NEW YORK STATE COMMON RETIREMENT FUND - Q1 2023 holdings

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$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 0.6% .

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 Value Shares↓ Weighting
IBN  ICICI BANK LTD-SPON ADRforeign stock$18,541
-1.4%
859,1910.0%0.02%
-3.8%
WFCPRL  WELLS FARGO & CO - PREFpreferred stock$18,134
-0.7%
15,4170.0%0.02%
-4.0%
BACPRL  BANK OF AMERICA - PREFpreferred stock$15,616
+0.7%
13,3730.0%0.02%0.0%
CPNG  COUPANG INCforeign stock$11,941
+8.8%
746,3430.0%0.02%
+6.7%
GRFS  GRIFOLS SA ADRforeign stock$10,951
-13.3%
1,485,8470.0%0.02%
-11.8%
TPL  TEXAS PACIFIC LAND CORP$11,567
-27.4%
6,8000.0%0.02%
-31.8%
ERJ  EMBRAER S.A. - ADRforeign stock$11,067
+49.8%
676,0800.0%0.02%
+50.0%
 ALTERYX INCconvertible debt$9,591
+1.5%
11,384,0000.0%0.01%0.0%
 WESTERN DIGITAL CORPconvertible debt$9,190
+1.2%
9,533,0000.0%0.01%0.0%
 HAEMONETICS CORPconvertible debt$8,022
+2.7%
9,454,0000.0%0.01%0.0%
BBJP  JPMORGAN BETABUILDERS JAPAN ETF$7,931
+7.8%
163,8640.0%0.01%
+10.0%
 DIGITALOCEAN HOLDINGS INCconvertible debt$8,327
+5.1%
10,604,0000.0%0.01%0.0%
 JETBLUE AIRWAYS CORPconvertible debt$7,672
+5.2%
10,003,0000.0%0.01%0.0%
 RINGCENTRAL INCconvertible debt$6,905
+3.0%
8,537,0000.0%0.01%0.0%
FTCH  FARFETCH LTD - CL Aforeign stock$6,205
+3.8%
1,263,7590.0%0.01%0.0%
 SPLUNK INCconvertible debt$5,664
+1.3%
6,628,0000.0%0.01%0.0%
ALC  ALCON INCforeign stock$6,027
+2.9%
85,4450.0%0.01%0.0%
 BLOCK INCconvertible debt$5,443
+0.4%
5,697,0000.0%0.01%0.0%
TIXT  TELUS INTERNATIONAL CDA Iforeign stock$5,333
+2.2%
263,6010.0%0.01%0.0%
IHF  ISHARES U.S. HEALTHCARE PROV$4,997
-7.7%
20,2130.0%0.01%0.0%
TM  TOYOTA MOTOR CORP - ADRforeign stock$5,012
+3.7%
35,3700.0%0.01%0.0%
TS  TENARIS SA ADRforeign stock$4,210
-19.2%
148,1290.0%0.01%
-14.3%
GLBE  GLOBAL-E ONLINE LTDforeign stock$4,348
+56.1%
134,9140.0%0.01%
+50.0%
 SPIRIT AIRLINES INCconvertible debt$4,518
+0.1%
5,609,0000.0%0.01%0.0%
 CHEESECAKE FACT INC/THEconvertible debt$4,325
+1.0%
5,226,0000.0%0.01%0.0%
 TELADOC HEALTH INCconvertible debt$4,548
+0.4%
5,896,0000.0%0.01%0.0%
CLB  CORE LABORATORIES NVforeign stock$4,159
+8.8%
188,6030.0%0.01%
+20.0%
 OMNICELL INCconvertible debt$4,623
+5.4%
5,031,0000.0%0.01%0.0%
 PERFICIENT INCconvertible debt$3,395
+2.8%
4,273,0000.0%0.01%0.0%
 PERION NETWORK LTDforeign stock$3,628
+56.4%
91,6570.0%0.01%
+66.7%
 Q2 HOLDINGS INCconvertible debt$3,372
-2.2%
4,191,0000.0%0.01%0.0%
IWM  ISHARES RUSSELL 2000 ETF$3,908
+2.3%
21,9040.0%0.01%0.0%
PTON  PELOTON INTERACTIVE$3,481
+42.8%
307,0000.0%0.01%
+66.7%
 SQUARE INCconvertible debt$3,628
