NEW YORK STATE COMMON RETIREMENT FUND Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$72.2M
Holdings
3,244
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,244 positions)
| Stock | Value |
|---|---|
FNBF N B CORP | $4.0M |
COLDAMERICOLD REALTY TRUST | $4.0M |
OKTA 0.375 06/15/26OKTA INC | $4.0M |
CPRICAPRI HOLDINGS LTD | $4.0M |
THOTHOR INDUSTRIES INC | $4.0M |
MDGLMADRIGAL PHARMACEUTICALS | $4.0M |
AGREURAVANGRID INC | $4.0M |
OUSTOUSTER INC | $4.0M |
HAE 0 03/01/26HAEMONETICS CORP | $4.0M |
PBFPBF ENERGY INC | $4.0M |
XYZ 0.125 03/01/25BLOCK INC | $4.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $4.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $4.0M |
OWLBLUE OWL CAPITAL INC | $4.0M |
JBIJANUS INTERNATIONAL GROUP | $4.0M |
ESABESAB CORP | $4.0M |
CMCANADIAN IMPERIAL BANK | $4.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.0M |
ESNTESSENT GROUP LTD | $4.0M |
INSPINSPIRE MEDICAL SYSTEMS | $4.0M |
PPHMEURAVID BIOSERVICES INC | $4.0M |
JBTJOHN BEAN TECH CORP | $4.0M |
SDRLSEADRILL LTD | $4.0M |
SRCLSTERICYCLE INC | $4.0M |
OLLIOLLIE'S BARGAIN OUTLET HO | $4.0M |
A3IAMERISAFE INC | $4.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $4.0M |
AZPN1USDASPEN TECHNOLOGY INC | $4.0M |
TXTERNIUM S.A. -SPONS ADR | $4.0M |
—AARON'S COMPANY INC, THE | $4.0M |
MUSAMURPHY USA INC | $4.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $4.0M |
STWDSTARWOOD PROPERTY TR INC | $4.0M |
Z 2.75 05/15/25ZILLOW INC | $4.0M |
BCBRUNSWICK CORPORATION | $4.0M |
SPLK 1.125 06/15/27SPLUNK INC | $4.0M |
PODD 0.375 09/01/26INSULET CORP | $4.0M |
RITMRITHM CAPITAL CORP | $4.0M |
BMIBADGER METER INC | $4.0M |
SAPSAP SE SPONS ADR | $4.0M |
AIRCUSDAPARTMENT INCOME REIT CO | $4.0M |
MANMANPOWER INC | $4.0M |
ENSGENSIGN GROUP INC/THE | $4.0M |
HUNHUNTSMAN CORP | $4.0M |
ITCIEURINTRA-CELLULAR THERAPIES | $4.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN | $4.0M |
CHCTCOMMUNITY HEALTHCARE TRUS | $4.0M |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $4.0M |
CERTCERTARA INC | $4.0M |
FYBRFRONTIER COMMUNICATIONS | $4.0M |
SRCUSDSPIRIT REALTY CAPITAL INC | $4.0M |
HOGHARLEY-DAVIDSON INC | $4.0M |
CIVICIVITAS RESOURCES INC | $4.0M |
RRYDER SYSTEM INC | $4.0M |
MTZMASTEC INC | $4.0M |
RPD 0.25 03/15/27RAPID7 INC | $4.0M |
HCSGHEALTHCARE SERVICES GROUP | $4.0M |
LYFTLYFT INC | $4.0M |
UGIUGI CORP | $4.0M |
MTRNMATERION CORP | $4.0M |
MNSOMINISO GROUP HOLDING LTD | $4.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $3.0M |
FDO.FMACY'S INC | $3.0M |
BRBRBELLRING BRANDS INC | $3.0M |
ITRI 0 03/15/26ITRON INC | $3.0M |
AEOAMERICAN EAGLE OUTFITTERS | $3.0M |
DCOMDIME COMMUNITY BANCSHARES | $3.0M |
MODMODINE MANUFACTURING CO | $3.0M |
GBCIGLACIER BANCORP INC | $3.0M |
FRMEFIRST MERCHANTS CORP | $3.0M |
COTYCOTY INC-CL A | $3.0M |
2L9BLUEPRINT MEDICINES CORP | $3.0M |
LNCLINCOLN NATIONAL CORP | $3.0M |
AMKRAMKOR TECHNOLOGIES INC | $3.0M |
LM0CLIBERTY SIRIUS GROUP- C | $3.0M |
—BENSON HILL INC | $3.0M |
RUSHARUSH ENTERPRISES INC CL A | $3.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $3.0M |
GMEGAMESTOP CORP CLASS A | $3.0M |
AMPHAMPHASTAR PHARMACEUTICALS | $3.0M |
SIGSIGNET JEWELERS LTD | $3.0M |
VCTRVICTORY CAPITAL HOLDING - | $3.0M |
CADECADENCE BANK | $3.0M |
SHOSUNSTONE HOTEL INVESTORS | $3.0M |
W3UWESTERN UNION COMPANY | $3.0M |
LYTSL S I INDUSTRIES INC | $3.0M |
XYZ 0.25 11/01/27BLOCK INC | $3.0M |
STVNSTEVANATO GROUP SPA | $3.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $3.0M |
AGOASSURED GUARANTY LTD | $3.0M |
BILL 0 12/01/25BILL.COM HOLDINGS INC | $3.0M |
GCTGIGACLOUD TECHNOLOGY INC | $3.0M |
MCMOELIS & COMPANY-CLASS A | $3.0M |
EEFTEURONET WORLDWIDE INC | $3.0M |
RAREULTRAGENYX PHARMACEUTICAL | $3.0M |
KDKYNDRYL HOLDINGS INC | $3.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $3.0M |
AGXARGAN INC | $3.0M |
IARTINTEGRA LIFESCIENCES HLDG | $3.0M |
TDCTERADATA CORP | $3.0M |