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| Name: |
NEW YORK STATE COMMON RETIREMENT FUND |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12236 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
328 |
- |
$95.23 |
$34,982,000 |
352,463 |
0.05% |
1,836,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
564 |
- |
$0.00 |
$18,391,000 |
24,297 |
0.03% |
4,088,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
733 |
- |
$25.55 |
$12,474,000 |
676,080 |
0.02% |
3,198,000 |
0 |
0.092 |
Aerospace/Defense Pro... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1024 |
- |
$6.54 |
$6,304,000 |
710,761 |
0.01% |
-725,000 |
0 |
0.043 |
Gambling/Resorts |
|
|
TM |
Toyota Motor Corporation (ADR) |
1069 |
- |
$232.88 |
$5,368,000 |
29,270 |
0.01% |
107,000 |
0 |
0.021 |
Auto Manufacturers |
|
|
ALC |
Alcon Inc |
1087 |
- |
$77.58 |
$5,023,000 |
64,295 |
0.01% |
68,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
TX |
TERNIUM S.A. ADS |
1131 |
- |
$42.10 |
$4,420,000 |
104,068 |
0.01% |
268,000 |
0 |
0.053 |
Steel & Iron |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1164 |
- |
$0.00 |
$3,935,000 |
215,066 |
0.01% |
2,040,000 |
0 |
0.686 |
N/A |
|
|
FSV |
FirstService Corporation |
1172 |
- |
$147.00 |
$3,780,000 |
23,323 |
0.01% |
386,000 |
0 |
0.054 |
N/A |
|
|
PERI |
Perion Network Ltd |
1268 |
- |
$11.29 |
$2,829,000 |
91,657 |
0% |
22,000 |
0 |
0.195 |
Search Engines & Info... |
|
|
CRTO |
Criteo Sa |
1300 |
- |
$35.04 |
$2,606,000 |
102,941 |
0% |
-400,000 |
0 |
0.156 |
Internet Service Prov... |
|
|
GENI |
Genius Sports |
1303 |
- |
$5.04 |
$2,569,000 |
415,622 |
0% |
354,000 |
0 |
0.217 |
N/A |
|
|
RDWR |
Radware Ltd |
1329 |
- |
$16.53 |
$2,379,000 |
142,654 |
0% |
-35,000 |
0 |
0.309 |
Information Technolog... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
1452 |
- |
$12.30 |
$1,782,000 |
154,050 |
0% |
-362,000 |
0 |
0.064 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
1497 |
- |
$47.91 |
$1,627,000 |
34,344 |
0% |
80,000 |
0 |
0 |
Specialty Chemicals |
|
|
ATS |
Ats Ord Shs |
1780 |
- |
$32.90 |
$894,000 |
20,761 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
1849 |
- |
$55.55 |
$768,000 |
16,800 |
0% |
214,000 |
0 |
0.036 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
1881 |
- |
$43.13 |
$729,000 |
18,652 |
0% |
-41,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
1918 |
- |
$51.43 |
$660,000 |
9,800 |
0% |
197,000 |
0 |
0.04 |
Cigarettes & Other To... |
|
|
QD |
Qudian Inc |
2008 |
- |
$2.38 |
$536,000 |
262,742 |
0% |
-21,000 |
0 |
0.176 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
2020 |
- |
$0.00 |
$521,000 |
12,104 |
0% |
40,000 |
0 |
0.069 |
N/A |
|
|
NC |
NACCO Industries Inc A |
2048 |
- |
$27.54 |
$478,000 |
13,100 |
0% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2059 |
- |
$63.35 |
$468,000 |
8,525 |
0% |
81,000 |
0 |
0.002 |
Gold |
|
|
HSBC |
HSBC Holdings plc (ADR) |
2094 |
- |
$43.58 |
$424,000 |
10,457 |
0% |
11,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IRBT |
iRobot Corp |
2097 |
- |
$7.24 |
$422,000 |
10,900 |
0% |
9,000 |
0 |
0.035 |
Appliances |
|
|
HOLI |
Hollysys Automation Technol... |
2113 |
- |
$23.29 |
$408,000 |
15,476 |
0% |
101,000 |
0 |
0.203 |
Industrial Electrical... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
2120 |
- |
$12.17 |
$401,000 |
25,313 |
0% |
62,000 |
0 |
0 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
2134 |
- |
$55.16 |
$389,000 |
5,700 |
0% |
65,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
SNY |
Sanofi Aventis (ADR) |
2160 |
- |
$49.23 |
$366,000 |
7,356 |
0% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2192 |
- |
$3.88 |
$328,000 |
53,400 |
0% |
58,000 |
0 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
2246 |
- |
$15.80 |
$288,000 |
19,166 |
0% |
35,000 |
0 |
0.035 |
Life & Health Insurance |
|
|
ASC |
Ardmore Shipping Corporation |
2274 |
- |
$16.75 |