+1.5%
4,743,0000.0%0.01%0.0%
IESC  IES HOLDINGS INC$3,973
+21.1%
92,2110.0%0.01%
+25.0%
RDWR  RADWARE LTDforeign stock$3,481
+9.1%
161,5930.0%0.01%
+25.0%
DSGX  DESCARTES SYSTEMS GRPforeign stock$3,067
+15.7%
38,0450.0%0.00%0.0%
SU  SUNCOR ENERGY INCforeign stock$2,635
-2.2%
84,8710.0%0.00%0.0%
 CONFLUENT INCconvertible debt$3,204
+4.6%
4,056,0000.0%0.00%0.0%
CNHI  CNH INDUSTRIAL NVforeign stock$2,883
-4.9%
188,7750.0%0.00%0.0%
 BILL.COM HOLDINGS INCconvertible debt$3,251
-1.7%
4,184,0000.0%0.00%
-20.0%
NRIM  NORTHRIM BANCORP INC$2,815
-13.5%
59,6700.0%0.00%0.0%
TGLS  TECNOGLASS INCforeign stock$3,013
+36.4%
71,7950.0%0.00%
+33.3%
FSV  FIRSTSERVICE CORPforeign stock$3,280
+15.0%
23,2630.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP-A$1,881
+8.3%
22,9000.0%0.00%
+50.0%
GDX  VANECK GOLD MINERS ETF$2,558
+12.8%
79,0840.0%0.00%0.0%
SMLR  SEMLER SCIENTIFIC INC$1,945
-18.8%
72,5870.0%0.00%0.0%
 RAPID7 INCconvertible debt$2,436
+11.2%
2,805,0000.0%0.00%0.0%
IXC  ISHARES GLOBAL ENERGY ETF$2,579
-3.2%
68,3030.0%0.00%
-25.0%
 NEOGENOMICS INCconvertible debt$1,935
+13.0%
2,650,0000.0%0.00%
+50.0%
 SUMMIT HOTEL PROPERTIESconvertible debt$2,394
+0.2%
2,798,0000.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$2,067
+44.2%
252,7000.0%0.00%
+50.0%
GPS  GAP INC/THE$1,840
-11.0%
183,3000.0%0.00%
-33.3%
 GINKGO BIOWORKS HOLDINGS$1,123
-21.3%
844,5000.0%0.00%0.0%
EWU  ISHARES MSCI UNITED KINGDOM$1,221
+5.2%
37,8520.0%0.00%0.0%
DRVN  DRIVEN BRANDS HOLDINGS IN$1,679
+11.0%
55,3930.0%0.00%0.0%
UI  UBIQUITI INC$1,304
-0.7%
4,8000.0%0.00%0.0%
LENB  LENNAR CORP-CLASS B$1,506
+19.4%
16,8620.0%0.00%0.0%
TFII  TFI INTERNATIONAL INCforeign stock$1,837
+19.0%
15,4010.0%0.00%0.0%
CMRE  COSTAMARE INCforeign stock$1,841
+1.4%
195,6590.0%0.00%0.0%
ESTA  ESTABLISHMENT LABS HLDforeign stock$1,825
+3.2%
26,9410.0%0.00%0.0%
MEOH  METHANEX CORPORATIONforeign stock$1,726
+22.8%
37,0990.0%0.00%0.0%
FRPH  FRP HOLDINGS INC$777
+7.5%
13,4240.0%0.00%0.0%
KRO  KRONOS WORLDWIDE INC$915
-2.0%
99,3730.0%0.00%0.0%
MCW  MISTER CAR WASH INC$588
-6.7%
68,2570.0%0.00%0.0%
NVEC  NVE CORP$614
+28.2%
7,3950.0%0.00%0.0%
NVO  NOVO NORDISK AS-SPON ADRforeign stock$752
+17.5%
4,7280.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC$804
+51.7%
456,8000.0%0.00%0.0%
RKT  ROCKET COMPANIES INC CL A$949
+29.3%
104,8000.0%0.00%0.0%
XOP  SPDR S&P OIL & GAS EXP & PR$399
-6.1%
3,1290.0%0.00%0.0%
SNY  SANOFI - ADRforeign stock$678
+12.4%
12,4550.0%0.00%0.0%
SCPL  SCIPLAY CORP - CLASS A$678
+5.4%
40,0000.0%0.00%0.0%
TFSL  TFS FINANCIAL CORP$574
-12.4%
45,4370.0%0.00%0.0%
UPST  UPSTART HOLDINGS INC$1,025
+20.2%
