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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WEST BANCORPORATION INC

WTBA|95123P106

5637(+0.0%)

Value:

$112.0K(-8.2%)

First Bancorp, Inc /ME/

FNLC|31866P102

4501(+0.0%)

Value:

$111.0K(-9.8%)

Community West Bancshares

CWBC|203937107

6033(+0.0%)

Value:

$111.0K(-5.1%)

TheRealReal, Inc.

REAL|88339P101

20600(-35.0%)

Value:

$111.0K(-67.9%)

Varex Imaging Corp

VREX|92214X106

9531(+0.0%)

Value:

$111.0K(-20.1%)

MARCUS CORP

MCS|566330106

6604(+0.0%)

Value:

$110.0K(-22.5%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

13483(+0.0%)

Value:

$110.0K(-4.3%)

Gannett Co., Inc.

GCI|36472T109

38100(+0.0%)

Value:

$110.0K(-43.0%)

Latham Group, Inc.

SWIM|51819L107

17148(+51.4%)

Value:

$110.0K(+39.2%)

PERPETUA RESOURCES CORP.

PPTA|714266103

10276(+0.0%)

Value:

$110.0K(+0.0%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

7383(+0.0%)

Value:

$110.0K(-17.9%)

832248207

5400

Value:

$110.0K

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

20114(+208.8%)

Value:

$109.0K(+122.4%)

MATRIX SERVICE CO

MTRX|576853105

8700(+0.0%)

Value:

$108.0K(+3.8%)

Ramaco Resources, Inc.

METC|75134P600

13088(-27.2%)

Value:

$108.0K(-41.6%)

WEYCO GROUP INC

WEYS|962149100

3550(+0.0%)

Value:

$108.0K(-18.8%)

Princeton Bancorp, Inc.

BPRN|74179A107

3543(+0.0%)

Value:

$108.0K(-11.5%)

PubMatic, Inc.

PUBM|74467Q103

11752(+0.0%)

Value:

$107.0K(-38.1%)

Altimmune, Inc.

ALT|02155H200

21447(+0.0%)

Value:

$107.0K(-31.0%)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

1850(+0.0%)

Value:

$107.0K(-8.5%)

Instrument	Shares		Other Manager	Value
West Bancorporation Inc(WTBAcusip95123P106)	5.6K	QoQ 0.00% (-0) YoY +0.03% (+2)	All Managers (Combined)	$112.0K	QoQ -8.19% (-$0) YoY +12.00% (+$0)
First Bancorp, Inc /Me/(FNLCcusip31866P102)	4.5K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$111.0K	QoQ -9.75% (-$0) YoY 0.00% (+$0)
Community West Bancshares(CWBCcusip203937107)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$111.0K	QoQ -5.12% (-$0) YoY NEW(+$0)
Therealreal, Inc.(REALcusip88339P101)	20.6K	QoQ -35.01% (-11.1K) YoY NEW(+20.6K)	All Managers (Combined)	$111.0K	QoQ -67.91% (-$0) YoY NEW(+$0)
Varex Imaging Corp(VREXcusip92214X106)	9.5K	QoQ 0.00% (-0) YoY -49.82% (-9.5K)	All Managers (Combined)	$111.0K	QoQ -20.14% (-$0) YoY -67.73% (-$0)
Marcus Corp(MCScusip566330106)	6.6K	QoQ 0.00% (-0) YoY -42.11% (-4.8K)	All Managers (Combined)	$110.0K	QoQ -22.53% (-$0) YoY -32.51% (-$0)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	13.5K	QoQ 0.00% (-0) YoY -45.55% (-11.3K)	All Managers (Combined)	$110.0K	QoQ -4.34% (-$0) YoY -42.40% (-$0)
Gannett Co., Inc.(GCIcusip36472T109)	38.1K	QoQ 0.00% (-0) YoY +17.92% (+5.8K)	All Managers (Combined)	$110.0K	QoQ -43.00% (-$0) YoY +39.24% (+$0)
Latham Group, Inc.(SWIMcusip51819L107)	17.1K	QoQ +51.37% (+5.8K) YoY +51.80% (+5.9K)	All Managers (Combined)	$110.0K	QoQ +39.24% (+$0) YoY +144.44% (+$0)
Perpetua Resources Corp.(PPTAcusip714266103)	10.3K	QoQ 0.00% (+0) YoY -0.01% (-2)	All Managers (Combined)	$110.0K	QoQ 0.00% (+$0) YoY +155.81% (-$0)
Cross Country Healthcare Inc(CCRNcusip227483104)	7.4K	QoQ 0.00% (-0) YoY -59.04% (-10.6K)	All Managers (Combined)	$110.0K	QoQ -17.91% (-$0) YoY -67.35% (-$0)
(cusip832248207)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$110.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	20.1K	QoQ +208.78% (+13.6K) YoY -89.88% (-178.6K)	All Managers (Combined)	$109.0K	QoQ +122.44% (+$0) YoY -97.34% (-$4)
Matrix Service Co(MTRXcusip576853105)	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$108.0K	QoQ +3.84% (+$0) YoY NEW(+$0)
Ramaco Resources, Inc.(METCcusip75134P600)	13.1K	QoQ -27.24% (-4.9K) YoY -56.06% (-16.7K)	All Managers (Combined)	$108.0K	QoQ -41.62% (-$0) YoY -78.48% (-$0)
Weyco Group Inc(WEYScusip962149100)	3.5K	QoQ 0.00% (-0) YoY -14.43% (-599)	All Managers (Combined)	$108.0K	QoQ -18.79% (-$0) YoY -18.18% (-$0)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.0K	QoQ -11.47% (-$0) YoY -0.91% (-$0)
Pubmatic, Inc.(PUBMcusip74467Q103)	11.8K	QoQ 0.00% (-0) YoY -30.52% (-5.2K)	All Managers (Combined)	$107.0K	QoQ -38.15% (-$0) YoY -73.31% (-$0)
Altimmune, Inc.(ALTcusip02155H200)	21.4K	QoQ 0.00% (-0) YoY +0.48% (-104)	All Managers (Combined)	$107.0K	QoQ -30.96% (-$0) YoY -50.69% (-$0)
Citizens Financial Services Inc(CZFScusip174615104)	1.9K	QoQ 0.00% (-0) YoY +0.59% (+11)	All Managers (Combined)	$107.0K	QoQ -8.54% (-$0) YoY +18.88% (+$0)