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

Search and click to pin securities to the top

Page 106 of 159

Sort by:

Madison Square Garden Entertainment Corp.

MSGE|55826T102

8446(+0.0%)

Value:

$276.0K(-19.1%)

HACKETT GROUP, INC.

HCKT|404609109

9411(+0.0%)

Value:

$275.0K(-4.8%)

IDT CORP

IDT|448947507

5329(+0.0%)

Value:

$273.0K(+7.9%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

9434(+0.0%)

Value:

$273.0K(-9.0%)

MoonLake Immunotherapeutics

MLTX|61559X104

6992

Value:

$273.0K

GERON CORP

GERN|374163103

171453(+0.0%)

Value:

$273.0K(-55.0%)

UWM Holdings Corp

UWMC|91823B109

49890(+0.0%)

Value:

$272.0K(-7.2%)

LEGGETT & PLATT INC

LEG|524660107

34227(-36.9%)

Value:

$271.0K(-48.0%)

NOVAVAX INC

NVAX|670002401

42355(+0.0%)

Value:

$271.0K(-20.5%)

MARTEN TRANSPORT LTD

MRTN|573075108

19689(-77.6%)

Value:

$270.0K(-80.3%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

27106(+0.0%)

Value:

$269.0K(-20.4%)

BROOKLINE BANCORP INC

BRKL|11373M107

24528(+0.0%)

Value:

$267.0K(-7.6%)

XPEL, Inc.

XPEL|98379L100

9091(+0.0%)

Value:

$267.0K(-26.4%)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

19719(+0.0%)

Value:

$266.0K(-29.6%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

92418(+0.0%)

Value:

$265.0K(-28.0%)

Bristow Group Inc.

VTOL|11040G103

8368(+0.0%)

Value:

$264.0K(-8.0%)

UNIVEST FINANCIAL Corp

UVSP|915271100

9314(+0.0%)

Value:

$264.0K(-4.0%)

Sabre Corp

SABR|78573M104

93694(+0.0%)

Value:

$263.0K(-23.1%)

Proto Labs Inc

PRLB|743713109

7519(+0.0%)

Value:

$263.0K(-10.5%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

6786(+0.0%)

Value:

$263.0K(-26.7%)

Instrument	Shares		Other Manager	Value
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	8.4K	QoQ 0.00% (-0) YoY -23.55% (-2.6K)	All Managers (Combined)	$276.0K	QoQ -19.06% (-$0) YoY -49.07% (-$0)
Hackett Group, Inc.(HCKTcusip404609109)	9.4K	QoQ 0.00% (-0) YoY -11.08% (-1.2K)	All Managers (Combined)	$275.0K	QoQ -4.84% (-$0) YoY +7.00% (-$0)
Idt Corp(IDTcusip448947507)	5.3K	QoQ 0.00% (+0) YoY -25.19% (-1.8K)	All Managers (Combined)	$273.0K	QoQ +7.90% (+$0) YoY +1.48% (-$0)
Southside Bancshares Inc(SBSIcusip84470P109)	9.4K	QoQ 0.00% (-0) YoY -24.08% (-3.0K)	All Managers (Combined)	$273.0K	QoQ -9.00% (-$0) YoY -24.79% (-$0)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	7.0K	QoQ NEW(+7.0K) YoY -15.41% (-1.3K)	All Managers (Combined)	$273.0K	QoQ NEW(+$0) YoY -34.21% (-$0)
Geron Corp(GERNcusip374163103)	171.5K	QoQ 0.00% (-0) YoY -13.30% (-26.3K)	All Managers (Combined)	$273.0K	QoQ -55.02% (-$0) YoY -58.19% (-$0)
Uwm Holdings Corp(UWMCcusip91823B109)	49.9K	QoQ 0.00% (-0) YoY +6.39% (-3.0K)	All Managers (Combined)	$272.0K	QoQ -7.16% (-$0) YoY -20.00% (-$0)
Leggett & Platt Inc(LEGcusip524660107)	34.2K	QoQ -36.88% (-20.0K) YoY -51.25% (-36.0K)	All Managers (Combined)	$271.0K	QoQ -47.98% (-$0) YoY -79.85% (-$1)
Novavax Inc(NVAXcusip670002401)	42.4K	QoQ 0.00% (-0) YoY +86.58% (+19.7K)	All Managers (Combined)	$271.0K	QoQ -20.52% (-$0) YoY +148.62% (+$0)
Marten Transport Ltd(MRTNcusip573075108)	19.7K	QoQ -77.59% (-68.2K) YoY -78.91% (-73.7K)	All Managers (Combined)	$270.0K	QoQ -80.32% (-$1) YoY -84.35% (-$1)
Expro Group Holdings N.V.(XPROcusipN3144W105)	27.1K	QoQ 0.00% (-0) YoY -32.54% (-13.1K)	All Managers (Combined)	$269.0K	QoQ -20.41% (-$0) YoY -66.45% (-$1)
Brookline Bancorp Inc(BRKLcusip11373M107)	24.5K	QoQ 0.00% (-0) YoY -28.10% (-9.6K)	All Managers (Combined)	$267.0K	QoQ -7.61% (-$0) YoY -21.47% (-$0)
Xpel, Inc.(XPELcusip98379L100)	9.1K	QoQ 0.00% (-0) YoY -6.08% (-589)	All Managers (Combined)	$267.0K	QoQ -26.44% (-$0) YoY -48.94% (-$0)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	19.7K	QoQ 0.00% (-0) YoY +9.87% (-1.8K)	All Managers (Combined)	$266.0K	QoQ -29.62% (-$0) YoY -15.28% (-$0)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	92.4K	QoQ 0.00% (-0) YoY +17.69% (-13.9K)	All Managers (Combined)	$265.0K	QoQ -27.98% (-$0) YoY -9.24% (-$0)
Bristow Group Inc.(VTOLcusip11040G103)	8.4K	QoQ 0.00% (-0) YoY -11.62% (-1.1K)	All Managers (Combined)	$264.0K	QoQ -8.01% (-$0) YoY +2.32% (-$0)
Univest Financial Corp(UVSPcusip915271100)	9.3K	QoQ 0.00% (-0) YoY -27.83% (-3.6K)	All Managers (Combined)	$264.0K	QoQ -4.00% (-$0) YoY -1.85% (-$0)
Sabre Corp(SABRcusip78573M104)	93.7K	QoQ 0.00% (-0) YoY -93.76% (-1.4M)	All Managers (Combined)	$263.0K	QoQ -23.09% (-$0) YoY -92.77% (-$3)
Proto Labs Inc(PRLBcusip743713109)	7.5K	QoQ 0.00% (-0) YoY -31.64% (-3.5K)	All Managers (Combined)	$263.0K	QoQ -10.54% (-$0) YoY -33.07% (-$0)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	6.8K	QoQ 0.00% (-0) YoY -93.43% (-96.5K)	All Managers (Combined)	$263.0K	QoQ -26.74% (-$0) YoY -96.50% (-$7)