64,5000.0%0.00%0.0%
WLFC  WILLIS LEASE FINANCE CORP$454
-7.2%
8,2800.0%0.00%0.0%
ALX  ALEXANDERS INC$585
-11.9%
3,0180.0%0.00%0.0%
CMBM  CAMBIUM NETWORKS CORPforeign stock$631
-18.3%
35,6230.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$386
+5.5%
22,2990.0%0.00%0.0%
FOR  FORESTAR GROUP INC$599
+1.0%
38,4830.0%0.00%0.0%
PKBK  PARKE BANCORP INC$126
-14.3%
7,0840.0%0.00%–
RCKY  ROCKY BRANDS INC$121
-2.4%
5,2610.0%0.00%–
NL  NL INDUSTRIES$38
-11.6%
6,2750.0%0.00%–
 ROOT INC$250.0%5,5780.0%0.00%–
 MULLEN AUTOMOTIVE INC$9
-55.0%
71,3600.0%0.00%–
RMBL  RUMBLEON INC -B$44
-6.4%
7,1880.0%0.00%–
RDVT  RED VIOLET INC$116
-23.7%
6,5830.0%0.00%–
 REDWIRE CORP$39
+56.0%
12,8000.0%0.00%–
GPRK  GEOPARK LTDforeign stock$23
-23.3%
1,9910.0%0.00%–
RELX  RELX PLC - ADRforeign stock$169
+17.4%
5,1950.0%0.00%–
 GAMBLING.COM GROUP LTDforeign stock$79
+8.2%
7,9500.0%0.00%–
 RESERVOIR MEDIA INC$48
+9.1%
7,3760.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY$96
+54.8%
34,6000.0%0.00%–
 INVIVYD INC$37
-21.3%
31,1470.0%0.00%–
NGVC  NATURAL GROCERS BY VITA C$69
+27.8%
5,8870.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS IN$19
-38.7%
1,0720.0%0.00%–
 BOXED INC$110.0%56,4130.0%0.00%–
GRPN  GROUPON INC$54
-50.9%
12,8180.0%0.00%–
CLPR  CLIPPER REALTY INC$23
-11.5%
4,0090.0%0.00%–
CBAN  COLONY BANKCORP INC$117
-19.3%
11,4370.0%0.00%–
 MOMENTUS INC$23
-25.8%
39,6000.0%0.00%–
KRE  SPDR S&P REGIONAL BANKING$323
-25.4%
7,3660.0%0.00%
-100.0%
 BIRD GLOBAL INC$39
+56.0%
140,9000.0%0.00%–
MUFG  MITSUBISHI UFJ FINANCIALforeign stock$167
-4.0%
26,1230.0%0.00%–
 GREENIDGE GENERATION HOLD$8
+60.0%
17,6000.0%0.00%–
BVS  BIOVENTUS INC$20
-58.3%
18,2390.0%0.00%–
SMTI  SANARA MEDTECH INC$237
-9.2%
5,7470.0%0.00%–
SAP  SAP SE SPONS ADR$249
+22.7%
1,9680.0%0.00%–
 SARCOS TECHNOLOGY$26
-16.1%
54,7730.0%0.00%–
 SCIENCE 37 HOLDINGS INC$13
-31.6%
44,8000.0%0.00%–
ULCC  FRONTIER GROUP HOLDINGS$230
-4.6%
23,4210.0%0.00%–
MYFW  FIRST WESTERN FINANCIAL$110
-29.9%
5,5690.0%0.00%–
SCWX  SECUREWORKS CORP - A$74
+34.5%
8,6850.0%0.00%–
 COMPOSECURE INC$28
+47.4%
3,7750.0%0.00%–
FOSL  FOSSIL GROUP INC$53
-26.4%
16,6260.0%0.00%–
 GENEDX HOLDINGS CORP$41
+36.7%
113,0370.0%0.00%–
 BERKSHIRE GREY INC$30
+130.8%
21,6000.0%0.00%–
CIX  COMPX INTERNATIONAL INC$40.0%2150.0%0.00%–
CMTL  COMTECH TELECOMMUN CORP$201
+3.1%
16,0670.0%0.00%–
FORR  FORRESTER RESEARCH INC$280
-9.7%
8,6670.0%0.00%–
MERC  MERCER INTERNATIONAL INC$17
-15.0%
1,6920.0%0.00%–
SHBI  SHORE BANCSHARES INC$178
-18.0%
12,4500.0%0.00%–
BODY  BEACHBODY CO INC/THE$37
-7.5%
76,2000.0%0.00%–
 SIGHT SCIENCES INC$130
-28.6%
14,8820.0%0.00%–
CONN  CONN'S INC$44
