NEW YORK STATE COMMON RETIREMENT FUND - Q3 2023 holdings

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$69.6 Million is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3263 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.8% .

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Unchanged
 Value Shares↓ Weighting
 CANADIAN PACIFIC KANSASforeign stock$21,942
-7.9%
294,8740.0%0.03%
+6.7%
GGB  GERDAU S.A.foreign stock$16,296
-8.6%
3,416,4170.0%0.02%0.0%
ASML  ASML HLDING NV-NY REG SHSforeign stock$14,303
-18.8%
24,2970.0%0.02%
-8.7%
BACPRL  BANK OF AMERICA - PREFpreferred stock$14,874
-5.1%
13,3730.0%0.02%
+5.0%
GRFS  GRIFOLS SA ADRforeign stock$13,581
-0.2%
1,485,8470.0%0.02%
+17.6%
APAM  ARTISAN PARTNERS ASSET MG$13,055
-4.8%
348,8660.0%0.02%
+5.6%
ERJ  EMBRAER S.A. - ADRforeign stock$9,276
-11.3%
676,0800.0%0.01%0.0%
 DIGITALOCEAN HOLDINGS INCconvertible debt$8,106
-2.1%
10,604,0000.0%0.01%
+9.1%
 JETBLUE AIRWAYS CORPconvertible debt$7,327
-5.9%
9,477,0000.0%0.01%
+10.0%
 SNAP INCconvertible debt$7,948
-5.0%
9,073,0000.0%0.01%0.0%
CAMT  CAMTEK LTD$5,298
+74.7%
85,1010.0%0.01%
+100.0%
STX  SEAGATE TECH HLD PLCforeign stock$5,589
+6.6%
84,7490.0%0.01%
+14.3%
 SNAP INCconvertible debt$5,609
-2.8%
8,141,0000.0%0.01%
+14.3%
ALC  ALCON INCforeign stock$4,955
-6.1%
64,2950.0%0.01%0.0%
 SPIRIT AIRLINES INCconvertible debt$4,664
+2.9%
5,609,0000.0%0.01%
+16.7%
 PELOTON INTERACTIVE INCconvertible debt$4,918
-0.7%
6,535,0000.0%0.01%
+16.7%
 TELADOC HEALTH INCconvertible debt$4,699
+0.3%
5,896,0000.0%0.01%
+16.7%
XLF  FINANCIAL SELECT SECTOR SPDR$4,885
-1.6%
147,2660.0%0.01%
+16.7%
 OMNICELL INCconvertible debt$4,105
-10.8%
4,552,0000.0%0.01%0.0%
CM  CANADIAN IMPERIAL BANKforeign stock$4,227
-9.5%
109,4790.0%0.01%0.0%
 VERINT SYSTEMS INCconvertible debt$4,440
-3.1%
5,200,0000.0%0.01%0.0%
TX  TERNIUM S.A. -SPONS ADRforeign stock$4,152
+0.6%
104,0680.0%0.01%
+20.0%
 NEOGENOMICS INCconvertible debt$3,524
-0.2%
3,799,0000.0%0.01%0.0%
 GUARDANT HEALTH INCconvertible debt$3,319
-3.8%
4,827,0000.0%0.01%
+25.0%
FSV  FIRSTSERVICE CORPforeign stock$3,394
-5.6%
23,3230.0%0.01%0.0%
 PERION NETWORK LTDforeign stock$2,807
-0.1%
91,6570.0%0.00%0.0%
FTCH  FARFETCH LTD - CL Aforeign stock$2,641
-65.4%
1,263,7590.0%0.00%
-60.0%
 NEOGENOMICS INCconvertible debt$1,773
-2.7%
2,491,0000.0%0.00%
+50.0%
 PEBBLEBROOK HOTEL TRUSTconvertible debt$2,118
-1.8%
2,554,0000.0%0.00%0.0%
TFII  TFI INTERNATIONAL INCforeign stock$1,599
+12.7%
12,4500.0%0.00%0.0%
CCU  CIA CERVECERIA UNIDAS-ADRforeign stock$605
-22.3%
48,0000.0%0.00%0.0%
SCPL  SCIPLAY CORP - CLASS A$911
+15.8%
40,0000.0%0.00%0.0%
IRBT  I ROBOT CORP$413
-16.2%
10,9000.0%0.00%0.0%
SGH  SMART GLOBAL HOLDINGS INCforeign stock$463
-16.0%
19,0000.0%0.00%0.0%
