NEW YORK STATE COMMON RETIREMENT FUND Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$76.6M

Holdings

3,576

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,576 positions)

StockValue
PORPORTLAND GEN ELEC CO
$4.7M
PLUSEPLUS INC
$4.7M
NSANAT STORAGE AFFILIATES
$4.7M
LYFTLYFT INC
$4.7M
RWT 4.75 08/15/23REDWOOD TRUST INC
$4.7M
EXPEAGLE MATERIALS INC
$4.7M
SWTXSPRINGWORKS THERAPEUTICS
$4.7M
AMSWAUSDAMERICAN SOFTWARE-CL A
$4.7M
DKNGDRAFTKINGS INC-CL A
$4.7M
USX1UNITED STATES STEEL CORP
$4.6M
SOFISOFI TECHNOLOGIES INC
$4.6M
ENSGENSIGN GROUP INC/THE
$4.6M
OZKBANK OZK
$4.6M
$4.5M
DEODIAGEO PLC-SP ADR
$4.5M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$4.5M
AMBAAMBARELLA INC
$4.5M
MTRNMATERION CORP
$4.5M
TRNOTERRENO REALTY CORP
$4.5M
CRUSCIRRUS LOGIC INC
$4.5M
HIWHIGHWOODS PROPERTIES INC
$4.5M
ALKALASKA AIR GROUP INC
$4.5M
HGVHILTON GRAND VACATIONS IN
$4.5M
QSIIEURNEXTGEN HEALTHCARE INC
$4.5M
OMCLOMNICELL INC
$4.5M
GXOGXO LOGISTICS INC
$4.5M
UCBUNITED COMMUNITY BANKS IN
$4.5M
HURNHURON CONSULTING GROUP
$4.5M
SNNSMITH & NEPHEW PLC-SPON A
$4.4M
WNSNWNS HOLDINGS LTD-ADR
$4.4M
RYANRYAN SPECIALTY HOLDINGS
$4.4M
RNG 0 03/15/26RINGCENTRAL INC
$4.4M
HNGRUSDHANGER INC
$4.4M
MATWMATTHEWS INTL CORP CL A
$4.4M
ANAUTONATION INC
$4.3M
LEGLEGGETT & PLATT INC
$4.3M
AANAARON'S COMPANY INC, THE
$4.3M
IVVISHARES CORE S&P 500 ETF
$4.3M
CAKECHEESECAKE FACTORY (THE)
$4.3M
IONS 0 04/01/26IONIS PHARMACEUTICALS IN
$4.3M
EXPOEXPONENT INC
$4.3M
AGLAGILON HEALTH INC
$4.3M
OPRXOPTIMIZERX CORP
$4.3M
WWAYFAIR INC - CLASS A
$4.3M
CSTLCASTLE BIOSCIENCES INC
$4.3M
TWTR 0 03/15/26TWITTER INC
$4.3M
NVV1NOVAVAX INC
$4.3M
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC
$4.3M
FNBF N B CORP
$4.3M
NCLHNORWEGIAN CRUISE LINE HLD
$4.3M
QTWO 0.75 06/01/26Q2 HOLDINGS INC
$4.3M
HHC*HOWARD HUGHES CORP/THE
$4.3M
UI2KEMPER CORP
$4.3M
BLFSBIOLIFE SOLUTIONS INC
$4.2M
IARTINTEGRA LIFESCIENCES HLDG
$4.2M
SYNASYNAPTICS INC
$4.2M
PLAYDAVE & BUSTERS ENTERTAINM
$4.2M
SHOSUNSTONE HOTEL INVESTORS
$4.2M
POSTPOST HOLDINGS INC
$4.2M
ASMLASML HLDING NV-NY REG SHS
$4.2M
LPXLOUISIANA-PACIFIC CORP
$4.2M
MNROMONRO INC
$4.2M
MCYMERCURY GENERAL CORP
$4.2M
DNLIDENALI THERAPEUTICS INC
$4.1M
APLSAPELLIS PHARMACEUTICALS I
$4.1M
EVBG 0.125 12/15/24EVERBRIDGE INC
$4.1M
OTTROTTER TAIL CORP
$4.1M
FLRFLUOR CORPORATION
$4.1M
HEHAWAIIAN ELECTRIC INDS
$4.1M
QLYSQUALYS INC
$4.1M
IIPRINNOVATIVE INDUST PROP
$4.1M
BKHBLACK HILLS CORPORATION
$4.1M
LYFTLYFT INC
$4.1M
LHCGUSDLHC GROUP INC
$4.1M
SSENTINELONE INC -CLASS A
$4.1M
CUCAAVIS BUDGET GROUP INC
$4.1M
JBTJOHN BEAN TECH CORP
$4.1M
EVREVERCORE INC-CLASS A
$4.1M
OWLBLUE OWL CAPITAL INC
$4.0M
SAILEURSAILPOINT TECHNOLOGIES HO
$4.0M
SWXSOUTHWEST GAS HOLDINGS IN
$4.0M
AGOASSURED GUARANTY LTD
$4.0M
BILL 0 12/01/25BILL.COM HOLDINGS INC
$4.0M
TPDTEMPUR SEALY INTL INC
$4.0M
VCVISTEON CORP
$4.0M
GOGLGOLDEN OCEAN GROUP LTD
$4.0M
CWTCALIFORNIA WATER SERVICE
$3.9M
FFBCFIRST FINANCIAL BANCORP
$3.9M
SRCLSTERICYCLE INC
$3.9M
ASGNASGN INC
$3.9M
CIVICIVITAS RESOURCES INC
$3.9M
WDWALKER & DUNLOP INC
$3.9M
IWMISHARES RUSSELL 2000 ETF
$3.9M
OGSONE GAS INC
$3.9M
TSTENARIS SA ADR
$3.9M
RDWRRADWARE LTD
$3.9M
AQLTISHARES U.S. HEALTHCARE PROV
$3.9M
DNBDUN & BRADSTREET HOLDINGS
$3.9M
TCBITEXAS CAPITAL BANCSHARES
$3.9M
ENPH 0 03/01/26ENPHASE ENERGY INC
$3.8M
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