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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Redfin Corp

RDFN|75737F108

31433(+0.0%)

Value:

$289.0K(+17.0%)

SFL Corp Ltd.

SFL|G7738W106

35271(+0.0%)

Value:

$289.0K(-19.7%)

V2X, Inc.

VVX|92242T101

5897(+51.3%)

Value:

$289.0K(+55.4%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

11722(+0.0%)

Value:

$287.0K(+2.5%)

Celcuity Inc.

CELC|15102K100

28391(+0.0%)

Value:

$287.0K(-22.8%)

Camping World Holdings, Inc.

CWH|13462K109

17753(+0.0%)

Value:

$287.0K(-23.3%)

TUTOR PERINI CORP

TPC|901109108

12358(+8.8%)

Value:

$286.0K(+4.0%)

Fortrea Holdings Inc.

FTRE|34965K107

37903(+0.0%)

Value:

$286.0K(-59.5%)

Ituran Location & Control Ltd.

ITRN|M6158M104

7888(+0.0%)

Value:

$285.0K(+15.8%)

Liquidia Corp

LQDA|53635D202

19324(+0.0%)

Value:

$285.0K(+25.6%)

UNILEVER PLC

UL|904767704

4751(-88.8%)

Value:

$283.0K(-88.2%)

Coursera, Inc.

COUR|22266M104

42368(+0.0%)

Value:

$282.0K(-21.7%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

7122(+0.0%)

Value:

$282.0K(-5.0%)

Dave Inc./DE

DAVE|23834J201

3400(+0.0%)

Value:

$281.0K(-5.1%)

CENTRUS ENERGY CORP

LEU|15643U104

4504(+4.6%)

Value:

$280.0K(-2.4%)

Armour Residential REIT, Inc.

ARR|042315705

16390(+0.0%)

Value:

$280.0K(-9.4%)

UNITIL CORP

UTL|913259107

4835(+0.0%)

Value:

$279.0K(+6.5%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

7988(+0.0%)

Value:

$279.0K(-5.1%)

HARROW, INC.

HROW|415858109

10456(-24.8%)

Value:

$278.0K(-40.3%)

Pennant Group, Inc.

PNTG|70805E109

11040(+0.0%)

Value:

$278.0K(-5.1%)

Instrument	Shares		Other Manager	Value
Redfin Corp(RDFNcusip75737F108)	31.4K	QoQ 0.00% (+0) YoY -29.16% (-12.9K)	All Managers (Combined)	$289.0K	QoQ +17.00% (+$0) YoY -2.03% (-$0)
Sfl Corp Ltd.(SFLcusipG7738W106)	35.3K	QoQ 0.00% (-0) YoY -11.22% (-4.5K)	All Managers (Combined)	$289.0K	QoQ -19.72% (-$0) YoY -44.84% (-$0)
V2x, Inc.(VVXcusip92242T101)	5.9K	QoQ +51.32% (+2.0K) YoY +11.39% (+603)	All Managers (Combined)	$289.0K	QoQ +55.37% (+$0) YoY +17.00% (+$0)
Amn Healthcare Services Inc(AMNcusip001744101)	11.7K	QoQ 0.00% (+0) YoY -48.61% (-11.1K)	All Managers (Combined)	$287.0K	QoQ +2.50% (+$0) YoY -79.87% (-$1)
Celcuity Inc.(CELCcusip15102K100)	28.4K	QoQ 0.00% (-0) YoY +309.03% (+21.4K)	All Managers (Combined)	$287.0K	QoQ -22.84% (-$0) YoY +91.33% (+$0)
Camping World Holdings, Inc.(CWHcusip13462K109)	17.8K	QoQ 0.00% (-0) YoY +6.03% (-1.0K)	All Managers (Combined)	$287.0K	QoQ -23.26% (-$0) YoY -38.41% (-$0)
Tutor Perini Corp(TPCcusip901109108)	12.4K	QoQ +8.80% (+1.0K) YoY -3.75% (-482)	All Managers (Combined)	$286.0K	QoQ +4.00% (+$0) YoY +53.76% (-$0)
Fortrea Holdings Inc.(FTREcusip34965K107)	37.9K	QoQ 0.00% (-0) YoY -94.81% (-693.4K)	All Managers (Combined)	$286.0K	QoQ -59.54% (-$0) YoY -99.02% (-$29)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	7.9K	QoQ 0.00% (+0) YoY +31.92% (+1.9K)	All Managers (Combined)	$285.0K	QoQ +15.85% (+$0) YoY +70.65% (+$0)
Liquidia Corp(LQDAcusip53635D202)	19.3K	QoQ 0.00% (+0) YoY +0.24% (+47)	All Managers (Combined)	$285.0K	QoQ +25.55% (+$0) YoY +0.35% (+$0)
Unilever Plc(ULcusip904767704)	4.8K	QoQ -88.80% (-37.7K) YoY -93.65% (-70.1K)	All Managers (Combined)	$283.0K	QoQ -88.24% (-$2) YoY -92.47% (-$3)
Coursera, Inc.(COURcusip22266M104)	42.4K	QoQ 0.00% (-0) YoY -40.74% (-29.1K)	All Managers (Combined)	$282.0K	QoQ -21.66% (-$0) YoY -71.85% (-$1)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	7.1K	QoQ 0.00% (-0) YoY -25.21% (-2.4K)	All Managers (Combined)	$282.0K	QoQ -5.05% (-$0) YoY -8.14% (-$0)
Dave Inc./De(DAVEcusip23834J201)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$281.0K	QoQ -5.06% (-$0) YoY NEW(+$0)
Centrus Energy Corp(LEUcusip15643U104)	4.5K	QoQ +4.64% (-200) YoY -30.55% (-2.0K)	All Managers (Combined)	$280.0K	QoQ -2.43% (-$0) YoY +4.08% (-$0)
Armour Residential Reit, Inc.(ARRcusip042315705)	16.4K	QoQ 0.00% (-0) YoY -21.85% (-4.6K)	All Managers (Combined)	$280.0K	QoQ -9.38% (-$0) YoY -32.53% (-$0)
Unitil Corp(UTLcusip913259107)	4.8K	QoQ 0.00% (+0) YoY -26.12% (-1.7K)	All Managers (Combined)	$279.0K	QoQ +6.48% (+$0) YoY -18.65% (-$0)
First Mid Bancshares, Inc.(FMBHcusip320866106)	8.0K	QoQ 0.00% (-0) YoY -26.62% (-2.9K)	All Managers (Combined)	$279.0K	QoQ -5.10% (-$0) YoY -21.62% (-$0)
Harrow, Inc.(HROWcusip415858109)	10.5K	QoQ -24.78% (-3.4K) YoY +0.11% (+12)	All Managers (Combined)	$278.0K	QoQ -40.34% (-$0) YoY +101.44% (+$0)
Pennant Group, Inc.(PNTGcusip70805E109)	11.0K	QoQ 0.00% (-0) YoY +7.00% (+723)	All Managers (Combined)	$278.0K	QoQ -5.11% (-$0) YoY +36.94% (+$0)