NEW YORK STATE COMMON RETIREMENT FUND Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$93.8M

Holdings

3,325

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,325 positions)

StockValue
DISCAUSDDISCOVERY INC - SERIES A
$5.9M
ZGZILLOW GROUP INC-CLASS A
$5.9M
EXPEAGLE MATERIALS INC
$5.9M
OMCLOMNICELL INC
$5.8M
SIBNSI-BONE INC
$5.8M
CERTCERTARA INC
$5.8M
MLCOMELCO CROWN ENTERTAIN-ADR
$5.8M
RBCRBC BEARINGS INC
$5.8M
CCCHEMOURS COMPANY/THE
$5.8M
IARTINTEGRA LIFESCIENCES HLDG
$5.7M
LBRDALIBERTY BROADBAND CORP-A
$5.7M
CCEPCOCA-COLA EUROPEAN PTN
$5.7M
BOOTBOOT BARN HOLDINGS INC
$5.7M
GBCIGLACIER BANCORP INC
$5.7M
QSQUANTUMSCAPE CORP
$5.7M
LEGLEGGETT & PLATT INC
$5.7M
MRVIMARAVAI LIFESCIENCES HOLD
$5.7M
VMEO*VIMEO INC
$5.7M
HIWHIGHWOODS PROPERTIES INC
$5.6M
LPXLOUISIANA-PACIFIC CORP
$5.6M
SPBSPECTRUM BRANDS HLDGS INC
$5.6M
BEPCBROOKFIELD RENEWABLE
$5.6M
FLSFLOWSERVE CORPORATION
$5.6M
RCORESOURCES CONNECTION INC
$5.6M
VYXNCR CORPORATION
$5.6M
QAD INC - CLASS A
$5.6M
BNTXBIONTECH SE
$5.5M
TXTERNIUM S.A. -SPONS ADR
$5.5M
GKDGRAND CANYON EDUC INC
$5.5M
VSCOVICTORIAS SECRET & CO
$5.5M
JXC1ZIFF DAVIS INC
$5.5M
FCNFTI CONSULTING INC
$5.5M
RRCRANGE RESOURCES CORP
$5.5M
ICUII C U MEDICAL INC
$5.5M
QVCAUSDQURATE RETAIL INC A
$5.4M
AEOAMERICAN EAGLE OUTFITTERS
$5.4M
CSG SYSTEMS INTERNATIONA
$5.4M
JBTJOHN BEAN TECH CORP
$5.4M
CWCURTISS-WRIGHT CORP
$5.4M
GOGROCERY OUTLET HOLDING CO
$5.4M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GR
$5.4M
EWJISHARES MSCI JAPAN ETF
$5.3M
UI2KEMPER CORP
$5.3M
AHCOADAPTHEALTH CORP
$5.3M
HNGRUSDHANGER INC
$5.3M
BOWX ACQUISITION CORP
$5.3M
MNDYMONDAY.COM LTD
$5.3M
BTRS HOLDINGS INC
$5.3M
FNBF N B CORP
$5.3M
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE)
$5.2M
A3IAMERISAFE INC
$5.2M
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST
$5.2M
LAZLAZARD LTD-CL A
$5.2M
TMTOYOTA MOTOR CORP - ADR
$5.2M
ALAIR LEASE COMPANY
$5.2M
FOXFFOX FACTORY HOLDING CORP
$5.2M
GPKGRAPHIC PACKAGING HLDG CO
$5.2M
AWIARMSTRONG WORLD INDUSTRIE
$5.1M
OSH3EUROAK STREET HEALTH INC
$5.1M
EXPOEXPONENT INC
$5.1M
WF2WINTRUST FINANCIAL CORP
$5.1M
STERLING BANCORP
$5.1M
SHOSUNSTONE HOTEL INVESTORS
$5.1M
HFCUSDHOLLYFRONTIER CORP
$5.1M
RG6ROGERS CORPORATION
$5.1M
FDO.FMACY'S INC
$5.1M
$5.1M
WENWENDY'S COMPANY/THE
$5.1M
OISOIL STATES INTL INC
$5.1M
NFGNATIONAL FUEL GAS COMPANY
$5.1M
FRSHFRESHWORKS INC - CLASS A
$5.1M
COMPCOMPASS INC-CL A
$5.1M
RWT 4.75 08/15/23REDWOOD TRUST INC
$5.1M
MGNIMAGNITE INC
$5.1M
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$5.0M
IWMISHARES RUSSELL 2000 ETF
$5.0M
DEIDOUGLAS EMMETT INC
$5.0M
OLLIOLLIE'S BARGAIN OUTLET HO
$5.0M
THCTENET HEALTHCARE CORP
$5.0M
2L9BLUEPRINT MEDICINES CORP
$5.0M
SEDGSOLAREDGE TECHNOLOGIES IN
$5.0M
MERITOR INC
$5.0M
MCHIISHARES MSCI CHINA ETF
$5.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST
$5.0M
SKYWSKYWEST INC
$4.9M
HEHAWAIIAN ELECTRIC INDS
$4.9M
XLVHEALTH CARE SELECT SECTOR
$4.9M
FOURSHIFT4 PAYMENTS INC
$4.9M
IVVISHARES CORE S&P 500 ETF
$4.9M
HQYHEALTHEQUITY INC
$4.8M
FSLYFASTLY INC - CLASS A
$4.8M
KTK T CORP-SP ADR
$4.8M
EXECHESAPEAKE ENERGY
$4.8M
SUXSYNNEX CORP
$4.8M
MATWMATTHEWS INTL CORP CL A
$4.8M
JBLUJETBLUE AIRWAYS CORP
$4.8M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD
$4.8M
SAVE 1 05/15/26SPIRIT AIRLINES INC
$4.7M
MNROMONRO INC
$4.7M
VICRVICOR CORPORATION
$4.7M
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