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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HAVERTY FURNITURE COMPANIES INC

HVT|419596101

6023(+0.0%)

Value:

$119.0K(-11.2%)

PLUMAS BANCORP

PLBC|729273102

2746(+0.0%)

Value:

$119.0K(-8.5%)

Bankwell Financial Group, Inc.

BWFG|06654A103

3951(+0.0%)

Value:

$119.0K(-3.3%)

Orchid Island Capital, Inc.

ORC|68571X301

15815(+0.0%)

Value:

$119.0K(-3.3%)

Honest Company, Inc.

HNST|438333106

25200(-87.2%)

Value:

$118.0K(-91.4%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

823(+0.0%)

Value:

$118.0K(-7.8%)

HarborOne Bancorp, Inc.

HONE|41165Y100

11423(-15.5%)

Value:

$118.0K(-26.3%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

6743(+0.0%)

Value:

$116.0K(-10.1%)

Hudson Pacific Properties, Inc.

HPP|444097109

39265(+0.0%)

Value:

$116.0K(-2.5%)

Ameresco, Inc.

AMRC|02361E108

9571(-66.7%)

Value:

$116.0K(-82.8%)

Byrna Technologies Inc.

BYRN|12448X201

6900(+0.0%)

Value:

$116.0K(-41.7%)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

5300(+0.0%)

Value:

$116.0K(-18.3%)

B&G Foods, Inc.

BGS|05508R106

16956(+0.0%)

Value:

$116.0K(-0.8%)

31931U102

FRBA|31931U102

7852(+0.0%)

Value:

$116.0K(+5.5%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

9964(+0.0%)

Value:

$115.0K(+36.9%)

Biglari Holdings Inc.

BH|08986R309

526(-23.3%)

Value:

$114.0K(-34.5%)

TechTarget, Inc.

TTGT|87874R308

7719(+0.0%)

Value:

$114.0K(-25.5%)

CITIZENS & NORTHERN CORP

CZNC|172922106

5599(+0.0%)

Value:

$113.0K(+8.7%)

BKV Corp

BKV|05603J108

5400

Value:

$113.0K

BayCom Corp

BCML|07272M107

4492(+0.0%)

Value:

$113.0K(-6.6%)

Instrument	Shares		Other Manager	Value
Haverty Furniture Companies Inc(HVTcusip419596101)	6.0K	QoQ 0.00% (-0) YoY -79.29% (-23.1K)	All Managers (Combined)	$119.0K	QoQ -11.19% (-$0) YoY -88.01% (-$1)
Plumas Bancorp(PLBCcusip729273102)	2.7K	QoQ 0.00% (-0) YoY -4.32% (-124)	All Managers (Combined)	$119.0K	QoQ -8.46% (-$0) YoY +12.26% (-$0)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	4.0K	QoQ 0.00% (-0) YoY +0.05% (+2)	All Managers (Combined)	$119.0K	QoQ -3.25% (-$0) YoY +16.66% (+$0)
Orchid Island Capital, Inc.(ORCcusip68571X301)	15.8K	QoQ 0.00% (-0) YoY -0.05% (-9)	All Managers (Combined)	$119.0K	QoQ -3.25% (-$0) YoY -15.60% (-$0)
Honest Company, Inc.(HNSTcusip438333106)	25.2K	QoQ -87.23% (-172.1K) YoY NEW(+25.2K)	All Managers (Combined)	$118.0K	QoQ -91.37% (-$1) YoY NEW(+$0)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	823	QoQ 0.00% (-0) YoY -45.92% (-699)	All Managers (Combined)	$118.0K	QoQ -7.81% (-$0) YoY -49.78% (-$0)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	11.4K	QoQ -15.52% (-2.1K) YoY -15.51% (-2.1K)	All Managers (Combined)	$118.0K	QoQ -26.25% (-$0) YoY -18.05% (-$0)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	6.7K	QoQ 0.00% (-0) YoY -18.16% (-1.5K)	All Managers (Combined)	$116.0K	QoQ -10.07% (-$0) YoY -40.51% (-$0)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	39.3K	QoQ 0.00% (-0) YoY -30.54% (-17.3K)	All Managers (Combined)	$116.0K	QoQ -2.52% (-$0) YoY -68.21% (-$0)
Ameresco, Inc.(AMRCcusip02361E108)	9.6K	QoQ -66.73% (-19.2K) YoY -73.84% (-27.0K)	All Managers (Combined)	$116.0K	QoQ -82.84% (-$1) YoY -86.86% (-$1)
Byrna Technologies Inc.(BYRNcusip12448X201)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$116.0K	QoQ -41.70% (-$0) YoY NEW(+$0)
Natural Gas Services Group Inc(NGScusip63886Q109)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$116.0K	QoQ -18.30% (-$0) YoY NEW(+$0)
B&G Foods, Inc.(BGScusip05508R106)	17.0K	QoQ 0.00% (-0) YoY -41.31% (-11.9K)	All Managers (Combined)	$116.0K	QoQ -0.85% (-$0) YoY -64.95% (-$0)
(FRBAcusip31931U102)	7.9K	QoQ 0.00% (+0) YoY -14.19% (-1.3K)	All Managers (Combined)	$116.0K	QoQ +5.45% (+$0) YoY -7.93% (-$0)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	10.0K	QoQ 0.00% (+0) YoY -74.25% (-28.7K)	All Managers (Combined)	$115.0K	QoQ +36.90% (+$0) YoY -74.94% (-$0)
Biglari Holdings Inc.(BHcusip08986R309)	526	QoQ -23.32% (-160) YoY -23.21% (-159)	All Managers (Combined)	$114.0K	QoQ -34.48% (-$0) YoY -12.30% (-$0)
Techtarget, Inc.(TTGTcusip87874R308)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$114.0K	QoQ -25.49% (-$0) YoY NEW(+$0)
Citizens & Northern Corp(CZNCcusip172922106)	5.6K	QoQ 0.00% (+0) YoY -0.07% (-4)	All Managers (Combined)	$113.0K	QoQ +8.65% (+$0) YoY +7.61% (-$0)
Bkv Corp(BKVcusip05603J108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$113.0K	QoQ NEW(+$0) YoY NEW(+$0)
Baycom Corp(BCMLcusip07272M107)	4.5K	QoQ 0.00% (-0) YoY -0.06% (-3)	All Managers (Combined)	$113.0K	QoQ -6.61% (-$0) YoY +21.50% (-$0)