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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FS Bancorp, Inc.

FSBW|30263Y104

3356(+0.0%)

Value:

$128.0K(-7.2%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

53316(+0.0%)

Value:

$128.0K(+4.1%)

Clean Energy Fuels Corp.

CLNE|184499101

82731(-23.6%)

Value:

$128.0K(-52.9%)

HEARTLAND EXPRESS INC

HTLD|422347104

13858(+44.4%)

Value:

$128.0K(+18.5%)

NATHANS FAMOUS, INC.

NATH|632347100

1324(+0.0%)

Value:

$128.0K(+23.1%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

14753(+0.0%)

Value:

$128.0K(-23.4%)

Riley Exploration Permian, Inc.

REPX|76665T102

4344(-86.7%)

Value:

$127.0K(-87.8%)

MGP INGREDIENTS INC

MGPI|55303J106

4334(+0.0%)

Value:

$127.0K(-25.7%)

W&T OFFSHORE INC

WTI|92922P106

81092(-14.9%)

Value:

$126.0K(-20.3%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

19393(+0.0%)

Value:

$126.0K(+6.8%)

RED RIVER BANCSHARES INC

RRBI|75686R202

2440(+0.0%)

Value:

$126.0K(-4.5%)

Distribution Solutions Group, Inc.

DSGR|520776105

4484(+0.0%)

Value:

$126.0K(-18.2%)

SHORE BANCSHARES INC

SHBI|825107105

9234(+0.0%)

Value:

$125.0K(-14.4%)

TEJON RANCH CO

TRC|879080109

7877(+0.0%)

Value:

$125.0K(+0.0%)

Ardmore Shipping Corp

ASC|Y0207T100

12767(+0.0%)

Value:

$125.0K(-19.4%)

N-able, Inc.

NABL|62878D100

17590(+0.0%)

Value:

$125.0K(-23.8%)

Limoneira CO

LMNR|532746104

7048(+0.0%)

Value:

$125.0K(-27.3%)

RING ENERGY, INC.

REI|76680V108

107561(-11.4%)

Value:

$124.0K(-24.8%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

23862(-24.1%)

Value:

$124.0K(-24.8%)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

5286(+100.0%)

Value:

$124.0K(-15.6%)

Instrument	Shares		Other Manager	Value
Fs Bancorp, Inc.(FSBWcusip30263Y104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.0K	QoQ -7.24% (-$0) YoY +10.34% (+$0)
Diversified Healthcare Trust(DHCcusip25525P107)	53.3K	QoQ 0.00% (+0) YoY -35.71% (-29.6K)	All Managers (Combined)	$128.0K	QoQ +4.06% (+$0) YoY -37.25% (-$0)
Clean Energy Fuels Corp.(CLNEcusip184499101)	82.7K	QoQ -23.56% (-25.5K) YoY -53.47% (-95.1K)	All Managers (Combined)	$128.0K	QoQ -52.94% (-$0) YoY -73.16% (-$0)
Heartland Express Inc(HTLDcusip422347104)	13.9K	QoQ +44.42% (+4.3K) YoY -22.93% (-4.1K)	All Managers (Combined)	$128.0K	QoQ +18.51% (+$0) YoY -40.46% (-$0)
Nathans Famous, Inc.(NATHcusip632347100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.0K	QoQ +23.07% (+$0) YoY +36.17% (+$0)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	14.8K	QoQ 0.00% (-0) YoY -28.50% (-5.9K)	All Managers (Combined)	$128.0K	QoQ -23.35% (-$0) YoY -29.28% (-$0)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	4.3K	QoQ -86.69% (-28.3K) YoY -0.02% (-1)	All Managers (Combined)	$127.0K	QoQ -87.81% (-$1) YoY -11.18% (-$0)
Mgp Ingredients Inc(MGPIcusip55303J106)	4.3K	QoQ 0.00% (-0) YoY -36.56% (-2.5K)	All Managers (Combined)	$127.0K	QoQ -25.73% (-$0) YoY -78.40% (-$0)
W&T Offshore Inc(WTIcusip92922P106)	81.1K	QoQ -14.90% (-14.2K) YoY -49.56% (-79.7K)	All Managers (Combined)	$126.0K	QoQ -20.25% (-$0) YoY -70.42% (-$0)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	19.4K	QoQ 0.00% (+0) YoY -43.00% (-14.6K)	All Managers (Combined)	$126.0K	QoQ +6.77% (+$0) YoY -48.57% (-$0)
Red River Bancshares Inc(RRBIcusip75686R202)	2.4K	QoQ 0.00% (-0) YoY -17.00% (-500)	All Managers (Combined)	$126.0K	QoQ -4.54% (-$0) YoY -13.69% (-$0)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	4.5K	QoQ 0.00% (-0) YoY +28.85% (+1.0K)	All Managers (Combined)	$126.0K	QoQ -18.18% (-$0) YoY +2.43% (+$0)
Shore Bancshares Inc(SHBIcusip825107105)	9.2K	QoQ 0.00% (-0) YoY +0.02% (+2)	All Managers (Combined)	$125.0K	QoQ -14.38% (-$0) YoY +17.92% (+$0)
Tejon Ranch Co(TRCcusip879080109)	7.9K	QoQ 0.00% (+0) YoY -1.46% (-117)	All Managers (Combined)	$125.0K	QoQ 0.00% (+$0) YoY +1.62% (-$0)
Ardmore Shipping Corp(ASCcusipY0207T100)	12.8K	QoQ 0.00% (-0) YoY -27.93% (-4.9K)	All Managers (Combined)	$125.0K	QoQ -19.35% (-$0) YoY -57.04% (-$0)
N-Able, Inc.(NABLcusip62878D100)	17.6K	QoQ 0.00% (-0) YoY -30.10% (-7.6K)	All Managers (Combined)	$125.0K	QoQ -23.78% (-$0) YoY -62.00% (-$0)
Limoneira Co(LMNRcusip532746104)	7.0K	QoQ 0.00% (-0) YoY +0.08% (-6)	All Managers (Combined)	$125.0K	QoQ -27.32% (-$0) YoY -9.42% (-$0)
Ring Energy, Inc.(REIcusip76680V108)	107.6K	QoQ -11.44% (-13.9K) YoY -58.12% (-149.3K)	All Managers (Combined)	$124.0K	QoQ -24.84% (-$0) YoY -75.34% (-$0)
Evolution Petroleum Corp(EPMcusip30049A107)	23.9K	QoQ -24.15% (-7.6K) YoY -64.73% (-43.8K)	All Managers (Combined)	$124.0K	QoQ -24.84% (-$0) YoY -70.12% (-$0)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	5.3K	QoQ +100.00% (-2.6K) YoY +73.76% (-2.2K)	All Managers (Combined)	$124.0K	QoQ -15.64% (-$0) YoY -11.42% (-$0)