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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Evolv Technologies Holdings, Inc.

EVLV|30049H102

32762(+0.0%)

Value:

$102.0K(-20.9%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

11492(+0.0%)

Value:

$102.0K(+4.1%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

2131(+0.0%)

Value:

$101.0K(-2.9%)

OPKO HEALTH, INC.

OPK|68375N103

60801(+0.0%)

Value:

$101.0K(+13.5%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

19903(-22.6%)

Value:

$101.0K(-40.2%)

Oak Valley Bancorp

OVLY|671807105

4057(+0.0%)

Value:

$101.0K(-15.1%)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

4207(+0.0%)

Value:

$101.0K(-18.5%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

15117(+0.0%)

Value:

$101.0K(-46.8%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

5536(+65.9%)

Value:

$100.0K(+78.6%)

FTAI Infrastructure Inc.

FIP|35953C106

22034(+0.0%)

Value:

$100.0K(-37.5%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

17100(+0.0%)

Value:

$100.0K(-16.0%)

Mission Produce, Inc.

AVO|60510V108

9509(+0.0%)

Value:

$100.0K(-27.0%)

KinderCare Learning Companies, Inc.

KLC|49456W105

8600(+290.9%)

Value:

$100.0K(+156.4%)

GREEN DOT CORP

GDOT|39304D102

11892(+0.0%)

Value:

$100.0K(-21.3%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

84825(+0.1%)

Value:

$100.0K(-35.5%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

2700(+0.0%)

Value:

$99.0K(-32.6%)

Claros Mortgage Trust, Inc.

CMTG|18270D106

26566(+0.0%)

Value:

$99.0K(-17.5%)

Verve Therapeutics, Inc.

VERV|92539P101

21755(+0.0%)

Value:

$99.0K(-19.5%)

Sanofi

SNY|80105N105

1788(+0.0%)

Value:

$99.0K(+15.1%)

TETRA TECHNOLOGIES INC

TTI|88162F105

29457(+0.0%)

Value:

$99.0K(-5.7%)

Instrument	Shares		Other Manager	Value
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	32.8K	QoQ 0.00% (-0) YoY +0.26% (-88)	All Managers (Combined)	$102.0K	QoQ -20.93% (-$0) YoY -29.65% (-$0)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	11.5K	QoQ 0.00% (+0) YoY -50.46% (-11.7K)	All Managers (Combined)	$102.0K	QoQ +4.08% (+$0) YoY -55.84% (-$0)
Chemung Financial Corp(CHMGcusip164024101)	2.1K	QoQ 0.00% (-0) YoY -31.43% (-977)	All Managers (Combined)	$101.0K	QoQ -2.88% (-$0) YoY -23.48% (-$0)
Opko Health, Inc.(OPKcusip68375N103)	60.8K	QoQ 0.00% (+0) YoY -52.46% (-67.1K)	All Managers (Combined)	$101.0K	QoQ +13.48% (+$0) YoY -33.98% (-$0)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	19.9K	QoQ -22.56% (-5.8K) YoY -50.10% (-20.0K)	All Managers (Combined)	$101.0K	QoQ -40.23% (-$0) YoY -81.83% (-$0)
Oak Valley Bancorp(OVLYcusip671807105)	4.1K	QoQ 0.00% (-0) YoY +0.04% (+2)	All Managers (Combined)	$101.0K	QoQ -15.12% (-$0) YoY +1.00% (+$0)
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	4.2K	QoQ 0.00% (-0) YoY +0.09% (+4)	All Managers (Combined)	$101.0K	QoQ -18.54% (-$0) YoY +7.44% (+$0)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	15.1K	QoQ 0.00% (-0) YoY -63.13% (-25.9K)	All Managers (Combined)	$101.0K	QoQ -46.84% (-$0) YoY -90.85% (-$1)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	5.5K	QoQ +65.94% (+2.2K) YoY NEW(+5.5K)	All Managers (Combined)	$100.0K	QoQ +78.57% (+$0) YoY NEW(+$0)
Ftai Infrastructure Inc.(FIPcusip35953C106)	22.0K	QoQ 0.00% (-0) YoY -10.17% (-2.5K)	All Managers (Combined)	$100.0K	QoQ -37.50% (-$0) YoY -35.06% (-$0)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$100.0K	QoQ -15.96% (-$0) YoY NEW(+$0)
Mission Produce, Inc.(AVOcusip60510V108)	9.5K	QoQ 0.00% (-0) YoY -38.10% (-5.9K)	All Managers (Combined)	$100.0K	QoQ -27.00% (-$0) YoY -45.05% (-$0)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	8.6K	QoQ +290.90% (+6.4K) YoY NEW(+8.6K)	All Managers (Combined)	$100.0K	QoQ +156.41% (+$0) YoY NEW(+$0)
Green Dot Corp(GDOTcusip39304D102)	11.9K	QoQ 0.00% (-0) YoY -36.99% (-7.0K)	All Managers (Combined)	$100.0K	QoQ -21.25% (-$0) YoY -43.18% (-$0)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	84.8K	QoQ +0.11% (-100) YoY +0.38% (-325)	All Managers (Combined)	$100.0K	QoQ -35.48% (-$0) YoY -68.45% (-$0)
Flexsteel Industries Inc(FLXScusip339382103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$99.0K	QoQ -32.65% (-$0) YoY NEW(+$0)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	26.6K	QoQ 0.00% (-0) YoY -23.90% (-8.3K)	All Managers (Combined)	$99.0K	QoQ -17.50% (-$0) YoY -70.96% (-$0)
Verve Therapeutics, Inc.(VERVcusip92539P101)	21.8K	QoQ 0.00% (-0) YoY -1.69% (-375)	All Managers (Combined)	$99.0K	QoQ -19.51% (-$0) YoY -66.32% (-$0)
Sanofi(SNYcusip80105N105)	1.8K	QoQ 0.00% (+0) YoY -30.61% (-789)	All Managers (Combined)	$99.0K	QoQ +15.11% (+$0) YoY -20.80% (-$0)
Tetra Technologies Inc(TTIcusip88162F105)	29.5K	QoQ 0.00% (-0) YoY +0.07% (-22)	All Managers (Combined)	$99.0K	QoQ -5.71% (-$0) YoY -23.84% (-$0)