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	Shares	Value	% Portfolio
1201	TKOTKO GROUP HOLDINGS INC	48,735	$3.0M	4.15%
1202	FULH B FULLER COMPANY	37,566	$3.0M	4.15%
1203	LM0CLIBERTY SIRIUS GROUP- C	105,947	$3.0M	4.15%
1204	TSTENARIS SA ADR	109,516	$3.0M	4.15%
1205	FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC	4,103,000	$3.0M	4.15%
1206	GDXVANECK GOLD MINERS ETF	101,712	$3.0M	4.15%
1207	QLYSQUALYS INC	19,037	$3.0M	4.15%
1208	COTYCOTY INC-CL A	315,021	$3.0M	4.15%
1209	TMETENCENT MUSIC ENT	343,507	$3.0M	4.15%
1210	TDCTERADATA CORP	85,296	$3.0M	4.15%
1211	SHOSUNSTONE HOTEL INVESTORS	366,335	$3.0M	4.15%
1212	DXCDXC TECHNOLOGY CO	143,880	$3.0M	4.15%
1213	VCTRVICTORY CAPITAL HOLDING -	100,441	$3.0M	4.15%
1214	NSSCNAPCO SECURITY TECHNOLOGI	107,412	$3.0M	4.15%
1215	EEFTEURONET WORLDWIDE INC	31,799	$3.0M	4.15%
1216	ENV 2.625 12/01/27ENVESTNET INC	3,659,000	$3.0M	4.15%
1217	GTMZOOMINFO TECH INC - A	205,800	$3.0M	4.15%
1218	LNWOLIGHT & WONDER INC	36,550	$3.0M	4.15%
1219	DSGDESCARTES SYSTEMS GRP	36,863	$3.0M	4.15%
1220	BBCPCONCRETE PUMPING HLDGS IN	453,426	$3.0M	4.15%
1221	NEO 1.25 05/01/25NEOGENOMICS INC	3,464,000	$3.0M	4.15%
1222	ATHMAUTOHOME INC-ADR	108,240	$3.0M	4.15%
1223	ASLEAERSALE CORP	269,436	$3.0M	4.15%
1224	2L9BLUEPRINT MEDICINES CORP	34,426	$3.0M	4.15%
1225	FLRFLUOR CORPORATION	95,845	$3.0M	4.15%
1226	ITRI 0 03/15/26ITRON INC	4,150,000	$3.0M	4.15%
1227	CXTCRANE NXT COMPANY	57,437	$3.0M	4.15%
1228	FSVFIRSTSERVICE CORP	23,323	$3.0M	4.15%
1229	XYZ 0.25 11/01/27BLOCK INC	4,195,000	$3.0M	4.15%
1230	W3UWESTERN UNION COMPANY	313,651	$3.0M	4.15%
1231	RUSHARUSH ENTERPRISES INC CL A	65,295	$3.0M	4.15%
1232	GBCIGLACIER BANCORP INC	75,398	$3.0M	4.15%
1233	MTHMERITAGE HOME CORPORATION	18,251	$3.0M	4.15%
1234	CADECADENCE BANK	112,255	$3.0M	4.15%
1235	STCSTEWART INFO SERVICES	63,056	$3.0M	4.15%
1236	KRNTKORNIT DIGITAL LTD	172,492	$3.0M	4.15%
1237	CUBICUSTOMERS BANCORP INC	52,515	$3.0M	4.15%
1238	NSANAT STORAGE AFFILIATES	72,998	$3.0M	4.15%
1239	RAREULTRAGENYX PHARMACEUTICAL	72,866	$3.0M	4.15%
1240	OZKBANK OZK	75,553	$3.0M	4.15%
1241	EXLSEXLSERVICE HOLDINGS INC	97,749	$3.0M	4.15%
1242	EVHEVOLENT HEALTH INC - A	101,472	$3.0M	4.15%
1243	ASHASHLAND INC	43,103	$3.0M	4.15%
1244	KDKYNDRYL HOLDINGS INC	192,403	$3.0M	4.15%
1245	GCTGIGACLOUD TECHNOLOGY INC	215,066	$3.0M	4.15%
1246	VRNT 0.25 04/15/26VERINT SYSTEMS INC	4,466,000	$3.0M	4.15%
1247	SIGSIGNET JEWELERS LTD	36,272	$3.0M	4.15%
1248	NTESNETEASE INC - ADR	39,600	$3.0M	4.15%
1249	STVNSTEVANATO GROUP SPA	145,133	$3.0M	4.15%
1250	RYANRYAN SPECIALTY HOLDINGS	80,707	$3.0M	4.15%
