$74.6 Million is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3212 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -11,751 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -19,238 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FIN'L CORP | $0 | – | -8,608 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLC-ADRforeign stock | $0 | – | -6,751 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC CL A | $0 | – | -7,499 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -45,500 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -17,953 | -100.0% | 0.00% | – | |
| Exit | WEBER INC - CLASS A | $0 | – | -12,112 | -100.0% | 0.00% | – | |
| Exit | ICLICK INTERACTIVE ASIAforeign stock | $0 | – | -7,660 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -66,171 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-CL Aforeign stock | $0 | – | -8,052 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -15,473 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDG LTforeign stock | $0 | – | -72,900 | -100.0% | 0.00% | – | |
| YPF | Exit | YPF S.A.-SPONSORED ADRforeign stock | $0 | – | -20,783 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC-ADRforeign stock | $0 | – | -251 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLCforeign stock | $0 | – | -21,727 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRforeign stock | $0 | – | -1,636 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAY PLC-SPONS ADRforeign stock | $0 | – | -24,055 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -154,714 | -100.0% | 0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LTD-Aforeign stock | $0 | – | -2,091 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -138,439 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -33,044 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -69,730 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -88,086 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -6,109 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJ - SP ADRforeign stock | $0 | – | -27,408 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCforeign stock | $0 | – | -43,500 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -23,126 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -265,729 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,566 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -33,794 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRforeign stock | $0 | – | -423 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP-A | $0 | – | -9,008 | -100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -32,498 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -18,673 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -11,566 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA - SPONS ADRforeign stock | $0 | – | -92,071 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDforeign stock | $0 | – | -89,900 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -19,003 | -100.0% | -0.00% | – | |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -32,095 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -59,092 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -63,021 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC - CLASS A | $0 | – | -18,751 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST I | $0 | – | -256,900 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETF | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & | $0 | – | -22,303 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -59,869 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLCforeign stock | $0 | – | -5,716 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -8,593 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDforeign stock | $0 | – | -457,597 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -55,829 | -100.0% | -0.00% | – |
| Exit | EVOLENT HEALTH INCconvertible debt | $0 | – | -1,109,000 | -100.0% | -0.00% | – | |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -36,508 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -131,954 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PAYMENTS INCconvertible debt | $0 | – | -2,376,000 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| Exit | ZILLOW INCconvertible debt | $0 | – | -2,467,000 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INC - CLASS A | $0 | – | -320,331 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -87,900 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INconvertible debt | $0 | – | -3,497,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCconvertible debt | $0 | – | -2,986,000 | -100.0% | -0.00% | – | |
| Exit | UPWORK INCconvertible debt | $0 | – | -4,104,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCconvertible debt | $0 | – | -2,843,000 | -100.0% | -0.01% | – | |
| Exit | HALOZYME THERAPEUTICS INconvertible debt | $0 | – | -3,788,000 | -100.0% | -0.01% | – | |
| Exit | FRESHWORKS INC - CLASS A | $0 | – | -246,161 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -220,600 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -63,400 | -100.0% | -0.01% | – |
| Exit | REDWOOD TRUST INCconvertible debt | $0 | – | -4,772,000 | -100.0% | -0.01% | – | |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI | $0 | – | -162,141 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -27,660 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCconvertible debt | $0 | – | -5,697,000 | -100.0% | -0.01% | – | |
| Exit | STARWOOD PROPERTY TRUSTconvertible debt | $0 | – | -4,745,000 | -100.0% | -0.01% | – | |
| KT | Exit | K T CORP-SP ADRforeign stock | $0 | – | -354,926 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -98,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -81,600 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCconvertible debt | $0 | – | -8,366,000 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCconvertible debt | $0 | – | -8,082,000 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -71,465 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -262,900 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES | $0 | – | -977,032 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -221,475 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -396,444 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -115,033 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -896,393 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-18
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.