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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Aurinia Pharmaceuticals Inc.

AUPH|05156V102

31242(+0.0%)

Value:

$251.0K(-10.7%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

10330(-55.3%)

Value:

$251.0K(-52.6%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

28810(+0.0%)

Value:

$250.0K(-13.2%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

7296(+0.0%)

Value:

$250.0K(-28.4%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

6600(-15.9%)

Value:

$250.0K(-58.6%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

6100(+238.9%)

Value:

$248.0K(+287.5%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

15311(+0.0%)

Value:

$248.0K(-10.8%)

BJs RESTAURANTS INC

BJRI|09180C106

7190(+0.0%)

Value:

$246.0K(-2.8%)

Quanex Building Products CORP

NX|747619104

13178(+0.0%)

Value:

$245.0K(-23.2%)

Himax Technologies, Inc.

HIMX|43289P106

33123(+0.0%)

Value:

$243.0K(-8.6%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

5623(+0.0%)

Value:

$243.0K(+5.7%)

66405S100

NBN|66405S100

2657(+0.0%)

Value:

$243.0K(-0.4%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

9558(+0.0%)

Value:

$242.0K(-7.6%)

CEVA INC

CEVA|157210105

9396(+0.0%)

Value:

$241.0K(-18.6%)

Amplitude, Inc.

AMPL|03213A104

23680(+0.0%)

Value:

$241.0K(-3.6%)

Cadre Holdings, Inc.

CDRE|12763L105

8125(+0.0%)

Value:

$241.0K(-8.0%)

TOMPKINS FINANCIAL CORP

TMP|890110109

3817(+0.0%)

Value:

$240.0K(-7.3%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

43422(+90.3%)

Value:

$238.0K(+209.1%)

NEXTNAV INC.

NN|65345N106

19472(+0.0%)

Value:

$237.0K(-21.8%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

10190(+10.1%)

Value:

$237.0K(+8.2%)

Instrument	Shares		Other Manager	Value
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	31.2K	QoQ 0.00% (-0) YoY -31.37% (-14.3K)	All Managers (Combined)	$251.0K	QoQ -10.67% (-$0) YoY +10.08% (-$0)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	10.3K	QoQ -55.33% (-12.8K) YoY -64.28% (-18.6K)	All Managers (Combined)	$251.0K	QoQ -52.64% (-$0) YoY -55.49% (-$0)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	28.8K	QoQ 0.00% (-0) YoY -39.97% (-19.2K)	All Managers (Combined)	$250.0K	QoQ -13.19% (-$0) YoY -39.32% (-$0)
Encore Capital Group Inc(ECPGcusip292554102)	7.3K	QoQ 0.00% (-0) YoY -22.38% (-2.1K)	All Managers (Combined)	$250.0K	QoQ -28.36% (-$0) YoY -41.72% (-$0)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	6.6K	QoQ -15.89% (-1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$250.0K	QoQ -58.60% (-$0) YoY NEW(+$0)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	6.1K	QoQ +238.88% (+4.3K) YoY NEW(+6.1K)	All Managers (Combined)	$248.0K	QoQ +287.50% (+$0) YoY NEW(+$0)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	15.3K	QoQ 0.00% (-0) YoY -22.27% (-4.4K)	All Managers (Combined)	$248.0K	QoQ -10.79% (-$0) YoY -35.41% (-$0)
Bjs Restaurants Inc(BJRIcusip09180C106)	7.2K	QoQ 0.00% (-0) YoY -27.24% (-2.7K)	All Managers (Combined)	$246.0K	QoQ -2.76% (-$0) YoY -31.28% (-$0)
Quanex Building Products Corp(NXcusip747619104)	13.2K	QoQ 0.00% (-0) YoY -8.30% (-1.2K)	All Managers (Combined)	$245.0K	QoQ -23.19% (-$0) YoY -55.61% (-$0)
Himax Technologies, Inc.(HIMXcusip43289P106)	33.1K	QoQ 0.00% (-0) YoY NEW(+33.1K)	All Managers (Combined)	$243.0K	QoQ -8.64% (-$0) YoY NEW(+$0)
Cass Information Systems Inc(CASScusip14808P109)	5.6K	QoQ 0.00% (+0) YoY -23.97% (-1.8K)	All Managers (Combined)	$243.0K	QoQ +5.65% (+$0) YoY -31.74% (-$0)
(NBNcusip66405S100)	2.7K	QoQ 0.00% (-0) YoY +0.03% (+1)	All Managers (Combined)	$243.0K	QoQ -0.40% (-$0) YoY +65.30% (+$0)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	9.6K	QoQ 0.00% (-0) YoY +43.66% (+2.9K)	All Managers (Combined)	$242.0K	QoQ -7.63% (-$0) YoY +18.62% (+$0)
Ceva Inc(CEVAcusip157210105)	9.4K	QoQ 0.00% (-0) YoY +2.13% (+196)	All Managers (Combined)	$241.0K	QoQ -18.58% (-$0) YoY +15.31% (+$0)
Amplitude, Inc.(AMPLcusip03213A104)	23.7K	QoQ 0.00% (-0) YoY -9.10% (-2.4K)	All Managers (Combined)	$241.0K	QoQ -3.60% (-$0) YoY -14.84% (-$0)
Cadre Holdings, Inc.(CDREcusip12763L105)	8.1K	QoQ 0.00% (-0) YoY +0.06% (-5)	All Managers (Combined)	$241.0K	QoQ -8.01% (-$0) YoY -18.02% (-$0)
Tompkins Financial Corp(TMPcusip890110109)	3.8K	QoQ 0.00% (-0) YoY -31.83% (-1.8K)	All Managers (Combined)	$240.0K	QoQ -7.33% (-$0) YoY -14.89% (-$0)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	43.4K	QoQ +90.26% (+20.6K) YoY +90.58% (+20.6K)	All Managers (Combined)	$238.0K	QoQ +209.09% (+$0) YoY +376.00% (+$0)
Nextnav Inc.(NNcusip65345N106)	19.5K	QoQ 0.00% (-0) YoY +0.16% (+32)	All Managers (Combined)	$237.0K	QoQ -21.78% (-$0) YoY +85.15% (+$0)
Douglas Dynamics, Inc(PLOWcusip25960R105)	10.2K	QoQ +10.13% (+938) YoY +10.20% (+944)	All Managers (Combined)	$237.0K	QoQ +8.21% (+$0) YoY +6.27% (+$0)