$270,000 |
19,177 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
2272 |
- |
$0.00 |
$270,000 |
2,558 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
2279 |
- |
$45.69 |
$264,000 |
4,388 |
0% |
2,000 |
0 |
0.002 |
Synthetics |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2296 |
- |
$40.46 |
$253,000 |
6,680 |
0% |
38,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
IQ |
iQIYI Inc |
2301 |
- |
$4.85 |
$251,000 |
51,455 |
0% |
7,000 |
0 |
0.082 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
2311 |
- |
$40.41 |
$246,000 |
6,628 |
0% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVGS |
Navigator Holdings Ltd |
2330 |
- |
$15.02 |
$233,000 |
16,039 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
2344 |
- |
$9.95 |
$225,000 |
26,123 |
0% |
3,000 |
0 |
0.039 |
Foreign Money Center ... |
|
|
DMRC |
Digimarc Corp |
2358 |
- |
$21.14 |
$220,000 |
6,100 |
0% |
22,000 |
0 |
0.079 |
Security Software & S... |
|
|
OPK |
Opko Health Inc |
2413 |
- |
$1.22 |
$193,000 |
127,900 |
0% |
-12,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
2416 |
- |
$24.12 |
$192,000 |
5,200 |
0% |
34,000 |
0 |
0 |
Industrial Electrical... |
|
|
BUR |
Burford Capital Ltd |
2422 |
- |
$15.29 |
$190,000 |
12,114 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
2434 |
- |
$28.84 |
$182,000 |
6,900 |
0% |
23,000 |
0 |
0.085 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
2442 |
- |
$0.00 |
$179,000 |
40,486 |
0% |
-28,000 |
0 |
0.108 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
2465 |
- |
$16.17 |
$172,000 |
11,881 |
0% |
43,000 |
0 |
0 |
Gold |
|
|
DELL |
Dell Technologies Inc |
2494 |
- |
$124.64 |
$160,000 |
2,097 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
2496 |
- |
$2.40 |
$160,000 |
68,806 |
0% |
-7,000 |
0 |
0 |
Foreign Utilities |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
2500 |
- |
$10.71 |
$158,000 |
17,342 |
0% |
18,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SMMF |
Summit Financial Group Inc |
2501 |
- |
$26.47 |
$157,000 |
5,102 |
0% |
42,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
UNTY |
Unity Bancorp Inc |
2523 |
- |
$26.92 |
$147,000 |
4,961 |
0% |
31,000 |
0 |
0.114 |
Domestic Regional Banks |
|
|
SSBK |
Southern States Bancshares,... |
2545 |
- |
$0.00 |
$137,000 |
4,663 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
2551 |
- |
$13.08 |
$134,000 |
9,368 |
0% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
2556 |
- |
$0.00 |
$134,000 |
15,440 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
2559 |
- |
$4.80 |
$133,000 |
32,217 |
0% |
12,000 |
0 |
0.048 |
Foreign Money Center ... |
|
|
CVLY |
Codorus Valley Bancorp Inc |
2571 |
- |
$22.20 |
$131,000 |
5,080 |
0% |
36,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHMG |
Chemung Financial Corp |
2572 |
- |
$42.17 |
$131,000 |
2,629 |
0% |
27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSBK |
Timberland Bancorp Inc |
2579 |
- |
$24.40 |
$128,000 |
4,063 |
0% |
18,000 |
0 |
0 |
Savings & Loans |
|
|
SPFI |
South Plains Financial, Inc. |
2586 |
- |
$25.92 |
$127,000 |
4,376 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
BPRN |
BANK OF PRINCETON |
2585 |
- |
$31.95 |
$127,000 |
3,543 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
2582 |
- |
$25.59 |
$127,000 |
4,043 |
0% |
19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NECB |
Northeast Community Bancorp... |
2590 |
- |
$15.78 |
$126,000 |
7,110 |
0% |
21,000 |
0 |
0 |
Savings & Loans |
|
|
FRST |
Primis Financial Corp |
2594 |
- |
$9.72 |
$126,000 |
9,928 |
0% |
45,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
2600 |
- |
$31.17 |
$124,000 |
3,356 |
0% |
25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OVLY |
Oak Valley Bancorp |
2610 |
- |
$24.15 |
$121,000 |
4,055 |
0% |
19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
STRS |
Stratus Properties Inc |
2617 |
- |
$22.68 |
$120,000 |
