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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Global Business Travel Group, Inc.

GBTG|37890B100

36272(+0.0%)

Value:

$263.0K(-21.9%)

Dyne Therapeutics, Inc.

DYN|26818M108

24973(+0.0%)

Value:

$261.0K(-55.6%)

MAXLINEAR, INC

MXL|57776J100

23842(+0.0%)

Value:

$259.0K(-45.1%)

Brookfield Business Corp

BBUC|11259V106

9719(+0.0%)

Value:

$259.0K(+9.7%)

806882106

8922(-16.0%)

Value:

$258.0K(+59.3%)

ASTEC INDUSTRIES INC

ASTE|046224101

7492(-18.5%)

Value:

$258.0K(-16.5%)

QUINSTREET, INC

QNST|74874Q100

14446(-74.0%)

Value:

$258.0K(-79.9%)

Driven Brands Holdings Inc.

DRVN|26210V102

15011(+0.0%)

Value:

$257.0K(+6.2%)

fuboTV Inc. /FL

FUBO|35953D104

87889(+0.0%)

Value:

$257.0K(+131.5%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

11343(+0.0%)

Value:

$256.0K(-29.9%)

STEELCASE INC

SCS|858155203

23382(+0.0%)

Value:

$256.0K(-7.2%)

Sprinklr, Inc.

CXM|85208T107

30591(+0.0%)

Value:

$255.0K(-1.2%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

4527(+0.0%)

Value:

$254.0K(-9.9%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

2143(+0.0%)

Value:

$254.0K(-10.2%)

G8232Y101

14635(+0.0%)

Value:

$254.0K(-9.6%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

31916(+0.0%)

Value:

$253.0K(+5.0%)

HARMONIC INC

HLIT|413160102

26229(-27.6%)

Value:

$252.0K(-47.4%)

REDWOOD TRUST INC

RWT|758075402

41511(+0.0%)

Value:

$252.0K(-7.0%)

Adaptive Biotechnologies Corp

ADPT|00650F109

33958(+0.0%)

Value:

$252.0K(+23.5%)

Paramount Group, Inc.

PGRE|69924R108

58461(+0.0%)

Value:

$251.0K(-13.1%)

Instrument	Shares		Other Manager	Value
Global Business Travel Group, Inc.(GBTGcusip37890B100)	36.3K	QoQ 0.00% (-0) YoY +167.49% (+22.7K)	All Managers (Combined)	$263.0K	QoQ -21.95% (-$0) YoY +224.69% (+$0)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	25.0K	QoQ 0.00% (-0) YoY +25.22% (-5.0K)	All Managers (Combined)	$261.0K	QoQ -55.61% (-$0) YoY -53.88% (-$0)
Maxlinear, Inc(MXLcusip57776J100)	23.8K	QoQ 0.00% (-0) YoY -21.57% (-6.6K)	All Managers (Combined)	$259.0K	QoQ -45.12% (-$0) YoY -54.40% (-$0)
Brookfield Business Corp(BBUCcusip11259V106)	9.7K	QoQ 0.00% (+0) YoY -3.98% (-403)	All Managers (Combined)	$259.0K	QoQ +9.74% (+$0) YoY +6.14% (-$0)
(cusip806882106)✕	8.9K	QoQ -16.00% (-1.7K) YoY -22.13% (-2.5K)	All Managers (Combined)	$258.0K	QoQ +59.25% (-$0) YoY +6.61% (-$0)
Astec Industries Inc(ASTEcusip046224101)	7.5K	QoQ -18.49% (-1.7K) YoY -18.44% (-1.7K)	All Managers (Combined)	$258.0K	QoQ -16.50% (-$0) YoY -35.82% (-$0)
Quinstreet, Inc(QNSTcusip74874Q100)	14.4K	QoQ -74.03% (-41.2K) YoY -25.91% (-5.1K)	All Managers (Combined)	$258.0K	QoQ -79.89% (-$1) YoY -25.00% (-$0)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	15.0K	QoQ 0.00% (+0) YoY -46.18% (-12.9K)	All Managers (Combined)	$257.0K	QoQ +6.19% (+$0) YoY -41.59% (-$0)
Fubotv Inc. /Fl(FUBOcusip35953D104)	87.9K	QoQ 0.00% (+0) YoY +2.10% (+1.8K)	All Managers (Combined)	$257.0K	QoQ +131.53% (+$0) YoY +88.97% (+$0)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	11.3K	QoQ 0.00% (-0) YoY -0.50% (-57)	All Managers (Combined)	$256.0K	QoQ -29.86% (-$0) YoY -41.81% (-$0)
Steelcase Inc(SCScusip858155203)	23.4K	QoQ 0.00% (-0) YoY -45.85% (-19.8K)	All Managers (Combined)	$256.0K	QoQ -7.24% (-$0) YoY -54.69% (-$0)
Sprinklr, Inc.(CXMcusip85208T107)	30.6K	QoQ 0.00% (-0) YoY -82.05% (-139.9K)	All Managers (Combined)	$255.0K	QoQ -1.16% (-$0) YoY -87.81% (-$2)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.5K	QoQ 0.00% (-0) YoY +70.57% (+1.9K)	All Managers (Combined)	$254.0K	QoQ -9.92% (-$0) YoY +70.46% (+$0)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	2.1K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$254.0K	QoQ -10.24% (-$0) YoY +8.08% (+$0)
(cusipG8232Y101)✕	14.6K	QoQ 0.00% (-0) YoY -38.11% (-9.0K)	All Managers (Combined)	$254.0K	QoQ -9.60% (-$0) YoY -59.16% (-$0)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	31.9K	QoQ 0.00% (+0) YoY -35.52% (-17.6K)	All Managers (Combined)	$253.0K	QoQ +4.97% (+$0) YoY -45.11% (-$0)
Harmonic Inc(HLITcusip413160102)	26.2K	QoQ -27.60% (-10.0K) YoY -40.11% (-17.6K)	All Managers (Combined)	$252.0K	QoQ -47.39% (-$0) YoY -57.21% (-$0)
Redwood Trust Inc(RWTcusip758075402)	41.5K	QoQ 0.00% (-0) YoY +2.75% (-1.1K)	All Managers (Combined)	$252.0K	QoQ -7.01% (-$0) YoY -1.94% (-$0)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	34.0K	QoQ 0.00% (+0) YoY +0.23% (+81)	All Managers (Combined)	$252.0K	QoQ +23.52% (+$0) YoY +131.19% (+$0)
Paramount Group, Inc.(PGREcusip69924R108)	58.5K	QoQ 0.00% (-0) YoY -24.50% (-19.0K)	All Managers (Combined)	$251.0K	QoQ -13.14% (-$0) YoY -30.85% (-$0)