$73 Million is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORP-CL A | $57,337 | – | 445,580 | +100.0% | 0.08% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $9,787 | – | 179,778 | +100.0% | 0.01% | – |
| New | DIGITALOCEAN HOLDINGS INCconvertible debt | $7,926 | – | 10,604,000 | +100.0% | 0.01% | – | |
| New | AMERCO NON VOTING | $7,977 | – | 145,084 | +100.0% | 0.01% | – | |
| RIG | New | TRANSOCEAN LTDforeign stock | $6,812 | – | 1,493,764 | +100.0% | 0.01% | – |
| New | NUTANIX INCconvertible debt | $6,342 | – | 7,581,000 | +100.0% | 0.01% | – | |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI | $4,504 | – | 162,141 | +100.0% | 0.01% | – |
| New | OMNICELL INCconvertible debt | $4,387 | – | 5,031,000 | +100.0% | 0.01% | – | |
| New | BILL.COM HOLDINGS INCconvertible debt | $3,307 | – | 4,184,000 | +100.0% | 0.01% | – | |
| New | BILL.COM HOLDINGS INCconvertible debt | $3,398 | – | 3,322,000 | +100.0% | 0.01% | – | |
| New | PERFICIENT INCconvertible debt | $3,301 | – | 4,273,000 | +100.0% | 0.01% | – | |
| New | MONGODB INCconvertible debt | $3,333 | – | 2,843,000 | +100.0% | 0.01% | – | |
| New | CONFLUENT INCconvertible debt | $3,062 | – | 4,056,000 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PACIFIC RAILWAY | $3,084 | – | 41,341 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $3,025 | – | 104,861 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $1,915 | – | 253,610 | +100.0% | 0.00% | – | |
| New | ZILLOW INCconvertible debt | $2,486 | – | 2,467,000 | +100.0% | 0.00% | – | |
| New | EVOLENT HEALTH INCconvertible debt | $1,196 | – | 1,109,000 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADRforeign stock | $1,208 | – | 39,218 | +100.0% | 0.00% | – |
| New | RXO INC | $1,725 | – | 100,285 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $1,161 | – | 37,852 | +100.0% | 0.00% | – |
| New | ADEIA INC | $1,177 | – | 124,189 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTDforeign stock | $518 | – | 9,966 | +100.0% | 0.00% | – |
| CX | New | CEMEX SA - SPONS ADRforeign stock | $373 | – | 92,071 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $1,004 | – | 50,153 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECH | $778 | – | 13,324 | +100.0% | 0.00% | – | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILI | $1,009 | – | 15,796 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING | $433 | – | 7,366 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $960 | – | 11,566 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $968 | – | 32,862 | +100.0% | 0.00% | – | |
| New | TWO HARBORS INVESTMNT COR | $929 | – | 58,941 | +100.0% | 0.00% | – | |
| New | XPERI INC | $712 | – | 82,650 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDforeign stock | $642 | – | 46,242 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLCforeign stock | $726 | – | 5,716 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $193 | – | 53,557 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTERNATIONAL INC | $20 | – | 1,692 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N.V.foreign stock | $82 | – | 5,325 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG - ADRforeign stock | $162 | – | 34,461 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INCforeign stock | $267 | – | 16,010 | +100.0% | 0.00% | – |
| KEN | New | KENON HOLDINGS LTDforeign stock | $26 | – | 777 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $61 | – | 14,300 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLC-SPON ADRforeign stock | $121 | – | 7,748 | +100.0% | 0.00% | – |
| New | ICLICK INTERACTIVE ASIAforeign stock | $29 | – | 7,660 | +100.0% | 0.00% | – | |
| TRVG | New | TRIVAGO NVforeign stock | $61 | – | 45,443 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRforeign stock | $40 | – | 172 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $114 | – | 791 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRforeign stock | $101 | – | 1,636 | +100.0% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETF | $180 | – | 15,241 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS SA - ADRforeign stock | $10 | – | 942 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINANCIAL INC | $185 | – | 9,200 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INC | $62 | – | 2,916 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD - CL A | $24 | – | 3,492 | +100.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLCforeign stock | $170 | – | 44,143 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADRforeign stock | $102 | – | 35,512 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-CL Aforeign stock | $152 | – | 8,052 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LTD-Aforeign stock | $29 | – | 2,091 | +100.0% | 0.00% | – |
| New | PAYSAFE LTDforeign stock | $279 | – | 20,065 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLC - ADRforeign stock | $83 | – | 68,927 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG - Aforeign stock | $57 | – | 5,727 | +100.0% | 0.00% | – | |
| New | PRIME MEDICINE INC | $93 | – | 5,000 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTERNATIONAL LTDforeign stock | $118 | – | 4,062 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-07 |
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.