4,147 |
0% |
6,000 |
0 |
0 |
Real Estate Development |
|
|
PLBC |
Plumas Bancorp |
2639 |
- |
$35.16 |
$114,000 |
2,746 |
0% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WLDN |
Willdan Group, Inc. |
2645 |
- |
$28.19 |
$112,000 |
5,200 |
0% |
6,000 |
0 |
0 |
Technical Services |
|
|
BTI |
British American Tobacco (ADR) |
2644 |
- |
$29.42 |
$112,000 |
3,840 |
0% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MT |
Arcelor Mittal |
2647 |
- |
$25.01 |
$112,000 |
3,936 |
0% |
13,000 |
0 |
0 |
Steel & Iron |
|
|
MAX |
Mediaalpha, Inc. |
2654 |
- |
$0.00 |
$110,000 |
9,858 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
MYFW |
First Western Financial Inc |
2657 |
- |
$16.67 |
$110,000 |
5,569 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
2667 |
- |
$19.48 |
$106,000 |
6,663 |
0% |
18,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CRD.A |
Crawford & Co |
2675 |
- |
$9.28 |
$103,000 |
7,814 |
0% |
30,000 |
0 |
0 |
Insurance Brokers |
|
|
IMMR |
Immersion Corp |
2681 |
- |
$7.27 |
$101,000 |
14,361 |
0% |
6,000 |
0 |
0.086 |
Computer Peripherals |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
2704 |
- |
$33.99 |
$96,000 |
3,099 |
0% |
-8,000 |
0 |
0 |
Auto Manufacturers |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
2708 |
- |
$0.00 |
$95,000 |
8,968 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
2717 |
- |
$8.54 |
$92,000 |
9,502 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
KLTR |
Kaltura Inc |
2725 |
- |
$1.23 |
$91,000 |
46,781 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
2723 |
- |
$0.00 |
$91,000 |
4,314 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
2726 |
- |
$0.00 |
$90,000 |
42,147 |
0% |
26,000 |
0 |
0.307 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
2735 |
- |
$0.00 |
$89,000 |
978 |
0% |
16,000 |
0 |
0 |
Lodging |
|
|
MFG |
Mizuho Financial Group Inc |
2740 |
- |
$3.87 |
$88,000 |
25,557 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
PWOD |
Penns Woods Bancorp Inc |
2742 |
- |
$17.48 |
$87,000 |
3,858 |
0% |
6,000 |
0 |
0.211 |
Domestic Regional Banks |
|
|
RM |
Regional Management Corp. |
2744 |
- |
$25.21 |
$87,000 |
3,467 |
0% |
-9,000 |
0 |
0 |
Credit Services |
|
|
NREF |
Nexpoint Real Estate Financ... |
2751 |
- |
$12.96 |
$86,000 |
5,466 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EYEN |
Eyenovia Inc |
2754 |
- |
$0.75 |
$85,000 |
40,787 |
0% |
17,000 |
0 |
0.28 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
2757 |
- |
$2.06 |
$85,000 |
12,772 |
0% |
10,000 |
0 |
0 |
Research Services |
|
|
TCI |
Transcontinental Realty Inv... |
2762 |
- |
$28.65 |
$83,000 |
2,416 |
0% |
9,000 |
0 |
0.028 |
Property Management |
|
|
NODK |
Ni Holdings, Inc. |
2766 |
- |
$14.87 |
$81,000 |
6,219 |
0% |
1,000 |
0 |
0.081 |
N/A |
|
|
ISPR |
Ispire Technology Inc. |
2772 |
- |
$0.00 |
$79,000 |
6,539 |
0% |
19,000 |
0 |
0.073 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
2781 |
- |
$17.25 |
$77,000 |
4,036 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCLX |
Scilex Holding Co |
2787 |
- |
$0.00 |
$76,000 |
37,471 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
2786 |
- |
$10.53 |
$76,000 |
5,699 |
0% |
14,000 |
0 |
0 |
Electronics Wholesale |
|
|
GASS |
StealthGas Inc |
2796 |
- |
$6.26 |
$74,000 |
11,400 |
0% |
17,000 |
0 |
0 |
Water Transportation |
|
|
RNGR |
Ranger Industries, Inc. |
2801 |
- |
$9.84 |
$73,000 |
7,128 |
0% |
-28,000 |
0 |
0.282 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
2807 |
- |
$0.00 |
$73,000 |
24,720 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
VALU |
Value Line Inc |
2845 |
- |
$36.20 |
$67,000 |
1,374 |
0% |
7,000 |
0 |
0 |
Asset Management |
|
|
KCAC |
Kensington Capital Acquisit... |
2859 |
- |
$0.00 |
$64,000 |
12,037 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
2860 |
- |
$14.10 |
$64,000 |
5,832 |
0% |
11,000 |
0 |
0 |
Communication Equipment |
|