FISI  FINANCIAL INSTITUTION INC$1,000
+7.0%
59,4080.0%0.00%0.0%
FVRR  FIVERR INTERNATIONAL LTDforeign stock$425
-5.8%
17,3550.0%0.00%0.0%
 ATS CORPforeign stock$885
-7.5%
20,7610.0%0.00%0.0%
ASX  ASE INDUSTRIAL HOLDING COforeign stock$781
-3.5%
103,8870.0%0.00%0.0%
NKLA  NIKOLA CORP$372
+13.8%
236,8000.0%0.00%–
QD  QUDIAN INCforeign stock$557
+6.1%
262,7420.0%0.00%0.0%
HSBC  HSBC HOLDINGS PLC-ADRforeign stock$413
-0.2%
10,4570.0%0.00%0.0%
UVV  UNIVERSAL CORPORATION$463
-5.3%
9,8000.0%0.00%0.0%
VGR  VECTOR GROUP LTD$620
-17.0%
58,2930.0%0.00%0.0%
EDR  ENDEAVOR GROUP HOLD-CLASS A$470
-16.8%
23,6230.0%0.00%0.0%
VRNA  VERONA PHARMA PLC - ADRforeign stock$423
-23.0%
25,9530.0%0.00%0.0%
BTI  BRITISH AMERICAN TOBACCO$121
-4.7%
3,8400.0%0.00%–
BCOV  BRIGHTCOVE$19
-17.4%
5,8490.0%0.00%–
 THIRD COAST BANCSHARES$55
+7.8%
3,2030.0%0.00%–
TIPT  TIPTREE INC$146
+11.5%
8,7080.0%0.00%–
BRBS  BLUE RIDGE BANKSHARES$9
-50.0%
2,0370.0%0.00%–
 BLUE FOUNDRY BANCORP$80
-16.7%
9,5020.0%0.00%–
TPB  TURNING POINT BRANDS INC$159
-4.2%
6,9000.0%0.00%–
 USCB FINANCIAL HOLDINGS$87
+2.4%
8,2860.0%0.00%–
UNTY  UNITY BANCORP INC$116
-0.9%
4,9610.0%0.00%–
BWFG  BANKWELL FINANCIAL GROUP$960.0%3,9450.0%0.00%–
VALU  VALUE LINE INC$60
-4.8%
1,3740.0%0.00%–
SAN  BANCO SANTANDER SA - SPONforeign stock$121
+0.8%
32,2170.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ADR$140
+5.3%
17,3420.0%0.00%–
VEL  VELOCITY FINANCIAL INC$44
-2.2%
3,8680.0%0.00%–
VERI  VERITONE INC$48
-34.2%
18,6300.0%0.00%–
DSP  VIANT TECHNOLOGY INC$26
+18.2%
4,7280.0%0.00%–
ATOM  ATOMERA INC$60
-29.4%
9,6370.0%0.00%–
WSBF  WATERSTONE FINANCIAL INC$88
-24.8%
8,0510.0%0.00%–
AMTI  APPLIED MOLECULAR$0–6500.0%0.00%–
AOMR  ANGEL OAK MTG REIT INC$76
+2.7%
8,9680.0%0.00%–
ARL  AMERICAN REALTY INVESTORS$41
-32.8%
2,7860.0%0.00%–
AMBC  AMBAC FINANCIAL GROUP INC$221
-15.3%
18,3570.0%0.00%–
CYD  CHINA YUCHAI INTL COM USDforeign stock$36
-5.3%
3,5920.0%0.00%–
GLRE  GREENLIGHT CAP RE LTD-Aforeign stock$68
+1.5%
6,3410.0%0.00%–
 INDIVIOR PLCforeign stock$14
-6.7%
6590.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC$13
-38.1%
16,4690.0%0.00%–
AUDC  AUDIOCODES LTD$61
+10.9%
6,0010.0%0.00%–
ITRN  ITURAN LOCATION AND CONTRforeign stock$72
+28.6%
2,3930.0%0.00%–
SILC  SILICOM LTDforeign stock$108
-29.4%
4,1460.0%0.00%–
YNDX  YANDEX NV-Aforeign stock$390.0%2,0760.0%0.00%–
KEN  KENON HOLDINGS LTDforeign stock$180.0%7770.0%0.00%–
NVGS  NAVIGATOR HOLDINGS LTDforeign stock$237
+13.4%
16,0390.0%0.00%–
TK  TEEKAY CORPforeign stock$82
+2.5%
13,2370.0%0.00%–
HIFS  HINGHAM INST FOR SVGS$170
-12.4%
9120.0%0.00%–
JKS  JINKOSOLAR HOLDING CO-ADRforeign stock$158
-31.6%
5,2000.0%0.00%–
KRNY  KEARNY FINANCIAL CORP/MD$136
-1.4%
19,5860.0%0.00%–
LSEA  LANDSEA HOMES CORP$30.0%2800.0%0.00%–
GFI  GOLD FIELDS LTD-SPONS ADRforeign stock$129
