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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PRA GROUP INC

PRAA|69354N106

11426(+0.0%)

Value:

$236.0K(-1.3%)

DORIAN LPG LTD.

LPG|Y2106R110

10578(+0.0%)

Value:

$236.0K(-8.5%)

UNITED FIRE GROUP INC

UFCS|910340108

7977(+0.0%)

Value:

$235.0K(+3.5%)

Marcus & Millichap, Inc.

MMI|566324109

6800(+0.0%)

Value:

$234.0K(-10.0%)

Tronox Holdings plc

TROX|G9087Q102

33188(+0.0%)

Value:

$234.0K(-29.9%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

9593(+0.0%)

Value:

$233.0K(-0.8%)

EQUITY BANCSHARES INC

EQBK|29460X109

5923(+0.0%)

Value:

$233.0K(-7.2%)

eXp World Holdings, Inc.

EXPI|30212W100

23801(-11.8%)

Value:

$233.0K(-25.1%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

4631(+0.0%)

Value:

$233.0K(-5.3%)

COHU INC

COHU|192576106

15837(+0.0%)

Value:

$233.0K(-44.9%)

LIQUIDITY SERVICES INC

LQDT|53635B107

7494(+0.0%)

Value:

$232.0K(-4.1%)

LifeStance Health Group, Inc.

LFST|53228F101

34895(+0.0%)

Value:

$232.0K(-9.7%)

HORIZON BANCORP INC /IN/

HBNC|440407104

15414(+0.0%)

Value:

$232.0K(-6.5%)

Orion S.A.

OEC|L72967109

17867(-92.5%)

Value:

$231.0K(-93.9%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

14144(+0.0%)

Value:

$231.0K(-8.3%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

3059(+0.0%)

Value:

$231.0K(-4.9%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

5609(-63.4%)

Value:

$230.0K(-59.6%)

Liberty Latin America Ltd.

LILAK|G9001E128

37114(+0.0%)

Value:

$230.0K(-2.1%)

Cars.com Inc.

CARS|14575E105

20361(-9.3%)

Value:

$229.0K(-41.1%)

Fastly, Inc.

FSLY|31188V100

36132(+0.0%)

Value:

$229.0K(-32.8%)

Instrument	Shares		Other Manager	Value
Pra Group Inc(PRAAcusip69354N106)	11.4K	QoQ 0.00% (-0) YoY -27.22% (-4.3K)	All Managers (Combined)	$236.0K	QoQ -1.25% (-$0) YoY -42.29% (-$0)
Dorian Lpg Ltd.(LPGcusipY2106R110)	10.6K	QoQ 0.00% (-0) YoY -41.45% (-7.5K)	All Managers (Combined)	$236.0K	QoQ -8.52% (-$0) YoY -66.04% (-$0)
United Fire Group Inc(UFCScusip910340108)	8.0K	QoQ 0.00% (+0) YoY +2.26% (+177)	All Managers (Combined)	$235.0K	QoQ +3.52% (+$0) YoY +38.23% (+$0)
Marcus & Millichap, Inc.(MMIcusip566324109)	6.8K	QoQ 0.00% (-0) YoY -28.43% (-2.7K)	All Managers (Combined)	$234.0K	QoQ -10.00% (-$0) YoY -28.00% (-$0)
Tronox Holdings Plc(TROXcusipG9087Q102)	33.2K	QoQ 0.00% (-0) YoY -30.86% (-14.8K)	All Managers (Combined)	$234.0K	QoQ -29.94% (-$0) YoY -71.90% (-$1)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	9.6K	QoQ 0.00% (-0) YoY -44.20% (-7.6K)	All Managers (Combined)	$233.0K	QoQ -0.85% (-$0) YoY -30.03% (-$0)
Equity Bancshares Inc(EQBKcusip29460X109)	5.9K	QoQ 0.00% (-0) YoY +0.01% (+1)	All Managers (Combined)	$233.0K	QoQ -7.17% (-$0) YoY +14.21% (+$0)
Exp World Holdings, Inc.(EXPIcusip30212W100)	23.8K	QoQ -11.82% (-3.2K) YoY -11.68% (-3.1K)	All Managers (Combined)	$233.0K	QoQ -25.08% (-$0) YoY -16.18% (-$0)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	4.6K	QoQ 0.00% (-0) YoY -32.20% (-2.2K)	All Managers (Combined)	$233.0K	QoQ -5.28% (-$0) YoY -19.93% (-$0)
Cohu Inc(COHUcusip192576106)	15.8K	QoQ 0.00% (-0) YoY -17.25% (-3.3K)	All Managers (Combined)	$233.0K	QoQ -44.91% (-$0) YoY -63.47% (-$0)
Liquidity Services Inc(LQDTcusip53635B107)	7.5K	QoQ 0.00% (-0) YoY +0.12% (+9)	All Managers (Combined)	$232.0K	QoQ -4.13% (-$0) YoY +66.90% (+$0)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	34.9K	QoQ 0.00% (-0) YoY +0.09% (+34)	All Managers (Combined)	$232.0K	QoQ -9.72% (-$0) YoY +7.90% (+$0)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	15.4K	QoQ 0.00% (-0) YoY +0.01% (+2)	All Managers (Combined)	$232.0K	QoQ -6.45% (-$0) YoY +17.17% (+$0)
Orion S.A.(OECcusipL72967109)	17.9K	QoQ -92.54% (-221.8K) YoY -55.50% (-22.3K)	All Managers (Combined)	$231.0K	QoQ -93.89% (-$4) YoY -75.55% (-$1)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	14.1K	QoQ 0.00% (-0) YoY -23.24% (-4.3K)	All Managers (Combined)	$231.0K	QoQ -8.33% (-$0) YoY -44.33% (-$0)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	3.1K	QoQ 0.00% (-0) YoY +19.67% (+503)	All Managers (Combined)	$231.0K	QoQ -4.93% (-$0) YoY +90.90% (+$0)
Universal Health Realty Income Trust(UHTcusip91359E105)	5.6K	QoQ -63.36% (-9.7K) YoY -57.12% (-7.5K)	All Managers (Combined)	$230.0K	QoQ -59.64% (-$0) YoY -52.08% (-$0)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	37.1K	QoQ 0.00% (-0) YoY -22.76% (-10.9K)	All Managers (Combined)	$230.0K	QoQ -2.12% (-$0) YoY -31.54% (-$0)
Cars.Com Inc.(CARScusip14575E105)	20.4K	QoQ -9.34% (-2.1K) YoY -26.37% (-7.3K)	All Managers (Combined)	$229.0K	QoQ -41.13% (-$0) YoY -51.78% (-$0)
Fastly, Inc.(FSLYcusip31188V100)	36.1K	QoQ 0.00% (-0) YoY -23.93% (-11.4K)	All Managers (Combined)	$229.0K	QoQ -32.84% (-$0) YoY -62.82% (-$0)