NEW YORK STATE COMMON RETIREMENT FUND Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$69.1M
Holdings
3,257
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,257 positions)
| Stock | Value |
|---|---|
UNVREURUNIVAR SOLUTIONS INC | $4.4M |
MTRNMATERION CORP | $4.4M |
OKTA 0.375 06/15/26OKTA INC | $4.4M |
LYFTLYFT INC | $4.4M |
LHCGUSDLHC GROUP INC | $4.4M |
MURMURPHY OIL CORPORATION | $4.4M |
FOXFOX CORP - CLASS B | $4.4M |
MTGMGIC INVESTMENT CORP | $4.4M |
BL 0 03/15/26BLACKLINE INC | $4.4M |
APPAPPLOVIN CORP - CLASS A | $4.4M |
HCSGHEALTHCARE SERVICES GROUP | $4.4M |
OSH 0 03/15/26OAK STREET HEALTH INC | $4.4M |
NCLHNORWEGIAN CRUISE LINE HLD | $4.4M |
MUSAMURPHY USA INC | $4.4M |
KTK T CORP-SP ADR | $4.3M |
Z 2.75 05/15/25ZILLOW INC | $4.3M |
NTRANATERA INC | $4.3M |
FOURSHIFT4 PAYMENTS INC | $4.3M |
N1UANEW ORIENTAL EDU & TECH | $4.3M |
ALKSALKERMES PLC | $4.3M |
MNROMONRO INC | $4.3M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $4.3M |
CHGG 0.125 03/15/25CHEGG INC | $4.3M |
TDOCTELADOC HEALTH INC | $4.2M |
EXPOEXPONENT INC | $4.2M |
FIVN 0.5 06/01/25FIVE9 INC | $4.2M |
SKAASKECHERS USA INC CLASS A | $4.2M |
POSTPOST HOLDINGS INC | $4.2M |
LEGLEGGETT & PLATT INC | $4.2M |
FTITECHNIPFMC PLC | $4.2M |
TMTOYOTA MOTOR CORP - ADR | $4.2M |
HGVHILTON GRAND VACATIONS IN | $4.1M |
RYANRYAN SPECIALTY HOLDINGS | $4.1M |
SLGSL GREEN REALTY CORP | $4.1M |
XYZ 0.125 03/01/25BLOCK INC | $4.1M |
CUCAAVIS BUDGET GROUP INC | $4.1M |
LYFTLYFT INC | $4.1M |
WIXWIX.COM LTD | $4.1M |
CNRCANADIAN NATL RAILWAY CO | $4.1M |
CRUSCIRRUS LOGIC INC | $4.1M |
BKHBLACK HILLS CORPORATION | $4.1M |
SHOSUNSTONE HOTEL INVESTORS | $4.1M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $4.1M |
ENVXENOVIX CORP | $4.1M |
VCVISTEON CORP | $4.1M |
ZIMZIM INTEGRATED SHIPPING | $4.1M |
TXTERNIUM S.A. -SPONS ADR | $4.0M |
ASGNASGN INC | $4.0M |
CAKE 0.375 06/15/26CHEESECAKE FACT INC/THE | $4.0M |
VNOVORNADO REALTY TRUST | $4.0M |
AZNASTRAZENECA PLC-SP ADR | $4.0M |
TPDTEMPUR SEALY INTL INC | $4.0M |
SOFISOFI TECHNOLOGIES INC | $4.0M |
UISUNISYS CORP | $4.0M |
PBFPBF ENERGY INC | $4.0M |
EAFEURGRAFTECH INTERNATIONAL | $4.0M |
ASLEAERSALE CORP | $4.0M |
—BTRS HOLDINGS INC | $4.0M |
PTCTPTC THERAPEUTICS INC | $4.0M |
USX1UNITED STATES STEEL CORP | $4.0M |
AMBAAMBARELLA INC | $4.0M |
HRTXHERON THERAPEUTICS INC | $4.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $3.9M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $3.9M |
OWLBLUE OWL CAPITAL INC | $3.9M |
EBSEMERGENT BIOSOLUTIONS INC | $3.9M |
GLBEGLOBAL-E ONLINE LTD | $3.8M |
CHPTCHARGEPOINT HOLDINGS | $3.8M |
EEFTEURONET WORLDWIDE INC | $3.8M |
AMRCAMERESCO INC - CL A | $3.8M |
NSANAT STORAGE AFFILIATES | $3.8M |
IWMISHARES RUSSELL 2000 ETF | $3.8M |
CBZC B I Z INC | $3.8M |
CWTCALIFORNIA WATER SERVICE | $3.8M |
MEGMONTROSE ENVIRONMENTAL | $3.8M |
FIXCOMFORT SYSTEMS USA INC | $3.8M |
RITMRITHM CAPITAL CORP | $3.8M |
AMCAMC ENTERTAINMENT HLDS | $3.8M |
TSTENARIS SA ADR | $3.8M |
SRCLSTERICYCLE INC | $3.8M |
UMPQUSDUMPQUA HOLDINGS CORP | $3.8M |
OTTROTTER TAIL CORP | $3.8M |
IONS 0 04/01/26IONIS PHARMACEUTICALS IN | $3.8M |
ANAUTONATION INC | $3.8M |
DBX 0 03/01/26DROPBOX INC | $3.7M |
ADCAGREE REALTY CORP | $3.7M |
SEMSELECT MEDICAL HLDS CORP | $3.7M |
HAEHAEMONETICS CORPORATION | $3.7M |
YETIYETI HOLDINGS INC | $3.7M |
SNNSMITH & NEPHEW PLC-SPON A | $3.7M |
PRGPROG HOLDINGS INC | $3.7M |
DBX 0 03/01/28DROPBOX INC | $3.7M |
LPXLOUISIANA-PACIFIC CORP | $3.7M |
FLRFLUOR CORPORATION | $3.6M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3.6M |
TOWNTOWNE BANK | $3.6M |
OMCLOMNICELL INC | $3.6M |
MTN 0 01/01/26VAIL RESORTS INC | $3.6M |
THOTHOR INDUSTRIES INC | $3.6M |
FFBCFIRST FINANCIAL BANCORP | $3.6M |