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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Array Technologies, Inc.

ARRY|04271T100

41778(+0.0%)

Value:

$203.0K(-19.4%)

OWENS & MINOR INC/VA/

OMI|690732102

22426(-56.0%)

Value:

$203.0K(-69.5%)

SMARTFINANCIAL INC.

SMBK|83190L208

6534(+0.0%)

Value:

$203.0K(+0.5%)

Climb Global Solutions, Inc.

CLMB|946760105

1835(-9.8%)

Value:

$203.0K(-21.3%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

7142(+0.0%)

Value:

$203.0K(-11.3%)

Xencor Inc

XNCR|98401F105

18989(+0.0%)

Value:

$202.0K(-53.7%)

Intellia Therapeutics, Inc.

NTLA|45826J105

28356(+0.0%)

Value:

$202.0K(-39.0%)

USANA HEALTH SCIENCES INC

USNA|90328M107

7496(+0.0%)

Value:

$202.0K(-24.9%)

Nano Nuclear Energy Inc.

NNE|63010H108

7600(+533.3%)

Value:

$201.0K(+570.0%)

Metropolitan Bank Holding Corp.

MCB|591774104

3586(-5.5%)

Value:

$201.0K(-9.4%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

7424(+0.0%)

Value:

$201.0K(-6.9%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

4535(+0.0%)

Value:

$199.0K(+7.6%)

Portillo's Inc.

PTLO|73642K106

16682(-7.2%)

Value:

$198.0K(+17.1%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

2776(+0.0%)

Value:

$197.0K(-18.6%)

ProPetro Holding Corp.

PUMP|74347M108

26796(+14.0%)

Value:

$197.0K(-10.0%)

Vimeo, Inc.

VMEO|92719V100

37199(+0.0%)

Value:

$196.0K(-17.6%)

Amalgamated Financial Corp.

AMAL|022671101

6811(+7.9%)

Value:

$196.0K(-7.1%)

Whitestone REIT

WSR|966084204

13410(+0.0%)

Value:

$195.0K(+2.6%)

NORTHRIM BANCORP INC

NRIM|666762109

2645(+0.0%)

Value:

$194.0K(-5.8%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

7796(+0.0%)

Value:

$194.0K(-32.9%)

Instrument	Shares		Other Manager	Value
Array Technologies, Inc.(ARRYcusip04271T100)	41.8K	QoQ 0.00% (-0) YoY -32.97% (-20.6K)	All Managers (Combined)	$203.0K	QoQ -19.44% (-$0) YoY -78.14% (-$1)
Owens & Minor Inc/Va/(OMIcusip690732102)	22.4K	QoQ -56.00% (-28.5K) YoY -55.33% (-27.8K)	All Managers (Combined)	$203.0K	QoQ -69.51% (-$0) YoY -85.40% (-$1)
Smartfinancial Inc.(SMBKcusip83190L208)	6.5K	QoQ 0.00% (+0) YoY -12.09% (-899)	All Managers (Combined)	$203.0K	QoQ +0.49% (+$0) YoY +29.29% (-$0)
Climb Global Solutions, Inc.(CLMBcusip946760105)	1.8K	QoQ -9.82% (-200) YoY -9.78% (-199)	All Managers (Combined)	$203.0K	QoQ -21.31% (-$0) YoY +40.97% (-$0)
Peapack Gladstone Financial Corp(PGCcusip704699107)	7.1K	QoQ 0.00% (-0) YoY +0.05% (+4)	All Managers (Combined)	$203.0K	QoQ -11.35% (-$0) YoY +16.66% (+$0)
Xencor Inc(XNCRcusip98401F105)	19.0K	QoQ 0.00% (-0) YoY -18.50% (-4.3K)	All Managers (Combined)	$202.0K	QoQ -53.66% (-$0) YoY -60.85% (-$0)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	28.4K	QoQ 0.00% (-0) YoY -44.64% (-22.9K)	All Managers (Combined)	$202.0K	QoQ -38.97% (-$0) YoY -85.66% (-$1)
Usana Health Sciences Inc(USNAcusip90328M107)	7.5K	QoQ 0.00% (-0) YoY -10.69% (-898)	All Managers (Combined)	$202.0K	QoQ -24.90% (-$0) YoY -50.36% (-$0)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	7.6K	QoQ +533.33% (+6.4K) YoY NEW(+7.6K)	All Managers (Combined)	$201.0K	QoQ +570.00% (+$0) YoY NEW(+$0)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	3.6K	QoQ -5.48% (-208) YoY -37.02% (-2.1K)	All Managers (Combined)	$201.0K	QoQ -9.45% (-$0) YoY -8.21% (-$0)
Central Pacific Financial Corp(CPFcusip154760409)	7.4K	QoQ 0.00% (-0) YoY -20.31% (-1.9K)	All Managers (Combined)	$201.0K	QoQ -6.94% (-$0) YoY +9.23% (-$0)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	4.5K	QoQ 0.00% (+0) YoY +0.06% (+3)	All Managers (Combined)	$199.0K	QoQ +7.56% (+$0) YoY +4.73% (+$0)
Portillo'S Inc.(PTLOcusip73642K106)	16.7K	QoQ -7.22% (-1.3K) YoY -77.64% (-57.9K)	All Managers (Combined)	$198.0K	QoQ +17.15% (-$0) YoY -81.28% (-$1)
Sanfilippo John B & Son Inc(JBSScusip800422107)	2.8K	QoQ 0.00% (-0) YoY -38.62% (-1.7K)	All Managers (Combined)	$197.0K	QoQ -18.59% (-$0) YoY -58.87% (-$0)
Propetro Holding Corp.(PUMPcusip74347M108)	26.8K	QoQ +14.03% (-3.3K) YoY -6.65% (-1.9K)	All Managers (Combined)	$197.0K	QoQ -10.04% (-$0) YoY -15.08% (-$0)
Vimeo, Inc.(VMEOcusip92719V100)	37.2K	QoQ 0.00% (-0) YoY -39.15% (-23.9K)	All Managers (Combined)	$196.0K	QoQ -17.64% (-$0) YoY -21.60% (-$0)
Amalgamated Financial Corp.(AMALcusip022671101)	6.8K	QoQ +7.92% (-500) YoY -41.42% (-4.8K)	All Managers (Combined)	$196.0K	QoQ -7.10% (-$0) YoY -29.74% (-$0)
Whitestone Reit(WSRcusip966084204)	13.4K	QoQ 0.00% (+0) YoY -37.25% (-8.0K)	All Managers (Combined)	$195.0K	QoQ +2.63% (+$0) YoY -27.23% (-$0)
Northrim Bancorp Inc(NRIMcusip666762109)	2.6K	QoQ 0.00% (-0) YoY -3.29% (-90)	All Managers (Combined)	$194.0K	QoQ -5.82% (-$0) YoY +40.57% (-$0)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	7.8K	QoQ 0.00% (-0) YoY -24.24% (-2.5K)	All Managers (Combined)	$194.0K	QoQ -32.87% (-$0) YoY -14.53% (-$0)