NEW YORK STATE COMMON RETIREMENT FUND Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$90.4B
Holdings
3,288
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVEEUSDNV5 GLOBAL INC | 10,300 | $995.0M | 1.10% | |
| 2 | —ZOGENIX INC | 50,964 | $995.0M | 1.10% | |
| 3 | —PAE INC | 110,224 | $994.0M | 1.10% | |
| 4 | —VIVINT SMART HOME INC | 68,900 | $987.0M | 1.09% | |
| 5 | IHRTIHEARTMEDIA INC | 54,400 | $987.0M | 1.09% | |
| 6 | NHCNAT'L HEALTHCARE CORP | 12,660 | $986.0M | 1.09% | |
| 7 | JPMJP MORGAN CHASE & COMPANY | 6,465,900 | $984.3M | 1.09% | |
| 8 | CERTCERTARA INC | 36,000 | $983.0M | 1.09% | |
| 9 | TFSLTFS FINANCIAL CORP | 47,787 | $973.0M | 1.08% | |
| 10 | BPFHBOSTON PRIVATE FINANCIAL | 73,000 | $972.0M | 1.08% | |
| 11 | HFWAHERITAGE FINANCIAL CORP | 34,226 | $967.0M | 1.07% | |
| 12 | LDELANDEC CORP | 91,090 | $966.0M | 1.07% | |
| 13 | OMEROMEROS CORP | 54,100 | $963.0M | 1.07% | |
| 14 | APOGAPOGEE ENTERPRISES INC | 23,500 | $961.0M | 1.06% | |
| 15 | DNOWNOW INC | 95,000 | $959.0M | 1.06% | |
| 16 | BTAIEURBIOXCEL THERAPEUTICS INC | 22,070 | $953.0M | 1.05% | |
| 17 | PIIMPINJ INC | 16,700 | $950.0M | 1.05% | |
| 18 | —PARATECK PHARMACEUTICALS | 134,374 | $949.0M | 1.05% | |
| 19 | CNDTCONDUENT INC | 142,500 | $949.0M | 1.05% | |
| 20 | MDGLMADRIGAL PHARMACEUTICALS | 8,100 | $947.0M | 1.05% | |
| 21 | INNSUMMIT HOTEL PROPERTIES I | 93,000 | $945.0M | 1.05% | |
| 22 | TMDXTRANSMEDICS GROUP INC | 22,700 | $942.0M | 1.04% | |
| 23 | ITICINVESTORS TITLE CO | 5,670 | $941.0M | 1.04% | |
| 24 | B7SBROOKDALE SENIOR LIVING | 155,000 | $938.0M | 1.04% | |
| 25 | DBIDESIGNER BRANDS INC-CL A | 53,900 | $938.0M | 1.04% | |
| 26 | CHCTCOMMUNITY HEALTHCARE TRUS | 20,300 | $936.0M | 1.04% | |
| 27 | BRBR1GBPBELLRING BRANDS INC | 39,590 | $935.0M | 1.03% | |
| 28 | —AMERICAN NATIONAL GROUP | 8,606 | $928.0M | 1.03% | |
| 29 | BBTBERKSHIRE HILLS BANCORP I | 41,520 | $927.0M | 1.03% | |
| 30 | DHCDIVERSIFIED HEALTHCARE TR | 193,100 | $923.0M | 1.02% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,465,149 | $917.2M | 1.01% | |
| 32 | JNJJOHNSON & JOHNSON | 5,544,591 | $911.3M | 1.01% | |
| 33 | RMRRMR GROUP INC/THE - CL A | 22,255 | $908.0M | 1.00% | |
| 34 | IMAIMAX CORP | 45,100 | $907.0M | 1.00% | |
| 35 | CTSCTS CORPORATION | 29,200 | $907.0M | 1.00% | |
| 36 | WNCWABASH NATIONAL CORP | 48,100 | $904.0M | 1.00% | |
| 37 | ICLKGBPICLICK INTERACTIVE ASIA | 76,599 | $902.0M | 1.00% | |
| 38 | BATRKUSDLIBERTY BRAVES GROUP- C | 32,370 | $901.0M | 1.00% | |
| 39 | QNSTQUINSTREET INC | 44,400 | $901.0M | 1.00% | |
| 40 | DBDEURDIEBOLD NIXDORF INC | 63,600 | $899.0M | 0.99% | |
| 41 | ATRIUSDATRION CORP | 1,400 | $898.0M | 0.99% | |
| 42 | VECOVEECO INSTRUMENTS INC | 43,227 | $897.0M | 0.99% | |
| 43 | NXRTNEXPOINT RESIDENTIAL TRST | 19,432 | $896.0M | 0.99% | |
| 44 | OBKORIGIN BANCORP INC | 21,000 | $891.0M | 0.99% | |
| 45 | TRHCEURTABULA RASA HEALTHCARE IN | 19,300 | $889.0M | 0.98% | |
| 46 | CHEFCHEFS WAREHOUSE INC | 29,000 | $883.0M | 0.98% | |
| 47 | HRTGHERITAGE INSURANCE HLDGS | 79,246 | $878.0M | 0.97% | |
| 48 | DVAXDYNAVAX TECHNOLOGIES CORP | 88,900 | $874.0M | 0.97% | |
