Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 02-01-2024 | 12-31-2023 | 3244 | 72,241,277,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | Foreign Stock | 1551 | $3,025,000 | 40,431 | 0.00 | 0.00 | -8,873 | -18.00 | 12-31-2023 |
| EXLSERVICE HOLDINGS INC | Common Stock | 1552 | $3,016,000 | 97,749 | 0.00 | 0.00 | -24,241 | -19.87 | 12-31-2023 |
| ROIVANT SCIENCES LTD | Foreign Stock | 1553 | $3,011,000 | 268,092 | 0.00 | 0.01 | -64,221 | -19.33 | 12-31-2023 |
| BREAD FINANCIAL HOLDINGS | Common Stock | 1554 | $3,003,000 | 91,170 | 0.00 | 0.00 | 17,475 | 23.71 | 12-31-2023 |