-12.0%
7,2210.0%0.00%–
BCML  BAYCOM CORP$154
-9.9%
9,0020.0%0.00%–
SAMG  SILVERCREST ASSET MGMT GR$125
-3.1%
6,8850.0%0.00%–
ATIP  ATI PHYSICAL THERAPY INC$14
-17.6%
56,5000.0%0.00%–
CPSS  CONSUMER PORTFOLIO SRVCS$41
+20.6%
3,8810.0%0.00%–
OMIC  SINGULAR GENOMICS SYSTEMS$32
-39.6%
26,4880.0%0.00%–
EYPT  EYEPOINT PHARMACEUTICALS$46
-16.4%
15,7340.0%0.00%–
TCS  CONTAINER STORE GROUP INC$68
-20.0%
19,7960.0%0.00%–
MTLS  MATERIALISE NV - ADRforeign stock$65
-5.8%
7,8530.0%0.00%–
SKYT  SKYWATER TECHNOLOGY INC$78
+59.2%
6,8950.0%0.00%–
 MARKETWISE INC$23
+9.5%
12,6410.0%0.00%–
CRDA  CRAWFORD & CO CL A$66
+50.0%
7,8460.0%0.00%–
MPX  MARINE PRODUCTS CORP$55
+12.2%
4,1670.0%0.00%–
 SOLO BRANDS INC$39
+95.0%
5,4020.0%0.00%–
SPFI  SOUTH PLAINS FINANCIAL$164
-22.3%
7,6630.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ADR$122
+17.3%
17,3420.0%0.00%–
GWRS  GLOBAL WATER RESOURCES OM$111
-6.7%
8,9380.0%0.00%–
MCBC  MACATAWA BANK CORP$170
-7.1%
16,6210.0%0.00%–
 CRYPTYDE INC$1
-50.0%
12,9600.0%0.00%–
FBIZ  FIRST BUSINESS FINL SVCS$173
-16.4%
5,6670.0%0.00%–
 BAKKT HOLDINGS INC$80
+42.9%
46,7760.0%0.00%–
MVBF  MVB FINANCIAL CORP$152
-6.7%
7,3860.0%0.00%–
CMLS  CUMULIS MEDIA INC-CL A$47
-41.2%
12,8620.0%0.00%–
CURO  CURO GROUP HOLDINGS CORP$26
-51.9%
15,0970.0%0.00%–
BRT  BRT APARTMENTS CORP$1810.0%9,2010.0%0.00%–
 LULU'S FASHION LOUNGE HLD$11
-8.3%
4,7500.0%0.00%–
BCBP  BCB BANCORP INC$132
-26.7%
10,0190.0%0.00%–
 F45 TRAINING HLDGS INC$26
-58.7%
22,0200.0%0.00%–
 CYXTERA TECHNOLOGIES INC$5
-85.3%
17,5250.0%0.00%–
SBT  STERLING BANCORP INC/MI$69
-6.8%
12,1410.0%0.00%–
LVOX  LIVEVOX HOLDINGS INC$98
+4.3%
31,6740.0%0.00%–
STOK  STOKE THERAPEUTICS INC$120
-9.8%
14,3980.0%0.00%–
GLT  GLATFELTER CORP$56
+14.3%
17,6980.0%0.00%–
STRS  STRATUS PROPERTIES INC$83
+3.8%
4,1550.0%0.00%–
SUNL  SUNLIGHT FINANCIAL$8
-74.2%
24,3000.0%0.00%–
ZEV  LIGHTNING EMOTORS INC$8
-20.0%
28,4000.0%0.00%–
LCUT  LIFETIME BRANDS INC$25
-21.9%
4,2150.0%0.00%–
 SPORTRADAR GROUP AG - Aforeign stock$67
+17.5%
5,7270.0%0.00%–
AVAH  AVEANNA HEALTHCARE HOLDI$27
+35.0%
26,1570.0%0.00%–
NGMS  NEOGAMES SAforeign stock$117
+24.5%
7,7130.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS$82
+28.1%
33,6260.0%0.00%–
TALS  TALARIS THERAPEUTICS INC$28
+86.7%
14,8000.0%0.00%–
AUD  AUDACY INC$11
-38.9%
80,1670.0%0.00%–
TARS  TARSUS PHARMACEUTICALS$163
-14.2%
12,9650.0%0.00%–
TTCF  TATTOOED CHEF INC$48
+17.1%
33,7350.0%0.00%–
ALXO  ALX ONCOLOGY HOLDINGS INC$58
-60.0%
12,8830.0%0.00%–
 LEAFLY HOLDINGS INC$8
-38.5%
19,6820.0%0.00%–
LAWS  DISTRIBUTION SOLUTIONS GR$179
+23.4%
3,9430.0%0.00%–
ATLC  ATLANTICUS HOLDINGS CORP$183