1251	CRBGCOREBRIDGE FINANCIAL INC	180,853	$3.0M	4.15%
1252	BE 2.5 08/15/25BLOOM ENERGY CORP	3,223,000	$3.0M	4.15%
1253	AGOASSURED GUARANTY LTD	40,431	$3.0M	4.15%
1254	PIIPOLARIS INDUSTRIES INC	38,995	$3.0M	4.15%
1255	LYTSL S I INDUSTRIES INC	258,175	$3.0M	4.15%
1256	FOXFOX CORP - CLASS B	113,926	$3.0M	4.15%
1257	GH 0 11/15/27GUARDANT HEALTH INC	5,196,000	$3.0M	4.15%
1258	BSY 0.375 07/01/27BENTLEY SYSTEMS INC	3,972,000	$3.0M	4.15%
1259	CAKE 0.375 06/15/26CHEESECAKE FACT INC/THE	4,395,000	$3.0M	4.15%
1260	LNCLINCOLN NATIONAL CORP	125,597	$3.0M	4.15%
1261	DCOMDIME COMMUNITY BANCSHARES	121,520	$3.0M	4.15%
1262	ALKALASKA AIR GROUP INC	75,787	$2.0M	2.77%
1263	NEO 0.25 01/15/28NEOGENOMICS INC	3,727,000	$2.0M	2.77%
1264	BLBDBLUE BIRD CORP	81,477	$2.0M	2.77%
1265	SNSHARKNINJA INC	57,171	$2.0M	2.77%
1266	OGM1COGENT COMMUNICATIONS GRP	37,345	$2.0M	2.77%
1267	SPBSPECTRUM BRANDS HLDGS INC	34,462	$2.0M	2.77%
1268	NFGNATIONAL FUEL GAS COMPANY	53,872	$2.0M	2.77%
1269	TDOCTELADOC HEALTH INC	123,207	$2.0M	2.77%
1270	TPHTRI POINTE HOMES INC	80,747	$2.0M	2.77%
1271	IRTINDEPENDENCE REALTY TRUST	142,402	$2.0M	2.77%
1272	PAGPENSKE AUTOMOTIVE GROUP	14,577	$2.0M	2.77%
1273	MDUMDU RESOURCES GROUP INC	142,963	$2.0M	2.77%
1274	LEGLEGGETT & PLATT INC	79,235	$2.0M	2.77%
1275	CXMSPRINKLR INC - CLASS A	207,787	$2.0M	2.77%
1276	KSSKOHL'S CORPORATION	72,400	$2.0M	2.77%
1277	GNWGENWORTH FINCL INC - CL A	382,208	$2.0M	2.77%
1278	NWLNEWELL BRANDS INC	251,530	$2.0M	2.77%
1279	RBOTVICARIOUS SURGICAL INC	6,031	$2.0M	2.77%
1280	HAEHAEMONETICS CORPORATION	30,702	$2.0M	2.77%
1281	EPREPR PROPERTIES	57,795	$2.0M	2.77%
1282	HOPEHOPE BANCORP INC	245,825	$2.0M	2.77%
1283	GOGLGOLDEN OCEAN GROUP LTD	220,456	$2.0M	2.77%
1284	GEFGREIF INC CLASS A	33,310	$2.0M	2.77%
1285	S9QSPIRIT AEROSPT HLDG CL A	66,376	$2.0M	2.77%
1286	IEIINSIGHT ENTERPRISES INC	11,749	$2.0M	2.77%
1287	CCCHEMOURS COMPANY/THE	90,169	$2.0M	2.77%
1288	SAMBOSTON BEER COMPANY CL-A	7,404	$2.0M	2.77%
1289	HCPHASHICORP INC	91,710	$2.0M	2.77%
1290	JACKJACK IN THE BOX INC	25,743	$2.0M	2.77%
1291	RG6ROGERS CORPORATION	22,448	$2.0M	2.77%
1292	FELEFRANKLIN ELECTRIC CO INC	24,821	$2.0M	2.77%
1293	AAONAAON INC	27,200	$2.0M	2.77%
1294	WTHWORTHINGTON ENTERPRISES	37,378	$2.0M	2.77%
1295	MMSMAXIMUS INC	31,898	$2.0M	2.77%
1296	FIZZNATIONAL BEVERAGE CORP	45,800	$2.0M	2.77%
1297	PKPARK HOTELS & RESORTS INC	150,871	$2.0M	2.77%
1298	TRUPTRUPANION INC	80,434	$2.0M	2.77%
1299	CCIVGBPLUCID GROUP INC	550,147	$2.0M	2.77%
1300	NTBBANK OF NT BUTTERFIELD &	80,737	$2.0M	2.77%

PreviousPage 13 of 33Next