| 49 | EXTREXTREME NETWORKS INC | 99,800 | $873.0M | 0.97% | |
| 50 | —TIVITY HEALTH INC | 39,008 | $871.0M | 0.96% | |
| 51 | CNOBCONNECTONE BANCORP INC | 34,300 | $870.0M | 0.96% | |
| 52 | TCMDTACTILE SYSTEMS TECHNOLOG | 15,900 | $866.0M | 0.96% | |
| 53 | KALVKALVISTA PHARMACEUTICALS | 33,659 | $865.0M | 0.96% | |
| 54 | MMIMARCUS & MILLICHAP INC | 25,600 | $863.0M | 0.95% | |
| 55 | SPROSPERO THERAPEUTICS INC | 58,529 | $862.0M | 0.95% | |
| 56 | STNGSCORPIO TANKERS INC | 46,598 | $860.0M | 0.95% | |
| 57 | SSTISHOT SPOTTER INC | 24,349 | $854.0M | 0.94% | |
| 58 | CWEN/ACLEARWAY ENERGY INC CL A | 32,200 | $854.0M | 0.94% | |
| 59 | ALECALECTOR INC | 42,400 | $854.0M | 0.94% | |
| 60 | ZM3ZUMIEZ INC | 19,900 | $854.0M | 0.94% | |
| 61 | CERSCERUS CORP | 141,800 | $852.0M | 0.94% | |
| 62 | AVIRATEA PHARMACEUTICALS INC | 13,800 | $852.0M | 0.94% | |
| 63 | LUNGPULMONX CORP | 18,610 | $851.0M | 0.94% | |
| 64 | G3VGREEN PLAINS INC | 31,300 | $847.0M | 0.94% | |
| 65 | TBPHTHERAVANCE BIOPHARMA INC | 41,400 | $845.0M | 0.93% | |
| 66 | GLNGGOLAR LNG LTD | 82,500 | $844.0M | 0.93% | |
| 67 | RUBYUSDRUBIUS THERAPEUTICS INC | 31,800 | $843.0M | 0.93% | |
| 68 | GTYGETTY REALTY CORP | 29,596 | $838.0M | 0.93% | |
| 69 | MCHBHOMESTREET INC | 19,000 | $837.0M | 0.93% | |
| 70 | AIVAPARTMENT INVT & MGMT CO | 135,983 | $835.0M | 0.92% | |
| 71 | CARAEURCARA THERAPEUTICS INC | 38,400 | $834.0M | 0.92% | |
| 72 | MEGMONTROSE ENVIRONMENTAL | 16,600 | $833.0M | 0.92% | |
| 73 | SMPSTANDARD MOTOR PRODUCTS | 20,000 | $832.0M | 0.92% | |
| 74 | —NEENAH INC | 16,200 | $832.0M | 0.92% | |
| 75 | HTTQUDIAN INC | 364,761 | $832.0M | 0.92% | |
| 76 | CRVLCORVEL CORP | 8,100 | $831.0M | 0.92% | |
| 77 | ASOACADEMY SPORTS | 30,768 | $830.0M | 0.92% | |
| 78 | —PQ GROUP HOLDINGS INC | 49,600 | $828.0M | 0.92% | |
| 79 | GU9GUESS INC | 35,000 | $823.0M | 0.91% | |
| 80 | VCTRVICTORY CAPITAL HOLDING - | 32,147 | $822.0M | 0.91% | |
| 81 | DISWALT DISNEY COMPANY/THE | 4,448,321 | $820.8M | 0.91% | |
| 82 | TG7TRIUMPH GROUP INC | 44,600 | $820.0M | 0.91% | |
| 83 | EBIXEUREBIX INC | 25,500 | $817.0M | 0.90% | |
| 84 | MORFMORPHIC HOLDING INC | 12,902 | $816.0M | 0.90% | |
| 85 | NICNICOLET BANKSHARES INC | 9,768 | $815.0M | 0.90% | |
| 86 | GAIAGAIA INC | 68,400 | $813.0M | 0.90% | |
| 87 | VODVODAFONE GROUP PLC ADR | 43,860 | $808.0M | 0.89% | |
| 88 | CMRECOSTAMARE INC | 83,400 | $802.0M | 0.89% | |
| 89 | RPTUSDRPT REALTY | 70,100 | $800.0M | 0.88% | |
| 90 | —SOLARWINDS CORP | 45,700 | $797.0M | 0.88% | |
| 91 | XPELXPEL INC | 15,300 | $795.0M | 0.88% | |
| 92 | GLDDGREAT LAKES DREDGE & DOCK | 54,500 | $795.0M | 0.88% | |
| 93 | —MERIDIAN BANCORP INC | 43,100 | $794.0M | 0.88% | |
| 94 | HYHYSTER-YALE MATERIALS | 9,100 | $793.0M | 0.88% | |
| 95 | CLARCLARUS CORP | 46,201 | $788.0M | 0.87% | |
| 96 | CSRCENTERSPACE | 11,590 | $788.0M | 0.87% | |
| 97 | KPTIEURKARYOPHARM THERAPEUTICS I | 74,875 | $788.0M | 0.87% | |
| 98 | VVISA INC - CLASS A | 3,718,687 | $787.4M | 0.87% | |
| 99 | KRNYKEARNY FINANCIAL CORP/MD | 65,126 | $787.0M | 0.87% | |
| 100 | FDPFRESH DEL MONTE PRDCE INC | 27,500 | $787.0M | 0.87% |
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