+3.4%
6,7500.0%0.00%–
AUDC  AUDIOCODES LTD$50
-16.7%
3,3270.0%0.00%–
CSTE  CAESARSTONE LTDforeign stock$57
-27.8%
13,8930.0%0.00%–
 TENAYA THERAPEUTICS INC$20
+42.9%
6,9010.0%0.00%–
LTCH  LATCH INC$100.0%13,4340.0%0.00%–
ATHA  ATHIRA PHARMA INC$57
-21.9%
22,9540.0%0.00%–
LSEA  LANDSEA HOMES CORP$76
+16.9%
12,4800.0%0.00%–
 TENOM MEDICAL INC$75
+11.9%
42,1260.0%0.00%–
LE  LANDS END INC$112
+27.3%
11,5330.0%0.00%–
LNDC  LIFECORE BIOMEDICAL INC$50
-41.9%
13,2980.0%0.00%–
 TERAWULF INC$23
+35.3%
24,8000.0%0.00%–
ASTR  ASTRA SPACE INC$44
-2.2%
103,3000.0%0.00%–
AC  ASSOCIATED CAPITAL GRP-A$100
-12.3%
2,7140.0%0.00%–
 AADI BIOSCIENCE INC$73
-43.8%
10,1170.0%0.00%–
STKS  ONE GROUP HOSPITALITY$94
+28.8%
11,5910.0%0.00%–
INBK  FIRST INTERNET BANCORP$111
-31.5%
6,6740.0%0.00%–
REAL  REALREAL INC$690.0%54,9670.0%0.00%–
KRUS  KURA SUSHI USA INC-CL A$230
+38.6%
3,4860.0%0.00%–
 FATHOM DIGITAL MARKETING$9
-60.9%
17,2000.0%0.00%–
 THIRD COAST BANCSHARES$156
-14.8%
9,9100.0%0.00%–
 THORNE HEALTHTECH INC$56
+27.3%
12,1210.0%0.00%–
 GELESIS HOLDINGS INC$10
-41.2%
59,3000.0%0.00%–
GCMG  GCM GROSVENOR INC - CLS A$163
+2.5%
20,8510.0%0.00%–
KRON  KRONOS BIO INC$41
-8.9%
28,0660.0%0.00%–
 KORE GROUP HOLDINGS INC$32
-3.0%
25,9000.0%0.00%–
ITRN  ITURAN LOCATION AND CONTRforeign stock$52
+2.0%
2,3930.0%0.00%–
FGBI  FIRST GUARANTY BANCSHARES$67
-33.0%
4,2550.0%0.00%–
TIPT  TIPTREE INC$231
+5.5%
15,8220.0%0.00%–
FOA  FINANCE OF AMERICA COMP-A$18
-5.3%
14,8500.0%0.00%–
KOD  KODIAK SCIENCES INC$115
-13.5%
18,5440.0%0.00%–
NVMI  NOVA MEASURING INSTRUMENTforeign stock$142
+27.9%
1,3570.0%0.00%–
 TONIX PHARMACEUTICALS HOLDIN$0–10.0%0.00%–
 ARTERIS INC$16
-5.9%
3,8460.0%0.00%–
CURV  TORRID HOLDINGS INC$39
+44.4%
9,0560.0%0.00%–
DMRC  DIGIMARC CORP$195
+6.6%
9,9000.0%0.00%–
AROW  ARROW FINANCIAL CORP$249
-26.3%
9,9840.0%0.00%–
 TRAEGER INC$66
+46.7%
16,0930.0%0.00%–
 A.K.A. BRANDS HLDG CORP$1
-66.7%
2,0860.0%0.00%–
TCI  TRANSCONTINENTAL REALTY I$102
-4.7%
2,4110.0%0.00%–
TGAN  TRANSPHORM INC$26
-25.7%
6,4000.0%0.00%–
SILC  SILICOM LTDforeign stock$155
-11.4%
4,1460.0%0.00%–
TIG  TREAN INSURANCE GROUP INC$68
+1.5%
11,1080.0%0.00%–
TARO  TARO PHARMACEUTICAL INDforeign stock$84
-16.0%
3,4360.0%0.00%–
TRVG  TRIVAGO NVforeign stock$69
+13.1%
45,4430.0%0.00%–
KRT  KARAT PACKAGING INC$66
-7.0%
4,9530.0%0.00%–
AFMD  AFFIMED THERAPEUTICS BVforeign stock$55
-40.2%
74,0650.0%0.00%–
 ARENA GROUP HOLDINGS INC$37
-59.3%
8,6000.0%0.00%–
 DOMA HOLDINGS INC$40
-11.1%
99,2000.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLD$367
+41.7%
15,3000.0%0.00%–
DGICA  DONEGAL GROUP INC-CL A$175
+7.4%
11,4650.0%0.00%–
