| LENDINGTREE INCconvertible debt | $2,033,000 | +5.8% | 2,852,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | LXP INDUSTRIAL TRUST | $1,781,000 | -14.7% | 194,400 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDUSTRIAL NVforeign stock | $2,109,000 | -3.6% | 188,775 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER-CHILE-ADRforeign stock | $1,811,000 | -14.0% | 129,273 | 0.0% | 0.00% | 0.0% | |
| SHIFT4 PAYMENTS INCconvertible debt | $2,097,000 | +10.1% | 2,376,000 | 0.0% | 0.00% | +50.0% | ||
| AEHR | AEHR TEST SYSTEMS | $1,128,000 | +88.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| CGNT | COGNYTE SOFTWARE LTDforeign stock | $1,649,000 | -5.0% | 408,200 | 0.0% | 0.00% | 0.0% | |
| TGLS | TECNOGLASS INCforeign stock | $1,507,000 | +19.6% | 71,795 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $1,242,000 | -5.8% | 37,200 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $566,000 | +10.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLC - ADRforeign stock | $977,000 | -8.7% | 12,121 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC - CLASS A | $711,000 | -21.1% | 77,600 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETF | $410,000 | +8.2% | 13,822 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELL 1000 VALUE E | $920,000 | -6.1% | 6,762 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & | $799,000 | -4.4% | 23,469 | 0.0% | 0.00% | 0.0% | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $730,000 | -12.5% | 18,100 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO NORDISK AS-SPON ADRforeign stock | $471,000 | -10.6% | 4,728 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $495,000 | -25.2% | 261,700 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORP - CLASS A | $470,000 | -15.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPORATION | $787,000 | -24.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INCforeign stock | $578,000 | +18.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HOLDINGS INCforeign stock | $560,000 | -3.1% | 35,300 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTforeign stock | $466,000 | -3.5% | 5,459 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK AEROSPACE CORP | $125,000 | -13.8% | 11,331 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ - SP ADRforeign stock | $117,000 | -7.1% | 27,408 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES | $49,000 | -21.0% | 6,275 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINANCIALforeign stock | $118,000 | -15.1% | 26,123 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $71,000 | +1.4% | 20,558 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $35,000 | -12.5% | 4,167 | 0.0% | 0.00% | – | |
| LULU'S FASHION LOUNGE HLD | $22,000 | -56.0% | 4,648 | 0.0% | 0.00% | – | ||
| LSEA | LANDSEA HOMES CORP | $60,000 | -27.7% | 12,510 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA-SP ADRforeign stock | $2,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| INNV | INNOVAGE HOLDING CORP | $47,000 | +34.3% | 8,066 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $94,000 | +9.3% | 45,549 | 0.0% | 0.00% | – | |
| CURV | TORRID HOLDINGS INC | $38,000 | -2.6% | 9,056 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIAforeign stock | $27,000 | -47.1% | 76,599 | 0.0% | 0.00% | – | |
| TPB | TURNING POINT BRANDS INC | $242,000 | -21.7% | 11,400 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $95,000 | -56.6% | 102,900 | 0.0% | 0.00% | – | |
| HMPT | HOME POINT CAPITAL INC | $12,000 | -61.3% | 7,865 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $102,000 | -29.2% | 12,785 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $188,000 | -23.3% | 9,574 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INCforeign stock | $143,000 | +2.9% | 131,568 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $60,000 | -34.1% | 1,374 | 0.0% | 0.00% | – | |
| VIA RENEWABLES INC CL A | $52,000 | -8.8% | 7,499 | 0.0% | 0.00% | – | ||
| EWTX | EDGEWISE THERAPEUTICS | $158,000 | +23.4% | 16,025 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP | $134,000 | -4.3% | 9,900 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INC | $3,000 | -40.0% | 215 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE-SPON ADRforeign stock | $33,000 | 0.0% | 16,135 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $30,000 | -18.9% | 9,499 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADRforeign stock | $5,000 | -16.7% | 251 | 0.0% | 0.00% | – | |
| CHICAGO ATLANTIC REAL EST | $86,000 | -4.4% | 5,953 | 0.0% | 0.00% | – | ||
| XIN | XINYUAN REAL ESTATE COforeign stock | $8,000 | -38.5% | 15,949 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCforeign stock | $49,000 | +2.1% | 14,805 | 0.0% | 0.00% | – | |
| CRH | CRH PLC - ADRforeign stock | $212,000 | -7.4% | 6,564 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $235,000 | -17.3% | 10,936 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD-ADRforeign stock | $37,000 | -17.8% | 275 | 0.0% | 0.00% | – | |
| DOLE PLCforeign stock | $7,000 | -12.5% | 911 | 0.0% | 0.00% | – | ||
| BBVA | BANCO BILBAO VIZCAYA ADR | $77,000 | -1.3% | 17,342 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $41,000 | +13.9% | 6,109 | 0.0% | 0.00% | – | |
| IBEX | IBEX LTDforeign stock | $36,000 | +9.1% | 1,945 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $177,000 | -25.3% | 6,750 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GRP-A | $100,000 | +3.1% | 2,714 | 0.0% | 0.00% | – | |
| ARGO BLOCKCHAIN PLCforeign stock | $7,000 | 0.0% | 1,897 | 0.0% | 0.00% | – | ||
| AOMR | ANGEL OAK MTG INC | $107,000 | -7.8% | 8,968 | 0.0% | 0.00% | – | |
| ARVL | ARRIVAL SAforeign stock | $32,000 | -49.2% | 39,900 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD | $73,000 | 0.0% | 3,327 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTDforeign stock | $129,000 | +1.6% | 13,895 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDforeign stock | $147,000 | +5.0% | 4,146 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDforeign stock | $103,000 | -16.9% | 3,436 | 0.0% | 0.00% | – | |
| INVIVYD INC | $97,000 | -4.9% | 31,132 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX NV-Aforeign stock | $39,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| A.K.A. BRANDS HLDG CORP | $3,000 | -50.0% | 2,086 | 0.0% | 0.00% | – | ||
| ASC | ARDMORE SHIPPING CORPforeign stock | $219,000 | +31.1% | 24,000 | 0.0% | 0.00% | – | |
| ABSCI CORP | $97,000 | -5.8% | 31,049 | 0.0% | 0.00% | – | ||
| RELX | RELX PLC - ADRforeign stock | $126,000 | -10.0% | 5,195 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MAT INC | $116,000 | +19.6% | 36,891 | 0.0% | 0.00% | – | |
| SMTI | SANARA MEDTECH INC | $171,000 | +42.5% | 5,747 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCforeign stock | $256,000 | -17.9% | 284,049 | 0.0% | 0.00% | – | |
| PZN | PZENA INVST MGMT-CL A | $110,000 | +44.7% | 11,556 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORP - A | $70,000 | -25.5% | 8,685 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORPforeign stock | $75,000 | +5.6% | 25,941 | 0.0% | 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.