NEW YORK STATE COMMON RETIREMENT FUND Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$75.8M

Holdings

3,233

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,233 positions)

StockValue
ASHASHLAND INC
$4.0M
BMIBADGER METER INC
$4.0M
NVSTENVISTA HOLDINGS CORP
$4.0M
DBX 0 03/01/28DROPBOX INC
$4.0M
BSY 0.125 01/15/26BENTLEY SYSTEMS INC
$4.0M
IVZINVESCO LTD
$4.0M
OTTROTTER TAIL CORP
$4.0M
SIRI 3.75 03/15/28LIBERTY MEDIA CORP
$4.0M
BENSON HILL INC
$4.0M
KEXKIRBY CORP
$4.0M
BUWABIO-RAD LABORATORIES-A
$4.0M
FNBFNB CORP
$4.0M
VKTXVIKING THERAPEUTICS INC
$4.0M
KDKYNDRYL HOLDINGS INC
$4.0M
FRFIRST INDUSTRIAL REALTY TR
$4.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$4.0M
RIVNRIVIAN AUTOMOTIVE INC-A
$4.0M
ARANTERO RESOURCES CORP
$4.0M
HTHTH WORLD GROUP LTD-ADR
$4.0M
IBOCINTERNATIONAL BANCSHARES CRP
$4.0M
SRCLSTERICYCLE INC
$4.0M
RNG 0 03/15/26RINGCENTRAL INC
$4.0M
$4.0M
A3IAMERISAFE INC
$4.0M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$4.0M
PRFT 0.125 11/15/26PERFICIENT INC
$4.0M
INGNINOGEN INC
$4.0M
NVTSNAVITAS SEMICONDUCTOR CORP
$4.0M
MIRMMIRUM PHARMACEUTICALS INC
$4.0M
CIVICIVITAS RESOURCES INC
$4.0M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$4.0M
LBRDKLIBERTY BROADBAND-C
$4.0M
STWDSTARWOOD PROPERTY TRUST INC
$4.0M
ALKSALKERMES PLC
$4.0M
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS
$4.0M
PRCTPROCEPT BIOROBOTICS CORP
$4.0M
CHCTCOMMUNITY HEALTHCARE TRUST I
$4.0M
JXNJACKSON FINANCIAL INC-A
$4.0M
HUNHUNTSMAN CORP
$4.0M
VCTRVICTORY CAPITAL HOLDING - A
$4.0M
MATMATTEL INC
$4.0M
EFAISHARES MSCI EAFE ETF
$4.0M
0VVBPARAMOUNT GLOBAL-CLASS B
$4.0M
ENPH 0 03/01/28ENPHASE ENERGY INC
$4.0M
W3UWESTERN UNION CO
$4.0M
ACIALBERTSONS COS INC
$4.0M
EYPTEYEPOINT PHARMACEUTICALS INC
$4.0M
SOFISOFI TECHNOLOGIES INC
$4.0M
DBXDROPBOX INC-CLASS A
$4.0M
Z 2.75 05/15/25ZILLOW INC
$4.0M
PRSTPRESTO AUTOMATION INC
$4.0M
CAKE 0.375 06/15/26CHEESECAKE FACT INC/THE
$4.0M
AZNASTRAZENECA PLC-SP ADR
$4.0M
GSKGLAXOSMITHKLINE PLC
$4.0M
AGREURAVANGRID INC
$4.0M
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC
$4.0M
NENOBLE CORP PLC
$4.0M
AZPN1USDASPEN TECHNOLOGY INC
$4.0M
ENSGENSIGN GROUP INC/THE
$4.0M
HOGHARLEY-DAVIDSON INC
$4.0M
$4.0M
JBIJanus International Group Inc
$4.0M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC
$4.0M
NVDANVIDIA CORP
$3.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$3.0M
BILL 0 04/01/27BILL.COM HOLDINGS INC
$3.0M
ANFABERCROMBIE & FITCH CO-CL A
$3.0M
DSGDESCARTES SYSTEMS GRP
$3.0M
CPRICAPRI HOLDINGS LTD
$3.0M
RITMRITHM CAPITAL CORP
$3.0M
MANMANPOWERGROUP INC
$3.0M
CADECADENCE BANK COMMON STOCK USD 2.5
$3.0M
GTMZOOMINFO TECHNOLOGIES INC
$3.0M
FRMEFIRST MERCHANTS CORP
$3.0M
PCVXVAXCYTE INC
$3.0M
ULUNILEVER PLC-SPONSORED ADR
$3.0M
FSVFIRSTSERVICE CORP
$3.0M
1RGREV GROUP INC
$3.0M
AEOAMERICAN EAGLE OUTFITTERS
$3.0M
SHAKSHAKE SHACK INC - CLASS A
$3.0M
COTYCOTY INC-CL A
$3.0M
QLYSQUALYS INC
$3.0M
AIRCUSDAPARTMENT INCOME REIT CO
$3.0M
BRBRBELLRING BRANDS INC
$3.0M
FFBCFIRST FINANCIAL BANCORP
$3.0M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$3.0M
SABRSABRE CORP
$3.0M
RRYDER SYSTEM INC
$3.0M
0J7QIAC INC
$3.0M
KRNTKORNIT DIGITAL LTD
$3.0M
POSTPOST HOLDINGS INC
$3.0M
SMMDISHARES RUSSELL 2500 ETF
$3.0M
AXSAXIS CAPITAL HOLDINGS LTD
$3.0M
BLBDBLUE BIRD CORP
$3.0M
CERTCERTARA INC
$3.0M
JHXJAMES HARDIE IND PLC-ADR
$3.0M
AGOASSURED GUARANTY LTD
$3.0M
FDO.FMACY'S INC
$3.0M
ARCH1USDARCH RESOURCES INC - CL A
$3.0M
SKTTANGER INC
$3.0M
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