JNCE  JOUNCE THERAPEUTICS INC$29
+70.6%
15,4680.0%0.00%–
 TYRA BIOSCIENCES INC$169
+111.2%
10,5250.0%0.00%–
JMSB  JOHN MARSHALL BANCORP INC$175
-24.9%
8,1000.0%0.00%–
JOAN  JOANN INC$8
-46.7%
5,2170.0%0.00%–
DFH  DREAM FINDERS HOMES INC$198
+52.3%
14,9710.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$85
-2.3%
13,6860.0%0.00%–
DLTH  DULUTH HOLDINGS INC$51
+2.0%
8,0170.0%0.00%–
 IRONNET INC$16
+45.5%
46,7000.0%0.00%–
 ABSCI CORP$54
-16.9%
31,0490.0%0.00%–
AMTI  APPLIED MOLECULAR$0–6500.0%0.00%–
DYN  DYNE THERAPEUTICS INC$227
-0.4%
19,6780.0%0.00%–
IRMD  IRADIMED CORP$207
+38.9%
5,2600.0%0.00%–
DZSI  DZS INC$79
-37.3%
9,9540.0%0.00%–
APPH  APPHARVEST INC$24
+9.1%
38,8340.0%0.00%–
ITIC  INVESTORS TITLE CO$198
+2.6%
1,3080.0%0.00%–
UNTY  UNITY BANCORP INC$113
-16.9%
4,9610.0%0.00%–
YNDX  YANDEX NV-Aforeign stock$390.0%2,0760.0%0.00%–
ASC  ARDMORE SHIPPING CORPforeign stock$357
+3.2%
24,0000.0%0.00%–
UONE  URBAN ONE INC$4
+100.0%
4700.0%0.00%–
UONEK  URBAN ONE INC- CLASS D$62
+47.6%
11,2530.0%0.00%–
UTMD  UTAH MEDICAL PROD INC$268
-5.6%
2,8290.0%0.00%–
VBIV  VBI VACCINES INCforeign stock$39
-23.5%
130,1200.0%0.00%–
 VACASA INC$63
-23.2%
65,0100.0%0.00%–
VHI  VALHI INC$60
-20.0%
3,4210.0%0.00%–
VALU  VALUE LINE INC$66
-5.7%
1,3740.0%0.00%–
FRBA  FIRST BANK / HAMILTON NJ$112
-26.8%
11,1130.0%0.00%–
FLL  FULL HOUSE RESORTS INC$121
-4.0%
16,7730.0%0.00%–
IAS  INTEGRAL AD SCIENCE HOLDI$349
+62.3%
24,4370.0%0.00%–
VXRT  VAXART INC$59
-20.3%
77,5290.0%0.00%–
KODK  EASTMAN KODAK COMPANY$108
+33.3%
26,3950.0%0.00%–
AOMR  ANGEL OAK MTG REIT INC$65
+54.8%
8,9680.0%0.00%–
 VELO3D INC$67
+26.4%
29,5710.0%0.00%–
VEL  VELOCITY FINANCIAL INC$35
-5.4%
3,8810.0%0.00%–
VERA  VERA THERAPEUTICS INC$85
-60.1%
11,0130.0%0.00%–
 INSPIRATO INC$18
-21.7%
19,1000.0%0.00%–
INNV  INNOVAGE HOLDING CORP$64
+10.3%
8,0660.0%0.00%–
KEN  KENON HOLDINGS LTDforeign stock$23
-11.5%
7770.0%0.00%–
NOTV  INOTIV INC$61
-11.6%
14,0520.0%0.00%–
TIL  INSTIL BIO INC$28
+3.7%
42,6410.0%0.00%–
INSE  INSPIRED ENTERTAINMENT IN$197
+1.0%
15,3870.0%0.00%–
INSG  INSEEGO CORP$27
-28.9%
45,5690.0%0.00%–
DSP  VIANT TECHNOLOGY INC$21
+10.5%
4,7280.0%0.00%–
 INNOVID CORP$66
-16.5%
46,4880.0%0.00%–
VIEW  VIEW INC$36
-47.8%
71,7630.0%0.00%–
EGAN  EGAIN COMMUNICATIONS CORP$79
-16.0%
10,3860.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$25
-66.7%
23,1000.0%0.00%–
SB  SAFE BULKERS INCforeign stock$121
+26.0%
32,9230.0%0.00%–
TK  TEEKAY CORPforeign stock$188
+36.2%
30,4040.0%0.00%–
DIBS  1STDIBS.COM INC$43
-20.4%
10,7100.0%0.00%–
IBCP  INDEPENDENT BANK CORP$238
-25.6%
13,3750.0%0.00%–
VTGN  VISTAGEN THERAPEUTICS$17
