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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PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

22594(-21.3%)

Value:

$322.0K(-31.5%)

Despegar.com, Corp.

DESP|G27358103

17100(+0.0%)

Value:

$321.0K(-2.4%)

INTERFACE INC

TILE|458665304

16184(+7.3%)

Value:

$321.0K(-12.5%)

MRC GLOBAL INC.

MRC|55345K103

27900(+0.0%)

Value:

$320.0K(-10.4%)

TRIMAS CORP

TRS|896215209

13650(+0.0%)

Value:

$320.0K(-4.8%)

Cannae Holdings, Inc.

CNNE|13765N107

17458(+0.0%)

Value:

$320.0K(-7.8%)

Turning Point Brands, Inc.

TPB|90041L105

5300(-23.2%)

Value:

$315.0K(-24.1%)

Globalstar, Inc.

GSAT|378973507

15081

Value:

$315.0K

Hut 8 Corp.

HUT|44812J104

27140(+0.0%)

Value:

$315.0K(-43.3%)

BEL FUSE INC /NJ

BELFB|077347300

4188(+0.0%)

Value:

$314.0K(-9.0%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

24665(+0.0%)

Value:

$314.0K(+1.6%)

Origin Bancorp, Inc.

OBK|68621T102

9046(+7.1%)

Value:

$314.0K(+11.7%)

National Vision Holdings, Inc.

EYE|63845R107

24436(+0.0%)

Value:

$312.0K(+22.4%)

Disc Medicine, Inc.

IRON|254604101

6276(+0.0%)

Value:

$312.0K(-21.6%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

25384(+0.0%)

Value:

$312.0K(-7.1%)

Ellington Financial Inc.

EFC|28852N109

23534(+0.0%)

Value:

$312.0K(+9.5%)

Allegiant Travel CO

ALGT|01748X102

6003(+8.5%)

Value:

$310.0K(-40.5%)

PROASSURANCE CORP

PRA|74267C106

13230(+0.0%)

Value:

$309.0K(+47.1%)

British American Tobacco p.l.c.

BTI|110448107

7480(+0.0%)

Value:

$309.0K(+13.6%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

23973(+0.0%)

Value:

$308.0K(-8.3%)

Instrument	Shares		Other Manager	Value
Par Pacific Holdings, Inc.(PARRcusip69888T207)	22.6K	QoQ -21.25% (-6.1K) YoY -36.52% (-13.0K)	All Managers (Combined)	$322.0K	QoQ -31.48% (-$0) YoY -75.58% (-$1)
Despegar.Com, Corp.(DESPcusipG27358103)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$321.0K	QoQ -2.43% (-$0) YoY NEW(+$0)
Interface Inc(TILEcusip458665304)	16.2K	QoQ +7.29% (-1.1K) YoY -23.92% (-5.1K)	All Managers (Combined)	$321.0K	QoQ -12.53% (-$0) YoY -10.33% (-$0)
Mrc Global Inc.(MRCcusip55345K103)	27.9K	QoQ 0.00% (-0) YoY -9.71% (-3.0K)	All Managers (Combined)	$320.0K	QoQ -10.36% (-$0) YoY -17.52% (-$0)
Trimas Corp(TRScusip896215209)	13.7K	QoQ 0.00% (-0) YoY -21.29% (-3.7K)	All Managers (Combined)	$320.0K	QoQ -4.76% (-$0) YoY -31.03% (-$0)
Cannae Holdings, Inc.(CNNEcusip13765N107)	17.5K	QoQ 0.00% (-0) YoY -42.88% (-13.1K)	All Managers (Combined)	$320.0K	QoQ -7.78% (-$0) YoY -52.94% (-$0)
Turning Point Brands, Inc.(TPBcusip90041L105)	5.3K	QoQ -23.18% (-1.6K) YoY -23.18% (-1.6K)	All Managers (Combined)	$315.0K	QoQ -24.09% (-$0) YoY +55.94% (-$0)
Globalstar, Inc.(GSATcusip378973507)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$315.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hut 8 Corp.(HUTcusip44812J104)	27.1K	QoQ 0.00% (-0) YoY NEW(+27.1K)	All Managers (Combined)	$315.0K	QoQ -43.34% (-$0) YoY NEW(+$0)
Bel Fuse Inc /Nj(BELFBcusip077347300)	4.2K	QoQ 0.00% (-0) YoY +0.14% (+6)	All Managers (Combined)	$314.0K	QoQ -8.98% (-$0) YoY +24.60% (+$0)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	24.7K	QoQ 0.00% (+0) YoY -32.02% (-11.6K)	All Managers (Combined)	$314.0K	QoQ +1.61% (+$0) YoY -35.25% (-$0)
Origin Bancorp, Inc.(OBKcusip68621T102)	9.0K	QoQ +7.10% (+600) YoY -26.25% (-3.2K)	All Managers (Combined)	$314.0K	QoQ +11.74% (+$0) YoY -18.01% (-$0)
National Vision Holdings, Inc.(EYEcusip63845R107)	24.4K	QoQ 0.00% (+0) YoY -21.12% (-6.5K)	All Managers (Combined)	$312.0K	QoQ +22.35% (+$0) YoY -54.58% (-$0)
Disc Medicine, Inc.(IRONcusip254604101)	6.3K	QoQ 0.00% (-0) YoY -67.41% (-13.0K)	All Managers (Combined)	$312.0K	QoQ -21.60% (-$0) YoY -73.97% (-$1)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	25.4K	QoQ 0.00% (-0) YoY -46.64% (-22.2K)	All Managers (Combined)	$312.0K	QoQ -7.14% (-$0) YoY -72.43% (-$1)
Ellington Financial Inc.(EFCcusip28852N109)	23.5K	QoQ 0.00% (+0) YoY -25.35% (-8.0K)	All Managers (Combined)	$312.0K	QoQ +9.47% (+$0) YoY -16.12% (-$0)
Allegiant Travel Co(ALGTcusip01748X102)	6.0K	QoQ +8.49% (-470) YoY -6.20% (-397)	All Managers (Combined)	$310.0K	QoQ -40.49% (-$0) YoY -35.55% (-$0)
Proassurance Corp(PRAcusip74267C106)	13.2K	QoQ 0.00% (+0) YoY -38.46% (-8.3K)	All Managers (Combined)	$309.0K	QoQ +47.14% (+$0) YoY +11.95% (-$0)
British American Tobacco P.L.C.(BTIcusip110448107)	7.5K	QoQ 0.00% (+0) YoY +94.79% (+3.6K)	All Managers (Combined)	$309.0K	QoQ +13.60% (+$0) YoY +164.10% (+$0)
Chimera Investment Corp(CIMcusip16934Q802)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$308.0K	QoQ -8.33% (-$0) YoY NEW(+$0)