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| Name: |
NEW YORK STATE COMMON RETIREMENT FUND |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12236 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
160 |
New |
$275.32 |
$85,890,000 |
327,200 |
0.11% |
85,890,000 |
327,200 |
0.134 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
206 |
New |
$197.67 |
$60,866,000 |
307,142 |
0.08% |
60,866,000 |
307,142 |
0.17 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
269 |
New |
$158.11 |
$43,385,000 |
284,230 |
0.06% |
43,385,000 |
284,230 |
0.093 |
Oil & Gas Refining, P... |
|
|
ILTB |
iShares Core Long Term US |
432 |
New |
$49.80 |
$25,488,000 |
498,691 |
0.03% |
25,488,000 |
498,691 |
6.458 |
Closed - End Fund - Debt |
|
|
CLS |
Celestica Inc (USA) |
642 |
New |
$44.02 |
$15,310,000 |
340,682 |
0.02% |
15,310,000 |
340,682 |
0.287 |
Printed Circuit Boards |
|
|
FLUT |
Flutter Entertainment plc |
754 |
New |
$206.50 |
$11,465,000 |
58,056 |
0.02% |
11,465,000 |
58,056 |
0.033 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
758 |
New |
$37.61 |
$11,342,000 |
308,457 |
0.01% |
11,342,000 |
308,457 |
1.59 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
978 |
New |
$15.99 |
$6,748,000 |
399,551 |
0.01% |
6,748,000 |
399,551 |
0.686 |
Drug Delivery |
|
|
ONON |
On Holding AG |
980 |
New |
$38.12 |
$6,735,000 |
190,359 |
0.01% |
6,735,000 |
190,359 |
0.063 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1015 |
New |
$91.69 |
$6,040,000 |
68,000 |
0.01% |
6,040,000 |
68,000 |
0.051 |
Independent Oil & Gas |
|
|
CAE |
CAE Inc (USA) |
1025 |
New |
$20.31 |
$5,909,000 |
286,277 |
0.01% |
5,909,000 |
286,277 |
0.108 |
Aerospace/Defense Pro... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
1042 |
New |
$41.99 |
$5,701,000 |
135,585 |
0.01% |
5,701,000 |
135,585 |
0.149 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
1061 |
New |
$342.87 |
$5,427,000 |
16,100 |
0.01% |
5,427,000 |
16,100 |
0.006 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
1183 |
New |
$54.75 |
$3,759,000 |
74,899 |
0% |
3,759,000 |
74,899 |
0.006 |
Food - Major Diversified |
|
|
CLY |
iShares Trust |
1244 |
New |
$50.29 |
$3,126,000 |
60,678 |
0% |
3,126,000 |
60,678 |
0.066 |
Closed - End Fund - Debt |
|
|
BROS |
Dutch Bros Inc. |
1262 |
New |
$36.70 |
$2,963,000 |
89,803 |
0% |
2,963,000 |
89,803 |
0.075 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
1422 |
New |
$50.08 |
$1,987,000 |
6,000 |
0% |
1,987,000 |
6,000 |
0.033 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1447 |
New |
$4.85 |
$1,857,000 |
430,812 |
0% |
1,857,000 |
430,812 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
1471 |
New |
$162.62 |
$1,737,000 |
12,700 |
0% |
1,737,000 |
12,700 |
0.005 |
N/A |
|
|
TCK |
Teck Resources Ltd |
1611 |
New |
$53.79 |
$1,263,000 |
27,580 |
0% |
1,263,000 |
27,580 |
0.142 |
Industrial Metals & M... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1685 |
New |
$0.00 |
$1,069,000 |
36,969 |
0% |
1,069,000 |
36,969 |
0.041 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
1687 |
New |
$0.00 |
$1,063,000 |
21,700 |
0% |
1,063,000 |
21,700 |
0.066 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1726 |
New |
$28.58 |
$976,000 |
30,359 |
0% |
976,000 |
30,359 |
0.027 |
N/A |
|
|
BGNE |
Beigene Ltd |
1746 |
New |
$172.85 |
$926,000 |
5,921 |
0% |
926,000 |
5,921 |
0.007 |
N/A |
|
|
CNI |
Canadian National Railway (... |
1751 |
New |
$127.34 |
$918,000 |
6,968 |
0% |
918,000 |
6,968 |
0.001 |
Railroads |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1819 |
New |
$9.76 |
$809,000 |
98,999 |
0% |
809,000 |
98,999 |
0.016 |
Gold |
|
|
BCS |
Barclays Plc (ADR) |
1855 |
New |
$11.12 |
$754,000 |
79,814 |
0% |
754,000 |
79,814 |
0.002 |
Foreign Money Center ... |
|
|
AMSC |
American Superconductor Corp |
1856 |
New |
$14.01 |
$753,000 |
55,700 |
0% |
753,000 |
55,700 |
0.202 |
Diversified Electronics |
|
|
MPTI |
M-Tron Industries, Inc. |
1858 |
New |
$28.93 |
$744,000 |
24,800 |
0% |
744,000 |
24,800 |
0.908 |
N/A |
|
|
VTSI |
Virtra Systems Inc |
1964 |
New |
$10.11 |
$573,000 |
55,700 |
0% |
573,000 |
55,700 |
0.379 |
Aerospace/Defense Pro... |
|
|
CGON |
CG Oncology, Inc |
2214 |
New |
$29.98 |
$307,000 |
7,000 |
0% |
307,000 |
7,000 |
0.011 |
N/A |
|
|
RDDT |
Reddit, Inc. |
2411 |
New |
$62.04 |
$187,000 |
3,782 |
0% |
187,000 |
3,782 |
0 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
2445 |
New |
$11.47 |
$177,000 |
16,300 |
0% |
177,000 |
16,300 |
0 |
N/A |
|
|
DAC |
Danaos Corporation |
2586 |
New |
$0.86 |
$125,000 |
1,738 |
0% |
125,000 |
1,738 |
0 |
AirDelivery & Freight... |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
2840 |
New |
$0.00 |
$64,000 |
4,100 |
0% |
64,000 |
4,100 |
0.163 |
N/A |
|
|
WKME |
Walkme Ord Shs |
2843 |
New |
$0.00 |
$64,000 |
7,498 |
0% |
64,000 |
7,498 |
0 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
2939 |
New |
$4.39 |
$47,000 |
7,370 |
0% |
47,000 |
7,370 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
2949 |
New |
$3.70 |
$45,000 |
12,682 |
0% |
45,000 |
12,682 |
0 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
3014 |
New |
$2.73 |
$33,000 |
10,212 |
0% |
33,000 |
10,212 |
0 |
Communication Equipment |
|
|
YRD |
Yirendai Ltd |
3022 |
New |
$5.01 |
$31,000 |
6,863 |
0% |
31,000 |
6,863 |
0.061 |
N/A |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
3122 |
New |
$12.18 |
$12,000 |
905 |
0% |
12,000 |
905 |
0 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
3151 |
New |
$15.42 |
$5,000 |
183 |
0% |
5,000 |
183 |
0.04 |
N/A |
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