+21.4%
133,8680.0%0.00%–
 VITA COCO COMPANY INC/THE$342
+41.9%
17,4070.0%0.00%–
VOD  VODAFONE GROUP PLC ADRforeign stock$44
+10.0%
3,9730.0%0.00%–
APEI  AMERICAN PUBLIC EDUCATION$76
-56.1%
14,0690.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS$26
-23.5%
29,0660.0%0.00%–
MAPS  WM TECHNOLOGY INC$43
-17.3%
51,1420.0%0.00%–
AMRN  AMARIN CORP PLC - ADRforeign stock$103
+24.1%
68,9270.0%0.00%–
 ICOSAVAX INC$78
-27.1%
13,4220.0%0.00%–
IGMS  IGM BIOSCIENCES INC$89
-19.1%
6,4950.0%0.00%–
 WEAVE COMMUNICATIONS INC$92
+8.2%
18,4780.0%0.00%–
ATER  ATERIAN INC$13
+18.2%
14,6480.0%0.00%–
HY  HYSTER-YALE MATERIALS$364
+96.8%
7,2920.0%0.00%–
TKNO  ALPHA TEKNOVA INC$17
-46.9%
5,6570.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP$48
+11.6%
27,6650.0%0.00%–
HYMC  HYCROFT MINING HOLDING$47
-19.0%
109,0000.0%0.00%–
 WEWORK INC - CL A$93
-45.9%
120,2000.0%0.00%–
WEYS  WEYCO GROUP INC$105
+19.3%
4,1500.0%0.00%–
FREE  WHOLE EARTH BRANDS INC$61
-37.1%
23,9440.0%0.00%–
WLDN  WILLDAN GROUP INC$131
-12.7%
8,3990.0%0.00%–
ENOB  ENOCHIAN BIOSCIENCES INC$28
-12.5%
31,0000.0%0.00%–
HNST  HONEST COMPANY INC$58
-40.2%
32,3810.0%0.00%–
HMPT  HOME POINT CAPITAL INC$15
+36.4%
7,8650.0%0.00%–
AKYA  AKOYA BIOSCIENCES INC$96
-14.3%
11,7320.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES IN$84
+9.1%
27,2520.0%0.00%–
 AIRSCULPT TECHNOLOGIES$23
+35.3%
4,6060.0%0.00%–
 XOS INC$24
+20.0%
45,6000.0%0.00%–
OTLK  OUTLOOK THERAPEUTICS INC$390.0%35,9200.0%0.00%–
 OUTBRAIN INC$57
+14.0%
13,7140.0%0.00%–
 OWLET INC$14
-41.7%
43,6000.0%0.00%–
PTSI  P.A.M. TRANSPORTATION SVC$151
+11.0%
5,2580.0%0.00%–
PCB  PCB BANCORP$117
-18.2%
8,1000.0%0.00%–
BARK  BARK INC$97
-3.0%
66,8810.0%0.00%–
CARE  CARTER BANKSHARES INC$227
-15.6%
16,2430.0%0.00%–
 CELULARITY INC$27
-52.6%
43,8190.0%0.00%–
 OPPFI INC$590.0%28,9000.0%0.00%–
CSV  CARRIAGE SVC INC CL A$281
+10.6%
9,2180.0%0.00%–
OPRT  OPORTUN FINANCIAL CORP$54
-29.9%
13,9330.0%0.00%–
 HELIOGEN INC$7
-66.7%
29,5430.0%0.00%–
 PARDES BIOSCIENCES INC$31
-22.5%
23,5000.0%0.00%–
OOMA  OOMA INC$188
-7.8%
14,9940.0%0.00%–
ZUMZ  ZUMIEZ INC$202
-15.1%
10,9400.0%0.00%–
ESQ  ESQUIRE FINANCIAL HOLDING$190
-9.5%
4,8590.0%0.00%–
CBNK  CAPITAL BANCORP INC/MD$126
-29.2%
7,5770.0%0.00%–
 PEAR THERAPEUTICS INC$13
-77.6%
49,2150.0%0.00%–
ONEW  ONEWATER MARINE INC-CL A$236
-2.1%
8,4200.0%0.00%–
PNTG  PENNANT GROUP INC/THE$245
+30.3%
17,1220.0%0.00%–
 EUROPEAN WAX CTR INC$314
+52.4%
16,5120.0%0.00%–
 ONCOLOGY INSTITUTE INC$8
-55.6%
11,1090.0%0.00%–
ONDS  ONDAS HOLDINGS INC$26
-33.3%
24,5000.0%0.00%–
CAN  CANAAN INCforeign stock$40
+33.3%
14,8050.0%0.00%–
PFSW  PFSWEB INC$49
