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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Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

15248(+0.0%)

Value:

$339.0K(+12.3%)

DXP ENTERPRISES INC

DXPE|233377407

4111(-43.0%)

Value:

$338.0K(-43.3%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

40514(+0.0%)

Value:

$337.0K(-10.8%)

RELX PLC

RELX|759530108

6685(+0.0%)

Value:

$337.0K(+10.8%)

00922R105

14934(+0.0%)

Value:

$335.0K(+2.1%)

Evolent Health, Inc.

EVH|30050B101

35348(+0.0%)

Value:

$335.0K(-15.8%)

Sunrun Inc.

RUN|86771W105

57215(-15.4%)

Value:

$335.0K(-46.4%)

Vital Farms, Inc.

VITL|92847W103

10962(+0.0%)

Value:

$334.0K(-19.1%)

DYNEX CAPITAL INC

DX|26817Q886

25574(-58.8%)

Value:

$333.0K(-57.6%)

Applied Digital Corp.

APLD|038169207

59119(+44.8%)

Value:

$332.0K(+6.4%)

AMERICAN WOODMARK CORP

AMWD|030506109

5635(+0.0%)

Value:

$332.0K(-25.9%)

MONARCH CASINO & RESORT INC

MCRI|609027107

4214(+0.0%)

Value:

$328.0K(-1.2%)

Schrodinger, Inc.

SDGR|80810D103

16560(+0.0%)

Value:

$327.0K(+2.5%)

SunCoke Energy, Inc.

SXC|86722A103

35502(+0.0%)

Value:

$327.0K(-13.9%)

LEGALZOOM.COM, INC.

LZ|52466B103

37828(-79.0%)

Value:

$326.0K(-75.9%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

10587(+0.0%)

Value:

$326.0K(-7.4%)

Live Oak Bancshares, Inc.

LOB|53803X105

12184(+0.0%)

Value:

$325.0K(-32.6%)

Uniti Group Inc.

UNIT|91325V108

64210(+0.0%)

Value:

$324.0K(-8.2%)

Thermon Group Holdings, Inc.

THR|88362T103

11582(+0.0%)

Value:

$323.0K(-3.0%)

318916103

9559(+0.0%)

Value:

$323.0K(-3.6%)

Instrument	Shares		Other Manager	Value
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	15.2K	QoQ 0.00% (+0) YoY NEW(+15.2K)	All Managers (Combined)	$339.0K	QoQ +12.25% (+$0) YoY NEW(+$0)
Dxp Enterprises Inc(DXPEcusip233377407)	4.1K	QoQ -42.98% (-3.1K) YoY -32.74% (-2.0K)	All Managers (Combined)	$338.0K	QoQ -43.28% (-$0) YoY +3.04% (-$0)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	40.5K	QoQ 0.00% (-0) YoY -30.73% (-18.0K)	All Managers (Combined)	$337.0K	QoQ -10.84% (-$0) YoY -46.84% (-$0)
Relx Plc(RELXcusip759530108)	6.7K	QoQ 0.00% (+0) YoY +14.98% (+871)	All Managers (Combined)	$337.0K	QoQ +10.85% (+$0) YoY +33.73% (+$0)
(cusip00922R105)✕	14.9K	QoQ 0.00% (+0) YoY -57.63% (-20.3K)	All Managers (Combined)	$335.0K	QoQ +2.13% (+$0) YoY -30.92% (-$0)
Evolent Health, Inc.(EVHcusip30050B101)	35.3K	QoQ 0.00% (-0) YoY -63.08% (-60.4K)	All Managers (Combined)	$335.0K	QoQ -15.82% (-$0) YoY -89.33% (-$3)
Sunrun Inc.(RUNcusip86771W105)	57.2K	QoQ -15.38% (-10.4K) YoY -66.98% (-116.1K)	All Managers (Combined)	$335.0K	QoQ -46.40% (-$0) YoY -85.33% (-$2)
Vital Farms, Inc.(VITLcusip92847W103)	11.0K	QoQ 0.00% (-0) YoY -30.32% (-4.8K)	All Managers (Combined)	$334.0K	QoQ -19.12% (-$0) YoY -8.74% (-$0)
Dynex Capital Inc(DXcusip26817Q886)	25.6K	QoQ -58.81% (-36.5K) YoY -0.23% (-61)	All Managers (Combined)	$333.0K	QoQ -57.63% (-$0) YoY +4.38% (-$0)
Applied Digital Corp.(APLDcusip038169207)	59.1K	QoQ +44.83% (+18.3K) YoY +43.23% (+17.8K)	All Managers (Combined)	$332.0K	QoQ +6.41% (+$0) YoY +87.57% (+$0)
American Woodmark Corp(AMWDcusip030506109)	5.6K	QoQ 0.00% (-0) YoY -27.78% (-2.2K)	All Managers (Combined)	$332.0K	QoQ -25.89% (-$0) YoY -58.13% (-$0)
Monarch Casino & Resort Inc(MCRIcusip609027107)	4.2K	QoQ 0.00% (-0) YoY -37.98% (-2.6K)	All Managers (Combined)	$328.0K	QoQ -1.20% (-$0) YoY -35.68% (-$0)
Schrodinger, Inc.(SDGRcusip80810D103)	16.6K	QoQ 0.00% (+0) YoY -23.68% (-5.1K)	All Managers (Combined)	$327.0K	QoQ +2.50% (+$0) YoY -44.19% (-$0)
Suncoke Energy, Inc.(SXCcusip86722A103)	35.5K	QoQ 0.00% (-0) YoY -47.16% (-31.7K)	All Managers (Combined)	$327.0K	QoQ -13.94% (-$0) YoY -56.80% (-$0)
Legalzoom.Com, Inc.(LZcusip52466B103)	37.8K	QoQ -79.03% (-142.6K) YoY -22.06% (-10.7K)	All Managers (Combined)	$326.0K	QoQ -75.94% (-$1) YoY -49.69% (-$0)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	10.6K	QoQ 0.00% (-0) YoY -41.12% (-7.4K)	All Managers (Combined)	$326.0K	QoQ -7.38% (-$0) YoY -30.04% (-$0)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	12.2K	QoQ 0.00% (-0) YoY -15.85% (-2.3K)	All Managers (Combined)	$325.0K	QoQ -32.57% (-$0) YoY -45.92% (-$0)
Uniti Group Inc.(UNITcusip91325V108)	64.2K	QoQ 0.00% (-0) YoY -26.62% (-23.3K)	All Managers (Combined)	$324.0K	QoQ -8.21% (-$0) YoY -37.20% (-$0)
Thermon Group Holdings, Inc.(THRcusip88362T103)	11.6K	QoQ 0.00% (-0) YoY -20.63% (-3.0K)	All Managers (Combined)	$323.0K	QoQ -3.00% (-$0) YoY -32.28% (-$0)
(cusip318916103)✕	9.6K	QoQ 0.00% (-0) YoY -26.24% (-3.4K)	All Managers (Combined)	$323.0K	QoQ -3.58% (-$0) YoY -3.86% (-$0)