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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Berry Corp (bry)

BRY|08579X101

41636(-39.7%)

Value:

$134.0K(-53.0%)

Peakstone Realty Trust

PKST|39818P799

10605(+0.0%)

Value:

$134.0K(+14.5%)

Shutterstock, Inc.

SSTK|825690100

7208(-51.3%)

Value:

$134.0K(-70.2%)

Paysafe Ltd

PSFE|G6964L206

8499(+0.0%)

Value:

$133.0K(-8.3%)

monday.com Ltd.

MNDY|M7S64H106

547(-97.8%)

Value:

$133.0K(-97.7%)

MAC Copper Ltd

MTAL|G60409110

13900(+0.0%)

Value:

$133.0K(-10.1%)

BOSTON OMAHA Corp

BOC|101044105

9143(+0.0%)

Value:

$133.0K(+2.3%)

Armada Hoffler Properties, Inc.

AHH|04208T108

17768(-83.0%)

Value:

$133.0K(-87.5%)

Orthofix Medical Inc.

OFIX|68752M108

8180(+0.0%)

Value:

$133.0K(-7.0%)

SHOE CARNIVAL INC

SCVL|824889109

6022(-82.6%)

Value:

$132.0K(-88.5%)

59267L107

4800

Value:

$131.0K

Bank of Marin Bancorp

BMRC|063425102

5933(+0.0%)

Value:

$131.0K(-7.1%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

5840(+59.1%)

Value:

$130.0K(-35.0%)

ALLIENT INC

ALNT|019330109

5909(-15.7%)

Value:

$130.0K(-23.5%)

Bandwidth Inc.

BAND|05988J103

9898(+0.0%)

Value:

$130.0K(-22.6%)

International Money Express, Inc.

IMXI|46005L101

10218(+41.6%)

Value:

$129.0K(-14.0%)

OLYMPIC STEEL INC

ZEUS|68162K106

4080(-48.9%)

Value:

$129.0K(-50.8%)

Capitol Federal Financial, Inc.

CFFN|14057J101

22959(+0.0%)

Value:

$129.0K(-5.1%)

GREIF, INC

GEF-B|397624206

2171(+0.0%)

Value:

$129.0K(-12.2%)

Cipher Mining Inc.

CIFR|17253J106

55982(+0.0%)

Value:

$129.0K(-50.4%)

Instrument	Shares		Other Manager	Value
Berry Corp (Bry)(BRYcusip08579X101)	41.6K	QoQ -39.68% (-27.4K) YoY -47.65% (-37.9K)	All Managers (Combined)	$134.0K	QoQ -52.98% (-$0) YoY -79.06% (-$1)
Peakstone Realty Trust(PKSTcusip39818P799)	10.6K	QoQ 0.00% (+0) YoY -30.28% (-4.6K)	All Managers (Combined)	$134.0K	QoQ +14.52% (+$0) YoY -45.30% (-$0)
Shutterstock, Inc.(SSTKcusip825690100)	7.2K	QoQ -51.29% (-7.6K) YoY -62.41% (-12.0K)	All Managers (Combined)	$134.0K	QoQ -70.15% (-$0) YoY -84.75% (-$1)
Paysafe Ltd(PSFEcusipG6964L206)	8.5K	QoQ 0.00% (-0) YoY -11.79% (-1.1K)	All Managers (Combined)	$133.0K	QoQ -8.27% (-$0) YoY -12.50% (-$0)
Monday.Com Ltd.(MNDYcusipM7S64H106)	547	QoQ -97.77% (-24.0K) YoY -99.24% (-71.9K)	All Managers (Combined)	$133.0K	QoQ -97.69% (-$6) YoY -99.18% (-$16)
Mac Copper Ltd(MTALcusipG60409110)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$133.0K	QoQ -10.13% (-$0) YoY NEW(+$0)
Boston Omaha Corp(BOCcusip101044105)	9.1K	QoQ 0.00% (+0) YoY +0.12% (-11)	All Managers (Combined)	$133.0K	QoQ +2.30% (+$0) YoY -5.67% (-$0)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	17.8K	QoQ -82.99% (-86.7K) YoY -86.37% (-112.6K)	All Managers (Combined)	$133.0K	QoQ -87.55% (-$1) YoY -90.19% (-$1)
Orthofix Medical Inc.(OFIXcusip68752M108)	8.2K	QoQ 0.00% (-0) YoY -42.70% (-6.1K)	All Managers (Combined)	$133.0K	QoQ -6.99% (-$0) YoY -35.74% (-$0)
Shoe Carnival Inc(SCVLcusip824889109)	6.0K	QoQ -82.60% (-28.6K) YoY -79.97% (-24.1K)	All Managers (Combined)	$132.0K	QoQ -88.47% (-$1) YoY -88.02% (-$1)
(cusip59267L107)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$131.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of Marin Bancorp(BMRCcusip063425102)	5.9K	QoQ 0.00% (-0) YoY -1.29% (-78)	All Managers (Combined)	$131.0K	QoQ -7.09% (-$0) YoY +29.70% (-$0)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	5.8K	QoQ +59.12% (-2.2K) YoY +59.12% (-2.2K)	All Managers (Combined)	$130.0K	QoQ -35.00% (-$0) YoY -23.52% (-$0)
Allient Inc(ALNTcusip019330109)	5.9K	QoQ -15.69% (-1.1K) YoY -15.69% (-1.1K)	All Managers (Combined)	$130.0K	QoQ -23.52% (-$0) YoY -48.00% (-$0)
Bandwidth Inc.(BANDcusip05988J103)	9.9K	QoQ 0.00% (-0) YoY -23.28% (-3.0K)	All Managers (Combined)	$130.0K	QoQ -22.61% (-$0) YoY -44.91% (-$0)
International Money Express, Inc.(IMXIcusip46005L101)	10.2K	QoQ +41.56% (-3.0K) YoY -21.47% (-2.8K)	All Managers (Combined)	$129.0K	QoQ -14.00% (-$0) YoY -56.56% (-$0)
Olympic Steel Inc(ZEUScusip68162K106)	4.1K	QoQ -48.87% (-3.9K) YoY -38.92% (-2.6K)	All Managers (Combined)	$129.0K	QoQ -50.76% (-$0) YoY -72.72% (-$0)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	23.0K	QoQ 0.00% (-0) YoY -42.60% (-17.0K)	All Managers (Combined)	$129.0K	QoQ -5.14% (-$0) YoY -45.79% (-$0)
Greif, Inc(GEF-Bcusip397624206)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.0K	QoQ -12.24% (-$0) YoY -14.56% (-$0)
Cipher Mining Inc.(CIFRcusip17253J106)	56.0K	QoQ 0.00% (-0) YoY +250.98% (+40.0K)	All Managers (Combined)	$129.0K	QoQ -50.38% (-$0) YoY +57.31% (+$0)