-31.0%
11,5440.0%0.00%–
PHAT  PHATHOM PHARMACEUTICALS$104
-36.6%
14,6030.0%0.00%–
EVCM  EVERCOMMERCE INC$168
+42.4%
15,9050.0%0.00%–
 CERBERUS CYBER SENTINEL$11
-86.7%
32,7000.0%0.00%–
PBFS  PIONEER BANCORP INC$39
-15.2%
4,0050.0%0.00%–
 CEPTON INC$4
-60.0%
7,6200.0%0.00%–
 OFFERPAD SOLUTIONS INC$26
+13.0%
49,1000.0%0.00%–
 BABYLON HLDGS LTD - CL A$18
-25.0%
3,4920.0%0.00%–
PSTL  POSTAL REALTY TRUST INC$159
+4.6%
10,4490.0%0.00%–
OAS  CHORD ENERGY CORP$20
-4.8%
1520.0%0.00%–
 CHARGE ENTERPRISES INC$84
-11.6%
76,5020.0%0.00%–
 PRIORITY TECHNOLOGY$18
-33.3%
5,1460.0%0.00%–
 CHICAGO ATLANTIC REAL EST$80
-11.1%
5,9530.0%0.00%–
 CS DISCO INC$89
+4.7%
13,4020.0%0.00%–
CRH  CRH PLC - ADRforeign stock$334
+28.0%
6,5640.0%0.00%–
NWPX  NORTHWEST PIPE COMPANY$230
-7.3%
7,3540.0%0.00%–
AMTX  AEMETIS INC$43
-41.1%
18,4680.0%0.00%–
CMRX  CHIMERIX INC$63
-32.3%
50,0590.0%0.00%–
PVBC  PROVIDENT BANCORP INC$63
-6.0%
9,1590.0%0.00%–
 P3 HEALTH PARTNERS INC$20
-42.9%
18,9000.0%0.00%–
NBN  NORTHEAST BANK$160
-20.0%
4,7560.0%0.00%–
QUAD  QUAD GRAPHICS INC$47
+6.8%
10,9000.0%0.00%–
 ADTHEORENT HOLDINGS CO$58
+1.8%
34,1130.0%0.00%–
HSBC  HSBC HOLDINGS PLC-ADRforeign stock$250
+9.2%
7,3360.0%0.00%–
RBB  RBB BANCORP$174
-25.6%
11,2260.0%0.00%–
 NEXTNAV INC$51
-31.1%
25,3660.0%0.00%–
NREF  NEXPOINT REAL ESTATE$86
-1.1%
5,4710.0%0.00%–
NODK  NI HOLDINGIS INC$81
-2.4%
6,2290.0%0.00%–
HBT  HBT FINANCIAL INC$163
+0.6%
8,2890.0%0.00%–
CLAR  CLARUS CORP$116
+20.8%
12,3070.0%0.00%–
 EXCELERATE ENERGY INC$291
-11.8%
13,1640.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-05-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORPORATION42Q3 20235.7%
AMAZON.COM INC42Q3 20233.8%
BERKSHIRE HATHAWAY INC-CL42Q3 20231.5%
META PLATFORMS INC42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.5%
EXXON MOBIL CORPORATION42Q3 20232.2%
JP MORGAN CHASE & COMPANY42Q3 20231.4%
PROCTER & GAMBLE COMPANY42Q3 20231.2%
WELLS FARGO & COMPANY42Q3 20231.2%

View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.

Latest significant ownerships (13-D/G)
NEW YORK STATE COMMON RETIREMENT FUND Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEYSTONE PROPERTY TRUSTFebruary 14, 2000720,7437.9%

View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.

Latest filings
TypeFiled
PX14A6G2024-05-02
PX14A6G2024-04-23
PX14A6G2024-04-23
PX14A6G2024-04-16
PX14A6G2024-04-16
PX14A6G2024-04-12
PX14A6G2024-04-02
13F-HR2024-02-01
13F-HR2023-11-07
13F-HR2023-08-07

View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export NEW YORK STATE COMMON RETIREMENT FUND's holdings

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