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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 |
|
VSTS |
Vestis Corp |
472 |
New |
$18.42 |
$22,818,000 |
1,079,365 |
0.03% |
22,818,000 |
1,079,365 |
0.826 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
629 |
New |
$104.99 |
$15,795,000 |
142,730 |
0.02% |
15,795,000 |
142,730 |
0.035 |
Closed - End Fund - E... |
|
TUA |
Simplify Short Term Treasur... |
809 |
New |
$0.00 |
$10,267,000 |
443,494 |
0.01% |
10,267,000 |
443,494 |
0.095 |
N/A |
|
USO |
United States Oil Fund, Lp |
849 |
New |
$78.38 |
$9,319,000 |
138,600 |
0.01% |
9,319,000 |
138,600 |
0.11 |
Closed - End Fund - E... |
|
SMMD |
Ishares Russell 2500 Etf |
1050 |
New |
$0.00 |
$5,630,000 |
91,445 |
0.01% |
5,630,000 |
91,445 |
0.884 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1076 |
New |
$161.20 |
$5,228,000 |
33,133 |
0.01% |
5,228,000 |
33,133 |
0.023 |
Closed - End Fund - E... |
|
HG |
Hamilton Insurance Group, Ltd. |
|
New |
$0.00 |
$4,154,000 |
277,883 |
0.01% |
4,154,000 |
277,883 |
0 |
N/A |
|
SN |
SharkNinja, Inc |
1252 |
New |
$64.28 |
$2,925,000 |
57,171 |
0% |
2,925,000 |
57,171 |
0 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
1349 |
New |
$25.49 |
$2,309,000 |
96,082 |
0% |
2,309,000 |
96,082 |
0.008 |
Closed - End Fund - E... |
|
PR |
Permian Resources Corp |
1517 |
New |
$16.75 |
$1,550,000 |
113,949 |
0% |
1,550,000 |
113,949 |
0 |
N/A |
|
TSEM |
Tower Semiconductor Ltd (USA) |
1636 |
New |
$32.87 |
$1,212,000 |
39,708 |
0% |
1,212,000 |
39,708 |
0.089 |
Semiconductor - Integ... |
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$1,067,000 |
21,900 |
0% |
1,067,000 |
21,900 |
0.012 |
N/A |
|
WS |
Worthington Steel, Inc. |
1706 |
New |
$30.79 |
$1,062,000 |
37,777 |
0% |
1,062,000 |
37,777 |
0.143 |
N/A |
|
ARHS |
Arhaus, Inc. |
1723 |
New |
$12.66 |
$1,029,000 |
86,821 |
0% |
1,029,000 |
86,821 |
0.063 |
N/A |
|
XLE |
SPDR Energy Sector |
1752 |
New |
$93.52 |
$957,000 |
11,419 |
0% |
957,000 |
11,419 |
0.046 |
Closed - End Fund - E... |
|
NATL |
Ncr Atleos, Llc |
1813 |
New |
$19.93 |
$828,000 |
34,108 |
0% |
828,000 |
34,108 |
0.048 |
N/A |
|
EC |
Ecopetrol SA |
1839 |
New |
$11.61 |
$781,000 |
65,535 |
0% |
781,000 |
65,535 |
0 |
Oil & Gas Drilling & ... |
|
NLOP |
Net Lease Office Properties |
1959 |
New |
$22.86 |
$605,000 |
32,762 |
0% |
605,000 |
32,762 |
0 |
N/A |
|
KLG |
Wk Kellogg Co |
2029 |
New |
$23.34 |
$508,000 |
38,641 |
0% |
508,000 |
38,641 |
0.045 |
N/A |
|
CART |
Maplebear Inc. |
2239 |
New |
$34.13 |
$293,000 |
12,500 |
0% |
293,000 |
12,500 |
0.048 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
2263 |
New |
$39.44 |
$277,000 |
6,800 |
0% |
277,000 |
6,800 |
0 |
N/A |
|
YALA |
Yalla Group Ltd |
2271 |
New |
$0.00 |
$270,000 |
43,984 |
0% |
270,000 |
43,984 |
0.129 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
2286 |
New |
$31.03 |
$259,000 |
7,416 |
0% |
259,000 |
7,416 |
0 |
Closed - End Fund - E... |
|
LYG |
Lloyds Banking Group Plc |
2414 |
New |
$2.56 |
$192,000 |
80,404 |
0% |
192,000 |
80,404 |
0.083 |
Foreign Regional Banks |
|
NOK |
Nokia Corporation (ADR) |
2609 |
New |
$3.65 |
$121,000 |
35,526 |
0% |
121,000 |
35,526 |
0 |
Communication Equipment |
|
NMRA |
Neumora Therapeutics, Inc. |
2625 |
New |
$9.09 |
$118,000 |
6,900 |
0% |
118,000 |
6,900 |
0 |
N/A |
|
VTEX |
Vtex Ord Shs Class A |
2688 |
New |
$0.00 |
$99,000 |
14,376 |
0% |
99,000 |
14,376 |
0 |
N/A |
|
MURA |
Mural Oncology Plc |
|
New |
$3.70 |
$79,000 |
13,323 |
0% |
79,000 |
13,323 |
0.08 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
2782 |
New |
$52.99 |
$77,000 |
1,228 |
0% |
77,000 |
1,228 |
0 |
N/A |
|
FUSN |
Fusion Pharmaceuticals Inc. |
2857 |
New |
$21.43 |
$64,000 |
6,630 |
0% |
64,000 |
6,630 |
0 |
N/A |
|
GILT |
Gilat Satellite Ntwk |
2941 |
New |
$4.95 |
$48,000 |
7,923 |
0% |
48,000 |
7,923 |
0.399 |
Communication Equipment |
|
ATAT |
Atour Lifestyle Holdings Am... |
2979 |
New |
$0.00 |
$42,000 |
2,424 |
0% |
42,000 |
2,424 |
0 |
N/A |
|
TRVG |
Trivago Nv |
|
New |
$0.60 |
$25,000 |
10,322 |
0% |
25,000 |
10,322 |
0.003 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
|
New |
$0.00 |
$19,000 |
807 |
0% |
19,000 |
807 |
0 |
N/A |
|
BTDR |
Bitdeer Technologies Group ... |
3103 |
New |
$0.00 |
$16,000 |
1,581 |
0% |
16,000 |
1,581 |
0 |
N/A |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
3135 |
New |
$0.60 |
$8,000 |
365 |
0% |
8,000 |
365 |
0 |
N/A |
|
SKIL |
Skillsoft Corp |
|
New |
$0.89 |
$7,000 |
388 |
0% |
7,000 |
388 |
0 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
3145 |
New |
$0.16 |
$6,000 |
137 |
0% |
6,000 |
137 |
0 |
N/A |
|
BTM |
Bitcoin Depot Ord Shs Class A |
3151 |
New |
$0.00 |
$5,000 |
1,453 |
0% |
5,000 |
1,453 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
|
New |
$0.11 |
$2,000 |
419 |
0% |
2,000 |
419 |
0 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$2,000 |
705 |
0% |
2,000 |
705 |
0 |
N/A |
|
CYTH |
Cyclo Therapeutics, Inc |
3235 |
New |
$1.46 |
$0 |
113 |
0% |
0 |
113 |
0 |
Drug Related Products |
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