NEW YORK STATE COMMON RETIREMENT FUND Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$76.2M

Holdings

3,398

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,398 positions)

#	Stock	Shares	Value	% Portfolio
1001	ACLSAXCELIS TECHNOLOGIES INC	36,791	$5.0M	6.56%
1002	AGXARGAN INC	71,181	$5.0M	6.56%
1003	UHAL/BU-HAUL HOLDING COMPANY	89,053	$5.0M	6.56%
1004	IWMISHARES RUSSELL 2000 ETF	29,338	$5.0M	6.56%
1005	CAVACAVA GROUP INC	56,363	$5.0M	6.56%
1006	ELANELANCO ANIMAL HEALTH INC	380,276	$5.0M	6.56%
1007	BLBDBLUE BIRD CORP	93,291	$5.0M	6.56%
1008	ALCALCON INC	64,295	$5.0M	6.56%
1009	PRIPRIMERICA INC	23,964	$5.0M	6.56%
1010	AZEKAZEK CO INC	136,500	$5.0M	6.56%
1011	TFINTRIUMPH FINANCIAL INC	67,851	$5.0M	6.56%
1012	WEXWEX INC	29,763	$5.0M	6.56%
1013	VAC 3.25 12/15/27MARRIOTT VACATION WORLDWI	6,526,000	$5.0M	6.56%
1014	XPXP INC	291,347	$5.0M	6.56%
1015	CCOCLEAR CHANNEL OUTDOOR	3,597,210	$5.0M	6.56%
1016	TMTOYOTA MOTOR CORP - ADR	29,270	$5.0M	6.56%
1017	EFAISHARES MSCI EAFE ETF	63,853	$5.0M	6.56%
1018	PCTYPAYLOCITY HOLDING CORP	42,067	$5.0M	6.56%
1019	BMIBADGER METER INC	30,214	$5.0M	6.56%
1020	UFPIUFP INDUSTRIES INC	45,640	$5.0M	6.56%
1021	OSKOSHKOSH CORPORATION	53,027	$5.0M	6.56%
1022	CIENCIENA CORP	112,686	$5.0M	6.56%
1023	CMACOMERICA INC	109,564	$5.0M	6.56%
1024	TPDTEMPUR SEALY INTL INC	111,519	$5.0M	6.56%
1025	WCCWESCO INTERNATIONAL INC	32,407	$5.0M	6.56%
1026	JBTJOHN BEAN TECH CORP	54,410	$5.0M	6.56%
1027	HEWJISHA CURR HEDGED MSCI JAPAN	134,137	$5.0M	6.56%
1028	CWCOCONSOLIDATED WATER CO	192,472	$5.0M	6.56%
1029	CNMCORE & MAIN INC	111,022	$5.0M	6.56%
1030	DLXDELUXE CORPORATION	236,028	$5.0M	6.56%
1031	SKYWSKYWEST INC	69,510	$5.0M	6.56%
1032	WINAWINMARK CORP	14,715	$5.0M	6.56%
1033	SLMSLM CORPORATION	268,864	$5.0M	6.56%
1034	UGIUGI CORP	258,026	$5.0M	6.56%
1035	OUSTOUSTER INC	574,849	$5.0M	6.56%
1036	FWRGFIRST WATCH RESTAURANT GR	305,749	$5.0M	6.56%
1037	SLGNSILGAN HOLDINGS INC	128,251	$5.0M	6.56%
1038	TRNOTERRENO REALTY CORP	92,600	$5.0M	6.56%
1039	LBTYALIBERTY GLOBAL LTD	315,453	$5.0M	6.56%
1040	MMYTMAKEMYTRIP LTD	67,128	$5.0M	6.56%
1041	INTAINTAPP INC	144,834	$5.0M	6.56%
1042	MUSAMURPHY USA INC	10,651	$5.0M	6.56%
1043	COIN 0.5 06/01/26COINBASE GLOBAL INC	5,028,000	$5.0M	6.56%
1044	CENXCENTURY ALUMINUM COMPANY	328,891	$5.0M	6.56%
1045	THGHANOVER INSURANCE GROUP	43,859	$5.0M	6.56%
1046	CNHICNH INDUSTRIAL NV	554,316	$5.0M	6.56%
1047	ESGRENSTAR GROUP LTD	19,498	$5.0M	6.56%
1048	CZRCAESARS ENTERTAINMENT INC	140,535	$5.0M	6.56%
1049	CPBCAMPBELL SOUP COMPANY	126,367	$5.0M	6.56%
1050	SAPSAP SE SPONS ADR	27,291	$5.0M	6.56%
