$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 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Exit | GAMCO INVESTORS INC CL A | $0 | – | -4,944 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIAforeign stock | $0 | – | -76,599 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVST MGMT-CL A | $0 | – | -11,556 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -11,043 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL SAforeign stock | $0 | – | -39,900 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD JER-CLAforeign stock | $0 | – | -87,300 | -100.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA-ADRforeign stock | $0 | – | -583 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC - ADRforeign stock | $0 | – | -2,952 | -100.0% | 0.00% | – |
| Exit | DOLE PLCforeign stock | $0 | – | -911 | -100.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -1,413 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -5 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -4,233 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTDforeign stock | $0 | – | -240,851 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCforeign stock | $0 | – | -1,897 | -100.0% | 0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -5,066 | -100.0% | 0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY | $0 | – | -18,170 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -20,558 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INC-ADRforeign stock | $0 | – | -3,401 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIE | $0 | – | -32,491 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS | $0 | – | -6,149 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA - ADRforeign stock | $0 | – | -13,507 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRforeign stock | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| XIN | Exit | XINYUAN REAL ESTATE COforeign stock | $0 | – | -15,949 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMNT COR | $0 | – | -235,974 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC- CLASS A | $0 | – | -57,708 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -61,094 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -13,566 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -41,925 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -13,822 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -20,072 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS | $0 | – | -23,036 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC ADRforeign stock | $0 | – | -35,343 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -16,025 | -100.0% | -0.00% | – | |
| Exit | SITIO ROYALTIES CORP | $0 | – | -37,709 | -100.0% | -0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GROW | $0 | – | -20,059 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRforeign stock | $0 | – | -75,836 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -106,613 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDforeign stock | $0 | – | -408,200 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A | $0 | – | -61,169 | -100.0% | -0.00% | – |
| Exit | LCI INDUSTRIESconvertible debt | $0 | – | -1,904,000 | -100.0% | -0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -73,700 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRconvertible debt | $0 | – | -1,772,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -42,072 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -54,958 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -46,272 | -100.0% | -0.00% | – |
| Exit | HALEON PLC ADRforeign stock | $0 | – | -305,815 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCconvertible debt | $0 | – | -2,852,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONSconvertible debt | $0 | – | -2,849,000 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCconvertible debt | $0 | – | -3,197,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCconvertible debt | $0 | – | -2,935,000 | -100.0% | -0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS | $0 | – | -46,558 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT Aforeign stock | $0 | – | -76,793 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCconvertible debt | $0 | – | -3,793,000 | -100.0% | -0.01% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -430,617 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL EDU & TECHforeign stock | $0 | – | -180,160 | -100.0% | -0.01% | – | |
| Exit | BURLINGTON STORES INCconvertible debt | $0 | – | -4,734,000 | -100.0% | -0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLforeign stock | $0 | – | -78,637 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS | $0 | – | -153,234 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - CLASS A | $0 | – | -154,115 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HOLDING | $0 | – | -202,666 | -100.0% | -0.01% | – |
| Exit | TWITTER INCconvertible debt | $0 | – | -6,729,000 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCforeign stock | $0 | – | -346,100 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCconvertible debt | $0 | – | -7,794,000 | -100.0% | -0.01% | – | |
| BHVN | Exit | BIOHAVEN PHARM HLDG COforeign stock | $0 | – | -45,063 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAM | $0 | – | -237,061 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -301,671 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -91,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -136,400 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCforeign stock | $0 | – | -417,367 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORPORATION | $0 | – | -14,428 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SA -ADRforeign stock | $0 | – | -1,692,142 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -152,522 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP | $0 | – | -375,837 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -393,961 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -795,264 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -320,856 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CL Aforeign stock | $0 | – | -460,640 | -100.0% | -0.14% | – |
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.