$72.2 Million is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3244 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | New | ITAU UNIBANCO HLDG - ADRforeign stock | $23,769 | – | 3,420,052 | +100.0% | 0.03% | – |
| New | VESTIS CORP | $22,818 | – | 1,079,365 | +100.0% | 0.03% | – | |
| FMX | New | FOMENTO ECONOMICO MEXCANOforeign stock | $22,092 | – | 169,483 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $15,795 | – | 142,730 | +100.0% | 0.02% | – |
| New | SIM ST TREAS FUT STRAT ETF | $10,267 | – | 443,494 | +100.0% | 0.01% | – | |
| New | BUNGE GLOBAL SAforeign stock | $10,429 | – | 103,305 | +100.0% | 0.01% | – | |
| New | AMERICAN AIRLINES GROUPconvertible debt | $9,350 | – | 8,442,000 | +100.0% | 0.01% | – | |
| USO | New | UNITED STATES OIL FUND LP | $9,319 | – | 138,600 | +100.0% | 0.01% | – |
| New | UBER TECHNOLOGIES INCconvertible debt | $8,152 | – | 8,017,000 | +100.0% | 0.01% | – | |
| New | FORD MOTOR COMPANYconvertible debt | $7,202 | – | 7,238,000 | +100.0% | 0.01% | – | |
| SMMD | New | ISHARES RUSSELL 2500 ETF | $5,630 | – | 91,445 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $5,228 | – | 33,133 | +100.0% | 0.01% | – |
| New | MARRIOTT VACATION WORLDWIconvertible debt | $5,033 | – | 5,690,000 | +100.0% | 0.01% | – | |
| New | ARRAY TECHNOLOGIES INCconvertible debt | $4,900 | – | 4,982,000 | +100.0% | 0.01% | – | |
| New | COINBASE GLOBAL INCconvertible debt | $4,102 | – | 4,530,000 | +100.0% | 0.01% | – | |
| New | HAMILTON INS GROUP CL Bforeign stock | $4,154 | – | 277,883 | +100.0% | 0.01% | – | |
| New | BLOOM ENERGY CORPconvertible debt | $3,655 | – | 3,223,000 | +100.0% | 0.01% | – | |
| New | ENVESTNET INCconvertible debt | $3,609 | – | 3,659,000 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INCconvertible debt | $3,592 | – | 5,270,000 | +100.0% | 0.01% | – | |
| New | SHARKNINJA INCforeign stock | $2,925 | – | 57,171 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $2,309 | – | 96,082 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDforeign stock | $1,212 | – | 39,708 | +100.0% | 0.00% | – |
| New | AEGON LTD-NY REG SHRforeign stock | $1,222 | – | 212,164 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $1,550 | – | 113,949 | +100.0% | 0.00% | – | |
| New | BIRKENSTOCK HOLDING PLCforeign stock | $1,067 | – | 21,900 | +100.0% | 0.00% | – | |
| New | WORTHINGTON STEEL | $1,062 | – | 37,777 | +100.0% | 0.00% | – | |
| New | WK KELLOGG COMPANY | $508 | – | 38,641 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL SA - ADRforeign stock | $781 | – | 65,535 | +100.0% | 0.00% | – |
| New | NCR ATLEOS CORP | $828 | – | 34,108 | +100.0% | 0.00% | – | |
| New | NET LEASE OFFICE PROP | $605 | – | 32,762 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL EDUCATIO-SP ADRforeign stock | $825 | – | 11,259 | +100.0% | 0.00% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $957 | – | 11,419 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT | $405 | – | 20,975 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $1,029 | – | 86,821 | +100.0% | 0.00% | – | |
| New | SPYRE THERAPEUTICS INC | $8 | – | 365 | +100.0% | 0.00% | – | |
| New | ATOUR LIFESTYLE HOLDINGS-ADRforeign stock | $42 | – | 2,424 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $5 | – | 1,453 | +100.0% | 0.00% | – | |
| New | CANO HEALTH INC | $2 | – | 419 | +100.0% | 0.00% | – | |
| New | CARGO THERAPEUTICS INC | $19 | – | 807 | +100.0% | 0.00% | – | |
| CYTH | New | CYCLO THERAPEUTICS INC | $0 | – | 113 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INCforeign stock | $64 | – | 6,630 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $259 | – | 7,416 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCforeign stock | $192 | – | 80,404 | +100.0% | 0.00% | – |
| New | LUFAX HOLDING LTD-ADRforeign stock | $2 | – | 705 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $293 | – | 12,500 | +100.0% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC | $118 | – | 6,900 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS IN | $118 | – | 6,846 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA OYJ - SP ADRforeign stock | $121 | – | 35,526 | +100.0% | 0.00% | – |
| New | SKILLSOFT CORP | $7 | – | 388 | +100.0% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $6 | – | 137 | +100.0% | 0.00% | – | |
| New | STRUCTURE THERAPEUTICS INCforeign stock | $277 | – | 6,800 | +100.0% | 0.00% | – | |
| New | TRIVAGO NV ADRforeign stock | $25 | – | 10,322 | +100.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTD ADRforeign stock | $270 | – | 43,984 | +100.0% | 0.00% | – |
| New | BITDEER TECHNOLOGIES GROUP-Aforeign stock | $16 | – | 1,581 | +100.0% | 0.00% | – | |
| New | MURAL ONCOLOGY PLCforeign stock | $79 | – | 13,323 | +100.0% | 0.00% | – | |
| New | VTEXforeign stock | $99 | – | 14,376 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGforeign stock | $77 | – | 1,228 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKSforeign stock | $48 | – | 7,923 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 6.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.2% |
| JP MORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-07 |
| 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 |
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.