New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 3,171
Total Value: 68126473
Accession Number: 0000810265-25-000005
Form Type: 13F-HR
CIK: 0000810265
Manager Name: New York State Common Retirement Fund

Data Enrichment

96% identified

3,042 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,171 positions • $68,126.473K total value

3,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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Everi Holdings Inc.

EVRI|30034T103

26286(+0.0%)

Value:

$359.0K(+1.1%)

F&G Annuities & Life, Inc.

FG|30190A104

9920(+0.0%)

Value:

$358.0K(-12.9%)

MIDDLESEX WATER CO

MSEX|596680108

5548(+0.0%)

Value:

$356.0K(+21.9%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

4025(+0.0%)

Value:

$356.0K(-33.3%)

APOGEE ENTERPRISES, INC.

APOG|037598109

7686(+0.0%)

Value:

$356.0K(-35.1%)

Sonos Inc

SONO|83570H108

33338(-17.6%)

Value:

$356.0K(-41.4%)

NextDecade Corp.

NEXT|65342K105

45659(-21.4%)

Value:

$355.0K(-20.8%)

MANNKIND CORP

MNKD|56400P706

70399(+0.0%)

Value:

$354.0K(-21.9%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

10240(+0.0%)

Value:

$353.0K(-27.8%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

15060(+0.0%)

Value:

$352.0K(-22.8%)

agilon health, inc.

AGL|00857U107

80600(+0.0%)

Value:

$349.0K(+128.1%)

Super Group (SGHC) Ltd

SGHC|G8588X103

53814(+0.0%)

Value:

$347.0K(+3.6%)

Immunovant, Inc.

IMVT|45258J102

20255(+0.0%)

Value:

$346.0K(-31.1%)

MFA FINANCIAL, INC.

MFA|55272X607

33638(+0.0%)

Value:

$345.0K(+0.6%)

WisdomTree, Inc.

WT|97717P104

38564(-76.1%)

Value:

$344.0K(-79.7%)

CG Oncology, Inc.

CGON|156944100

13996(+0.0%)

Value:

$343.0K(-14.5%)

Safehold Inc.

SAFE|78646V107

18266(+0.0%)

Value:

$342.0K(+1.2%)

NUSCALE POWER Corp

SMR|67079K100

24172(+0.0%)

Value:

$342.0K(-21.0%)

DIEBOLD NIXDORF, Inc

DBD|253651202

7800(+0.0%)

Value:

$341.0K(+1.5%)

NV5 Global, Inc.

NVEE|62945V109

17668(+0.0%)

Value:

$340.0K(+2.1%)

Instrument	Shares		Other Manager	Value
Everi Holdings Inc.(EVRIcusip30034T103)	26.3K	QoQ 0.00% (+0) YoY -0.03% (-10)	All Managers (Combined)	$359.0K	QoQ +1.12% (+$0) YoY +35.98% (-$0)
F&G Annuities & Life, Inc.(FGcusip30190A104)	9.9K	QoQ 0.00% (-0) YoY +33.69% (+2.5K)	All Managers (Combined)	$358.0K	QoQ -12.89% (-$0) YoY +18.93% (+$0)
Middlesex Water Co(MSEXcusip596680108)	5.5K	QoQ 0.00% (+0) YoY -23.45% (-1.7K)	All Managers (Combined)	$356.0K	QoQ +21.91% (+$0) YoY -6.56% (-$0)
United States Lime & Minerals Inc(USLMcusip911922102)	4.0K	QoQ 0.00% (-0) YoY +365.31% (+3.2K)	All Managers (Combined)	$356.0K	QoQ -33.33% (-$0) YoY +37.98% (+$0)
Apogee Enterprises, Inc.(APOGcusip037598109)	7.7K	QoQ 0.00% (-0) YoY -52.47% (-8.5K)	All Managers (Combined)	$356.0K	QoQ -35.15% (-$0) YoY -62.83% (-$1)
Sonos Inc(SONOcusip83570H108)	33.3K	QoQ -17.55% (-7.1K) YoY -56.30% (-43.0K)	All Managers (Combined)	$356.0K	QoQ -41.44% (-$0) YoY -75.51% (-$1)
Nextdecade Corp.(NEXTcusip65342K105)	45.7K	QoQ -21.35% (-12.4K) YoY -49.75% (-45.2K)	All Managers (Combined)	$355.0K	QoQ -20.75% (-$0) YoY -31.20% (-$0)
Mannkind Corp(MNKDcusip56400P706)	70.4K	QoQ 0.00% (-0) YoY -17.82% (-15.3K)	All Managers (Combined)	$354.0K	QoQ -21.85% (-$0) YoY -8.76% (-$0)
Winnebago Industries Inc(WGOcusip974637100)	10.2K	QoQ 0.00% (-0) YoY -16.35% (-2.0K)	All Managers (Combined)	$353.0K	QoQ -27.81% (-$0) YoY -61.03% (-$1)
Fox Factory Holding Corp(FOXFcusip35138V102)	15.1K	QoQ 0.00% (-0) YoY -14.77% (-2.6K)	All Managers (Combined)	$352.0K	QoQ -22.80% (-$0) YoY -61.73% (-$1)
Agilon Health, Inc.(AGLcusip00857U107)	80.6K	QoQ 0.00% (+0) YoY -58.02% (-111.4K)	All Managers (Combined)	$349.0K	QoQ +128.10% (+$0) YoY -70.19% (-$1)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	53.8K	QoQ 0.00% (+0) YoY +90.17% (+25.5K)	All Managers (Combined)	$347.0K	QoQ +3.58% (+$0) YoY +254.08% (+$0)
Immunovant, Inc.(IMVTcusip45258J102)	20.3K	QoQ 0.00% (-0) YoY -53.89% (-23.7K)	All Managers (Combined)	$346.0K	QoQ -31.07% (-$0) YoY -75.63% (-$1)
Mfa Financial, Inc.(MFAcusip55272X607)	33.6K	QoQ 0.00% (+0) YoY -21.09% (-9.0K)	All Managers (Combined)	$345.0K	QoQ +0.58% (+$0) YoY -29.01% (-$0)
Wisdomtree, Inc.(WTcusip97717P104)	38.6K	QoQ -76.07% (-122.6K) YoY -59.10% (-55.7K)	All Managers (Combined)	$344.0K	QoQ -79.68% (-$1) YoY -60.32% (-$1)
Cg Oncology, Inc.(CGONcusip156944100)	14.0K	QoQ 0.00% (-0) YoY +99.94% (+7.0K)	All Managers (Combined)	$343.0K	QoQ -14.46% (-$0) YoY +11.72% (+$0)
Safehold Inc.(SAFEcusip78646V107)	18.3K	QoQ 0.00% (+0) YoY -18.29% (-4.1K)	All Managers (Combined)	$342.0K	QoQ +1.18% (+$0) YoY -25.81% (-$0)
Nuscale Power Corp(SMRcusip67079K100)	24.2K	QoQ 0.00% (-0) YoY +97.85% (+12.0K)	All Managers (Combined)	$342.0K	QoQ -21.01% (-$0) YoY +426.15% (+$0)
Diebold Nixdorf, Inc(DBDcusip253651202)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$341.0K	QoQ +1.48% (+$0) YoY NEW(+$0)
Nv5 Global, Inc.(NVEEcusip62945V109)	17.7K	QoQ 0.00% (+0) YoY +221.23% (-12.2K)	All Managers (Combined)	$340.0K	QoQ +2.10% (+$0) YoY -36.92% (-$0)