NEW YORK STATE COMMON RETIREMENT FUND Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$78.1M

Holdings

3,437

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,437 positions)

StockValue
NDQINVESCO QQQ TRUST SERIES 1
$5.0M
RNG 0 03/15/26RINGCENTRAL INC
$5.0M
NVCRNOVOCURE LTD
$5.0M
PLUNPLUG POWER INC
$5.0M
CCOCLEAR CHANNEL OUTDOOR
$5.0M
UHAL/BAMERCO NON VOTING
$5.0M
CCCHEMOURS COMPANY/THE
$5.0M
ESTCELASTIC NV
$5.0M
WINAWINMARK CORP
$5.0M
HRBH&R BLOCK INC
$5.0M
JBTJOHN BEAN TECH CORP
$5.0M
CHCTCOMMUNITY HEALTHCARE TRUS
$5.0M
MANMANPOWER INC
$5.0M
OLLIOLLIE'S BARGAIN OUTLET HO
$5.0M
IOVAIOVANCE BIOTHERAPEUTICS
$5.0M
NVSNNOVARTIS AG - ADR
$5.0M
ASHASHLAND INC
$5.0M
VERXVERTEX, INC - CLASS A
$5.0M
AMANTERO MIDSTREAM CORP
$5.0M
$5.0M
MIRMMIRUM PHARMACEUTICALS INC
$5.0M
0J7QIAC INC
$5.0M
MNSOMINISO GROUP HOLDING LTD
$5.0M
HOGHARLEY-DAVIDSON INC
$5.0M
BURL 2.25 04/15/25BURLINGTON STORES INC
$5.0M
SNEXSTONEX GROUP INC
$5.0M
YETIYETI HOLDINGS INC
$5.0M
DVADAVITA INC
$5.0M
NTRANATERA INC
$5.0M
FLYWFLYWIRE CORP
$5.0M
GMEDGLOBUS MEDICAL INC - A
$5.0M
OLNOLIN CORPORATION
$5.0M
Z 2.75 05/15/25ZILLOW INC
$5.0M
ALKALASKA AIR GROUP INC
$5.0M
EFAISHARES MSCI EAFE ETF
$5.0M
THOTHOR INDUSTRIES INC
$5.0M
UGIUGI CORP
$5.0M
INGNINOGEN INC
$5.0M
CCFEURCHASE CORP
$5.0M
PRLBPROTO LABS INC
$5.0M
CAKECHEESECAKE FACTORY (THE)
$5.0M
FULTFULTON FINANCIAL CORP
$5.0M
AMBAAMBARELLA INC
$4.0M
UFPIUFP INDUSTRIES INC
$4.0M
AQLTISHARES U.S. HEALTHCARE PROV
$4.0M
LYFTLYFT INC
$4.0M
HURNHURON CONSULTING GROUP
$4.0M
USX1UNITED STATES STEEL CORP
$4.0M
XLFFINANCIAL SELECT SECTOR SPDR
$4.0M
$4.0M
AZPN1USDASPEN TECHNOLOGY INC
$4.0M
AGLAGILON HEALTH INC
$4.0M
TRNOTERRENO REALTY CORP
$4.0M
COLBCOLUMBIA BANKING SYS INC
$4.0M
TMTOYOTA MOTOR CORP - ADR
$4.0M
PORPORTLAND GEN ELEC CO
$4.0M
NET 0 08/15/26CLOUDFLARE INC
$4.0M
KRCKILROY REALTY CORPORATION
$4.0M
S7VSALLY BEAUTY CO INC
$4.0M
XPOFXPONENTIAL FITNESS INC
$4.0M
8INSYNEOS HEALTH INC-CL A
$4.0M
CMCANADIAN IMPERIAL BANK
$4.0M
SBG1SEACOAST BANKING CORP/FL
$4.0M
RITMRITHM CAPITAL CORP
$4.0M
$4.0M
RRRRED ROCK RESORTS INC
$4.0M
CABO 0 03/15/26CABLE ONE INC
$4.0M
FLSFLOWSERVE CORPORATION
$4.0M
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC
$4.0M
PCVXVAXCYTE INC
$4.0M
SPLVINVESCO S&P 500 LOW VOLATILI
$4.0M
COTYCOTY INC-CL A
$4.0M
ITUBITAU UNIBANCO HLDG - ADR
$4.0M
VCVISTEON CORP
$4.0M
CRUSCIRRUS LOGIC INC
$4.0M
LNCLINCOLN NATIONAL CORP
$4.0M
TDOCTELADOC HEALTH INC
$4.0M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$4.0M
WENWENDY'S COMPANY/THE
$4.0M
DEODIAGEO PLC-SP ADR
$4.0M
MSGSMADISON SQUARE GARDEN
$4.0M
PTON 0 02/15/26PELOTON INTERACTIVE INC
$4.0M
IPGPIPG PHOTONICS CORP
$4.0M
HUNHUNTSMAN CORP
$4.0M
FNBF N B CORP
$4.0M
TXTERNIUM S.A. -SPONS ADR
$4.0M
CRSRCORSAIR GAMING INC
$4.0M
CALYTOPGOLF CALLAWAY BRANDS
$4.0M
CUCAAVIS BUDGET GROUP INC
$4.0M
WWEUSDWORLD WRESTLING ENTMNT
$4.0M
PINCPREMIER INC - CLASS A
$4.0M
POSTPOST HOLDINGS INC
$4.0M
W3UWESTERN UNION COMPANY
$4.0M
SGRYSURGERY PARTNERS INC
$4.0M
MTRNMATERION CORP
$4.0M
WNSNWNS HOLDINGS LTD-ADR
$4.0M
ANAUTONATION INC
$4.0M
BCCBOISE CASCADE COMPANY
$4.0M
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$4.0M
LPXLOUISIANA-PACIFIC CORP
$4.0M
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