1051	CCKCROWN HOLDINGS INC	72,603	$5.0M	6.56%
1052	VECOVEECO INSTRUMENTS INC	123,409	$5.0M	6.56%
1053	IRWDIRONWOOD PHARMACEUTICALS	791,705	$5.0M	6.56%
1054	KRYSKRYSTAL BIOTECH INC	28,381	$5.0M	6.56%
1055	LNWOLIGHT & WONDER INC	50,050	$5.0M	6.56%
1056	DBX 0 03/01/28DROPBOX INC	5,598,000	$5.0M	6.56%
1057	ACVAACV AUCTIONS INC - CL A	308,461	$5.0M	6.56%
1058	AGNCAGNC INVESTMENT CORP	569,989	$5.0M	6.56%
1059	MTNVAIL RESORTS INC	29,921	$5.0M	6.56%
1060	SDRLSEADRILL LTD	103,492	$5.0M	6.56%
1061	MORNMORNINGSTAR INC	17,851	$5.0M	6.56%
1062	CRSRCORSAIR GAMING INC	466,490	$5.0M	6.56%
1063	DKNG 0 03/15/28DRAFTKINGS INC	7,057,000	$5.0M	6.56%
1064	AFGAMERICAN FINANCIAL GROUP	48,709	$5.0M	6.56%
1065	ITCIEURINTRA-CELLULAR THERAPIES	86,206	$5.0M	6.56%
1066	TAPMOLSON COORS BEV CO CL B	113,016	$5.0M	6.56%
1067	GPKGRAPHIC PACKAGING HLDG CO	203,760	$5.0M	6.56%
1068	XENEXENON PHARMACEUTICALS INC	150,840	$5.0M	6.56%
1069	TKOTKO GROUP HOLDINGS INC	54,126	$5.0M	6.56%
1070	IPARINTER PARFUMS INC	46,197	$5.0M	6.56%
1071	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	3,899,000	$5.0M	6.56%
1072	PFSIPENNYMAC FINANCIAL SERVI	55,589	$5.0M	6.56%
1073	NVMINOVA MEASURING INSTRUMENT	22,470	$5.0M	6.56%
1074	DVADAVITA INC	40,633	$5.0M	6.56%
1075	CWSTCASELLA WASTE SYSTEMS-CLA	54,598	$5.0M	6.56%
1076	PATHUIPATH INC	423,593	$5.0M	6.56%
1077	HASIHA SUSTAINABLE INFRST CAP	171,508	$5.0M	6.56%
1078	NET 0 08/15/26CLOUDFLARE INC	6,609,000	$5.0M	6.56%
1079	ATRCATRICURE INC	257,886	$5.0M	6.56%
1080	STVNSTEVANATO GROUP SPA	226,974	$4.0M	5.25%
1081	RYANRYAN SPECIALTY HOLDINGS	80,990	$4.0M	5.25%
1082	1RGREV GROUP INC	168,928	$4.0M	5.25%
1083	NVTSNAVITAS SEMICONDUCTOR	1,093,676	$4.0M	5.25%
1084	RRYDER SYSTEM INC	32,966	$4.0M	5.25%
1085	Z 1.375 09/01/26ZILLOW INC	3,970,000	$4.0M	5.25%
1086	CSTLCASTLE BIOSCIENCES INC	187,731	$4.0M	5.25%
1087	PCVXVAXCYTE INC	57,476	$4.0M	5.25%
1088	B7SBROOKDALE SENIOR LIVING	649,418	$4.0M	5.25%
1089	VSTSVESTIS CORP	408,727	$4.0M	5.25%
1090	NNNNNN REIT INC	116,574	$4.0M	5.25%
1091	INGNINOGEN INC	506,658	$4.0M	5.25%
1092	ACIALBERTSONS COS INC	236,244	$4.0M	5.25%
1093	NEOGNEOGEN CORP	304,474	$4.0M	5.25%
1094	NENOBLE CORP	98,366	$4.0M	5.25%
1095	LITE 0.5 12/15/26LUMENTUM HOLDINGS INC	5,511,000	$4.0M	5.25%
1096	PODD 0.375 09/01/26INSULET CORP	4,429,000	$4.0M	5.25%
1097	NOMDNOMAD FOODS LTD	265,488	$4.0M	5.25%
1098	HCSGHEALTHCARE SERVICES GROUP	463,555	$4.0M	5.25%
1099	LNNLINDSAY CORPORATION	33,068	$4.0M	5.25%
1100	BENFRANKLIN RESOURCES INC	213,826	$4.0M	5.25%

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