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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Amplify Energy Corp.

AMPY|03212B103

26412(-20.0%)

Value:

$99.0K(-50.0%)

Virginia National Bankshares Corp

VABK|928031103

2740(+0.0%)

Value:

$99.0K(-5.7%)

SunOpta Inc.

STKL|8676EP108

20287(+0.0%)

Value:

$99.0K(-36.5%)

Anterix Inc.

ATEX|03676C100

2709(+0.0%)

Value:

$99.0K(+19.3%)

Bioventus Inc.

BVS|09075A108

10800(+0.0%)

Value:

$99.0K(-12.4%)

Bowman Consulting Group Ltd.

BWMN|103002101

4491(+0.0%)

Value:

$98.0K(-12.5%)

Cullinan Therapeutics, Inc.

CGEM|230031106

12918(+0.0%)

Value:

$98.0K(-37.6%)

REGENXBIO Inc.

RGNX|75901B107

13746(+0.0%)

Value:

$98.0K(-7.5%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

32520(+0.0%)

Value:

$98.0K(+0.0%)

ImmunityBio, Inc.

IBRX|45256X103

32418(+0.0%)

Value:

$98.0K(+18.1%)

CPI Card Group Inc.

PMTS|12634H200

3336(+0.0%)

Value:

$97.0K(-3.0%)

RGC RESOURCES INC

RGCO|74955L103

4670(+0.0%)

Value:

$97.0K(+3.2%)

HBT Financial, Inc.

HBT|404111106

4312(+0.0%)

Value:

$97.0K(+3.2%)

CANTALOUPE, INC.

CTLP|138103106

12384(+57.1%)

Value:

$97.0K(+29.3%)

Trevi Therapeutics, Inc.

TRVI|89532M101

15265(+0.0%)

Value:

$96.0K(+52.4%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

12132(+0.0%)

Value:

$96.0K(-37.7%)

Sage Therapeutics, Inc.

SAGE|78667J108

12046(+0.0%)

Value:

$96.0K(+47.7%)

Semler Scientific, Inc.

SMLR|81684M104

2639(+0.0%)

Value:

$96.0K(-32.9%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

23263(+0.0%)

Value:

$95.0K(-30.1%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

3500(+0.0%)

Value:

$95.0K(-12.8%)

Instrument	Shares		Other Manager	Value
Amplify Energy Corp.(AMPYcusip03212B103)	26.4K	QoQ -19.99% (-6.6K) YoY -61.60% (-42.4K)	All Managers (Combined)	$99.0K	QoQ -50.00% (-$0) YoY -78.24% (-$0)
Virginia National Bankshares Corp(VABKcusip928031103)	2.7K	QoQ 0.00% (-0) YoY -17.96% (-600)	All Managers (Combined)	$99.0K	QoQ -5.71% (-$0) YoY -1.98% (-$0)
Sunopta Inc.(STKLcusip8676EP108)	20.3K	QoQ 0.00% (-0) YoY -35.50% (-11.2K)	All Managers (Combined)	$99.0K	QoQ -36.53% (-$0) YoY -54.16% (-$0)
Anterix Inc.(ATEXcusip03676C100)	2.7K	QoQ 0.00% (+0) YoY -49.87% (-2.7K)	All Managers (Combined)	$99.0K	QoQ +19.27% (+$0) YoY -45.60% (-$0)
Bioventus Inc.(BVScusip09075A108)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$99.0K	QoQ -12.38% (-$0) YoY NEW(+$0)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	4.5K	QoQ 0.00% (-0) YoY +7.20% (-302)	All Managers (Combined)	$98.0K	QoQ -12.50% (-$0) YoY -32.87% (-$0)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	12.9K	QoQ 0.00% (-0) YoY +35.83% (-3.4K)	All Managers (Combined)	$98.0K	QoQ -37.57% (-$0) YoY -39.50% (-$0)
Regenxbio Inc.(RGNXcusip75901B107)	13.7K	QoQ 0.00% (-0) YoY -15.66% (-2.6K)	All Managers (Combined)	$98.0K	QoQ -7.54% (-$0) YoY -71.42% (-$0)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	32.5K	QoQ 0.00% (+0) YoY -52.45% (-35.9K)	All Managers (Combined)	$98.0K	QoQ 0.00% (+$0) YoY -58.29% (-$0)
Immunitybio, Inc.(IBRXcusip45256X103)	32.4K	QoQ 0.00% (+0) YoY -5.68% (-2.0K)	All Managers (Combined)	$98.0K	QoQ +18.07% (+$0) YoY -47.02% (-$0)
Cpi Card Group Inc.(PMTScusip12634H200)	3.3K	QoQ 0.00% (-0) YoY -17.34% (-700)	All Managers (Combined)	$97.0K	QoQ -3.00% (-$0) YoY +34.72% (-$0)
Rgc Resources Inc(RGCOcusip74955L103)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$97.0K	QoQ +3.19% (+$0) YoY +2.10% (+$0)
Hbt Financial, Inc.(HBTcusip404111106)	4.3K	QoQ 0.00% (+0) YoY -0.04% (-2)	All Managers (Combined)	$97.0K	QoQ +3.19% (+$0) YoY +18.29% (-$0)
Cantaloupe, Inc.(CTLPcusip138103106)	12.4K	QoQ +57.07% (+4.5K) YoY -36.66% (-7.2K)	All Managers (Combined)	$97.0K	QoQ +29.33% (+$0) YoY -23.01% (-$0)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	15.3K	QoQ 0.00% (+0) YoY +1.37% (+207)	All Managers (Combined)	$96.0K	QoQ +52.38% (+$0) YoY +84.61% (+$0)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	12.1K	QoQ 0.00% (-0) YoY -81.68% (-54.1K)	All Managers (Combined)	$96.0K	QoQ -37.66% (-$0) YoY -91.22% (-$1)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	12.0K	QoQ 0.00% (+0) YoY -45.94% (-10.2K)	All Managers (Combined)	$96.0K	QoQ +47.69% (+$0) YoY -77.03% (-$0)
Semler Scientific, Inc.(SMLRcusip81684M104)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.0K	QoQ -32.86% (-$0) YoY +24.67% (+$0)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	23.3K	QoQ 0.00% (-0) YoY -40.04% (-15.5K)	All Managers (Combined)	$95.0K	QoQ -30.14% (-$0) YoY -66.78% (-$0)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$95.0K	QoQ -12.84% (-$0) YoY NEW(+$0)