$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOTU | Exit | GSX TECHEDU INC - ADRforeign stock | $0 | – | -32,772 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -94,671 | -100.0% | 0.00% | – | |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $0 | – | -1,222 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INCforeign stock | $0 | – | -9,744 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -7,143 | -100.0% | 0.00% | – | |
| AMTI | Exit | APPLIED MOLECULAR | $0 | – | -650 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD-ADRforeign stock | $0 | – | -2,411 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR | $0 | – | -1,756 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL | $0 | – | -27,257 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -43,332 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLN INC | $0 | – | -6,904 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -7,048 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRforeign stock | $0 | – | -810 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -13,227 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLC - ADRforeign stock | $0 | – | -11,780 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC - ADRforeign stock | $0 | – | -892 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO NVforeign stock | $0 | – | -36,219 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INCforeign stock | $0 | – | -18,103 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY | $0 | – | -12,153 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORPforeign stock | $0 | – | -3,071 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -7,363 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDINGS INC | $0 | – | -19,274 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MGMT INC | $0 | – | -9,072 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS IN | $0 | – | -6,833 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -11,809 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORPforeign stock | $0 | – | -25,926 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT | $0 | – | -80,245 | -100.0% | 0.00% | – |
| CCU | Exit | CIA CERVECERIA UNIDAS-ADRforeign stock | $0 | – | -48,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -22,879 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -15,113 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -20,670 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGSforeign stock | $0 | – | -12,566 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PACW | Exit | PAC WEST BANCORP | $0 | – | -47,400 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON Aforeign stock | $0 | – | -29,998 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -23,623 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HOLDING AB - ADRforeign stock | $0 | – | -67,166 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -45,947 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORP - CLASS A | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDforeign stock | $0 | – | -17,263 | -100.0% | -0.00% | – |
| ASX | Exit | ASE INDUSTRIAL HOLDING COforeign stock | $0 | – | -103,887 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -3,916 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV NY REG SHRS MXNforeign stock | $0 | – | -250,227 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRUSTconvertible debt | $0 | – | -2,554,000 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPconvertible debt | $0 | – | -3,782,000 | -100.0% | -0.00% | – | |
| Exit | REALOGY GROUP/CO-ISSUERconvertible debt | $0 | – | -3,072,000 | -100.0% | -0.00% | – | |
| Exit | SAMSARA INC | $0 | – | -94,575 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HOLDINGS INCconvertible debt | $0 | – | -2,748,000 | -100.0% | -0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -21,416 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY-CL A | $0 | – | -141,741 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA - SPONS ADRforeign stock | $0 | – | -414,698 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -73,217 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD - CL Aforeign stock | $0 | – | -1,263,759 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLINES COconvertible debt | $0 | – | -3,255,000 | -100.0% | -0.01% | – | |
| Exit | ENPHASE ENERGY INCconvertible debt | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9 INCconvertible debt | $0 | – | -3,543,000 | -100.0% | -0.01% | – | |
| Exit | CLOUDFLARE INCconvertible debt | $0 | – | -4,728,000 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES IN | $0 | – | -34,870 | -100.0% | -0.01% | – |
| Exit | OMNICELL INCconvertible debt | $0 | – | -4,552,000 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -47,400 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -39,863 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -147,266 | -100.0% | -0.01% | – |
| Exit | NUTANIX INCconvertible debt | $0 | – | -5,316,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLINES INCconvertible debt | $0 | – | -5,609,000 | -100.0% | -0.01% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -17,560 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -120,200 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPconvertible debt | $0 | – | -9,477,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPconvertible debt | $0 | – | -11,663,000 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LTDforeign stock | $0 | – | -164,645 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITEDforeign stock | $0 | – | -117,818 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY CO-CL A | $0 | – | -45,811 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCforeign stock | $0 | – | -186,470 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -115,461 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -323,728 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,230,786 | -100.0% | -0.17% | – |
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 |
|---|---|
| 13F-HR | 2024-10-28 |
| 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 |
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.