-21.3%
11,8810.0%0.00%–
GWRS  GLOBAL WATER RESOURCES OM$29
-21.6%
2,9380.0%0.00%–
MTLS  MATERIALISE NV - ADRforeign stock$34
-37.0%
6,2810.0%0.00%–
FVCB  FVCBANKCORP INC$6
+20.0%
4780.0%0.00%–
MCBS  METROCITY BANKSHARES INC$182
+10.3%
9,2480.0%0.00%–
MPB  MID PENN BANCORP INC$145
-8.8%
7,2150.0%0.00%–
MUFG  MITSUBISHI UFJ FINANCIALforeign stock$222
+15.0%
26,1230.0%0.00%–
MYFW  FIRST WESTERN FINANCIAL$101
-2.9%
5,5690.0%0.00%–
FLIC  FIRST OF LONG ISLAND CORP$100
-4.8%
8,7240.0%0.00%–
 MOONLAKE IMMUNOTHERAPEUTICSforeign stock$9
+12.5%
1650.0%0.00%–
FNLC  FIRST BANCORP INC$106
-2.8%
4,4960.0%0.00%–
FOA  FINANCE OF AMERICA COMP-A$19
-32.1%
14,8500.0%0.00%–
 EXCELERATE ENERGY INC$135
-16.7%
7,9440.0%0.00%–
NODK  NI HOLDINGIS INC$80
-13.0%
6,2190.0%0.00%–
ESQ  ESQUIRE FINANCIAL HOLDING$1170.0%2,5560.0%0.00%–
OPI  OFFICE PROPERTIES INCOME$81
-46.7%
19,7110.0%0.00%–
OPK  OPKO HEALTH INC$205
-26.3%
127,9000.0%0.00%–
 OPPFI INC$73
+23.7%
28,9000.0%0.00%–
ORRF  ORRSTOWN FINL SERVICES IN$90
+9.8%
4,2820.0%0.00%–
PCB  PCB BANCORP$38
+2.7%
2,4820.0%0.00%–
EGAN  EGAIN COMMUNICATIONS CORP$64
-17.9%
10,3670.0%0.00%–
PFIS  PEOPLES FINANCIAL SVCS CP$167
-8.2%
4,1550.0%0.00%–
 PEPGEN INC$33
-43.1%
6,5140.0%0.00%–
DOYU  DOUYU INTERNATIONAL HOLDforeign stock$44
-6.4%
44,7490.0%0.00%–
DHIL  DIAMOND HILL INVSTMNT GRP$257
-1.5%
1,5230.0%0.00%–
 PRIORITY TECHNOLOGY$17
-10.5%
5,1460.0%0.00%–
CTO  CTO REALTY GROWTH INC$118
-5.6%
7,2890.0%0.00%–
CRDA  CRAWFORD & CO CL A$73
-16.1%
7,8140.0%0.00%–
RELX  RELX PLC - ADRforeign stock$226
+0.4%
6,7200.0%0.00%–
RPTX  REPARE THERAPEUTICS INCforeign stock$16
+14.3%
1,3230.0%0.00%–
CBAN  COLONY BANKCORP INC$90.0%9370.0%0.00%–
SWKH  SWK HOLDINGS CORP$34
-5.6%
2,1330.0%0.00%–
CLPR  CLIPPER REALTY INC$21
-8.7%
4,0090.0%0.00%–
 SCILEX HOLDING CO$52
-75.1%
37,4710.0%0.00%–
SAMG  SILVERCREST ASSET MGMT GR$30
-21.1%
1,8770.0%0.00%–
SOHU  SOHU.COM LTD - ADRforeign stock$15
-11.8%
1,5640.0%0.00%–
 STAR HOLDINGS$61
-15.3%
4,9090.0%0.00%–
CBNK  CAPITAL BANCORP INC/MD$47
+4.4%
2,4770.0%0.00%–
CSIQ  CANADIAN SOLAR INCforeign stock$49
-37.2%
2,0090.0%0.00%–
STRS  STRATUS PROPERTIES INC$114
+4.6%
4,1470.0%0.00%–
SMMF  SUMMIT FINANCIAL GROUP IN$115
+9.5%
5,1020.0%0.00%–
III  INFO SERVICES GROUP$26
-18.8%
5,9930.0%0.00%–
ITIC  INVESTORS TITLE CO$90
+1.1%
6070.0%0.00%–
 MONDEE HOLDINGS INC$66
-59.8%
18,4000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-07
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 Q3 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
13F-HR2024-05-07
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

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

All filings

View complete filings history.

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