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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MALIBU BOATS, INC.

MBUU|56117J100

6072(+0.0%)

Value:

$186.0K(-18.4%)

CECO ENVIRONMENTAL CORP

CECO|125141101

8150(+0.0%)

Value:

$186.0K(-24.4%)

Metallus Inc.

MTUS|887399103

13861(+0.0%)

Value:

$185.0K(-5.6%)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

4158(+0.0%)

Value:

$185.0K(-13.1%)

SITE Centers Corp.

SITC|82981J851

14427(+0.0%)

Value:

$185.0K(-16.3%)

NETGEAR, INC.

NTGR|64111Q104

7566(+0.0%)

Value:

$185.0K(-12.3%)

EverQuote, Inc.

EVER|30041R108

6983(+0.0%)

Value:

$183.0K(+30.7%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

3866(+0.0%)

Value:

$182.0K(+1.7%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

3697(+0.0%)

Value:

$181.0K(+5.8%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

5868(+0.0%)

Value:

$181.0K(-11.3%)

CALERES INC

CAL|129500104

10487(+0.0%)

Value:

$181.0K(-25.5%)

NB Bancorp, Inc.

NBBK|63945M107

10000(+0.0%)

Value:

$181.0K(+0.0%)

WORLD ACCEPTANCE CORP

WRLD|981419104

1434(+0.0%)

Value:

$181.0K(+12.4%)

EAGLE BANCORP INC

EGBN|268948106

8549(+13.2%)

Value:

$180.0K(-8.6%)

Ecovyst Inc.

ECVT|27923Q109

29081(+0.0%)

Value:

$180.0K(-18.9%)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

4174(+0.0%)

Value:

$179.0K(-25.4%)

HERBALIFE LTD.

HLF|G4412G101

20734(+0.0%)

Value:

$179.0K(+28.8%)

Bloomin' Brands, Inc.

BLMN|094235108

24740(-88.3%)

Value:

$177.0K(-93.2%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

14279(+0.0%)

Value:

$177.0K(-10.6%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

9700(+0.0%)

Value:

$176.0K(-16.6%)

Instrument	Shares		Other Manager	Value
Malibu Boats, Inc.(MBUUcusip56117J100)	6.1K	QoQ 0.00% (-0) YoY -53.52% (-7.0K)	All Managers (Combined)	$186.0K	QoQ -18.42% (-$0) YoY -67.07% (-$0)
Ceco Environmental Corp(CECOcusip125141101)	8.2K	QoQ 0.00% (-0) YoY -31.13% (-3.7K)	All Managers (Combined)	$186.0K	QoQ -24.39% (-$0) YoY -31.61% (-$0)
Metallus Inc.(MTUScusip887399103)	13.9K	QoQ 0.00% (-0) YoY -43.50% (-10.7K)	All Managers (Combined)	$185.0K	QoQ -5.61% (-$0) YoY -66.11% (-$0)
Peoples Financial Services Corp.(PFIScusip711040105)	4.2K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$185.0K	QoQ -13.14% (-$0) YoY +3.35% (+$0)
Site Centers Corp.(SITCcusip82981J851)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$185.0K	QoQ -16.28% (-$0) YoY NEW(+$0)
Netgear, Inc.(NTGRcusip64111Q104)	7.6K	QoQ 0.00% (-0) YoY -35.64% (-4.2K)	All Managers (Combined)	$185.0K	QoQ -12.32% (-$0) YoY 0.00% (-$0)
Everquote, Inc.(EVERcusip30041R108)	7.0K	QoQ 0.00% (+0) YoY -84.68% (-38.6K)	All Managers (Combined)	$183.0K	QoQ +30.71% (+$0) YoY -78.36% (-$1)
First Business Financial Services, Inc.(FBIZcusip319390100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.0K	QoQ +1.67% (+$0) YoY +25.51% (+$0)
First Financial Corp /In/(THFFcusip320218100)	3.7K	QoQ 0.00% (+0) YoY -37.28% (-2.2K)	All Managers (Combined)	$181.0K	QoQ +5.84% (+$0) YoY -19.91% (-$0)
Independent Bank Corp /Mi/(IBCPcusip453838609)	5.9K	QoQ 0.00% (-0) YoY -35.57% (-3.2K)	All Managers (Combined)	$181.0K	QoQ -11.27% (-$0) YoY -21.64% (-$0)
Caleres Inc(CALcusip129500104)	10.5K	QoQ 0.00% (-0) YoY -21.55% (-2.9K)	All Managers (Combined)	$181.0K	QoQ -25.51% (-$0) YoY -66.97% (-$0)
Nb Bancorp, Inc.(NBBKcusip63945M107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$181.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
World Acceptance Corp(WRLDcusip981419104)	1.4K	QoQ 0.00% (+0) YoY -32.86% (-702)	All Managers (Combined)	$181.0K	QoQ +12.42% (+$0) YoY -41.61% (-$0)
Eagle Bancorp Inc(EGBNcusip268948106)	8.5K	QoQ +13.24% (-1.0K) YoY -33.54% (-4.3K)	All Managers (Combined)	$180.0K	QoQ -8.62% (-$0) YoY -40.39% (-$0)
Ecovyst Inc.(ECVTcusip27923Q109)	29.1K	QoQ 0.00% (-0) YoY -10.21% (-3.3K)	All Managers (Combined)	$180.0K	QoQ -18.91% (-$0) YoY -50.13% (-$0)
Rci Hospitality Holdings, Inc.(RICKcusip74934Q108)	4.2K	QoQ 0.00% (-0) YoY -79.93% (-16.6K)	All Managers (Combined)	$179.0K	QoQ -25.41% (-$0) YoY -85.16% (-$1)
Herbalife Ltd.(HLFcusipG4412G101)	20.7K	QoQ 0.00% (+0) YoY -48.42% (-19.5K)	All Managers (Combined)	$179.0K	QoQ +28.77% (+$0) YoY -55.69% (-$0)
Bloomin' Brands, Inc.(BLMNcusip094235108)	24.7K	QoQ -88.35% (-187.7K) YoY -92.59% (-309.5K)	All Managers (Combined)	$177.0K	QoQ -93.17% (-$2) YoY -98.15% (-$9)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	14.3K	QoQ 0.00% (-0) YoY -55.86% (-18.1K)	All Managers (Combined)	$177.0K	QoQ -10.60% (-$0) YoY -77.90% (-$1)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$176.0K	QoQ -16.58% (-$0) YoY NEW(+$0)