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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NewtekOne, Inc.

NEWT|652526203

7597(+0.0%)

Value:

$91.0K(-6.2%)

NERDWALLET, INC.

NRDS|64082B102

9985(-27.0%)

Value:

$90.0K(-50.5%)

ZIPRECRUITER, INC.

ZIP|98980B103

15271(+0.0%)

Value:

$90.0K(-18.9%)

MANITOWOC CO INC

MTW|563571405

10444(+0.0%)

Value:

$90.0K(-5.3%)

First Western Financial Inc

MYFW|33751L105

4568(+0.0%)

Value:

$90.0K(+1.1%)

LENZ Therapeutics, Inc.

LENZ|52635N103

3493(+0.0%)

Value:

$90.0K(-10.9%)

Centuri Holdings, Inc.

CTRI|155923105

5500(+0.0%)

Value:

$90.0K(-15.1%)

Invesco Mortgage Capital Inc.

IVR|46131B704

11426(+0.0%)

Value:

$90.0K(-2.2%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

8497(-11.5%)

Value:

$90.0K(-44.8%)

Capital Bancorp Inc

CBNK|139737100

3180(+0.0%)

Value:

$90.0K(-1.1%)

POTBELLY CORP

PBPB|73754Y100

9420(+0.0%)

Value:

$90.0K(+1.1%)

CRAWFORD & CO

CRD-A|224633206

7814(+0.0%)

Value:

$89.0K(-1.1%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

6038(+0.0%)

Value:

$89.0K(-4.3%)

02217A102

17739(+0.0%)

Value:

$88.0K(+22.2%)

Digital Turbine, Inc.

APPS|25400W102

32416(+0.0%)

Value:

$88.0K(+60.0%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

10073(+0.0%)

Value:

$88.0K(-30.7%)

Ribbon Communications Inc.

RBBN|762544104

22549(+0.0%)

Value:

$88.0K(-6.4%)

HF Foods Group Inc.

HFFG|40417F109

18005(+0.0%)

Value:

$88.0K(+51.7%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

28618(+148.7%)

Value:

$87.0K(+97.7%)

UroGen Pharma Ltd.

URGN|M96088105

7837(+0.0%)

Value:

$87.0K(+4.8%)

Instrument	Shares		Other Manager	Value
Newtekone, Inc.(NEWTcusip652526203)	7.6K	QoQ 0.00% (-0) YoY -26.70% (-2.8K)	All Managers (Combined)	$91.0K	QoQ -6.18% (-$0) YoY -20.17% (-$0)
Nerdwallet, Inc.(NRDScusip64082B102)	10.0K	QoQ -27.03% (-3.7K) YoY -26.91% (-3.7K)	All Managers (Combined)	$90.0K	QoQ -50.54% (-$0) YoY -55.22% (-$0)
Ziprecruiter, Inc.(ZIPcusip98980B103)	15.3K	QoQ 0.00% (-0) YoY -88.08% (-112.9K)	All Managers (Combined)	$90.0K	QoQ -18.91% (-$0) YoY -93.89% (-$1)
Manitowoc Co Inc(MTWcusip563571405)	10.4K	QoQ 0.00% (-0) YoY -33.64% (-5.3K)	All Managers (Combined)	$90.0K	QoQ -5.26% (-$0) YoY -59.64% (-$0)
First Western Financial Inc(MYFWcusip33751L105)	4.6K	QoQ 0.00% (+0) YoY -17.97% (-1.0K)	All Managers (Combined)	$90.0K	QoQ +1.12% (+$0) YoY +11.11% (-$0)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	3.5K	QoQ 0.00% (-0) YoY +0.08% (+3)	All Managers (Combined)	$90.0K	QoQ -10.89% (-$0) YoY +15.38% (+$0)
Centuri Holdings, Inc.(CTRIcusip155923105)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$90.0K	QoQ -15.09% (-$0) YoY NEW(+$0)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	11.4K	QoQ 0.00% (-0) YoY -48.72% (-10.9K)	All Managers (Combined)	$90.0K	QoQ -2.17% (-$0) YoY -58.33% (-$0)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	8.5K	QoQ -11.46% (-1.1K) YoY -11.27% (-1.1K)	All Managers (Combined)	$90.0K	QoQ -44.78% (-$0) YoY -72.13% (-$0)
Capital Bancorp Inc(CBNKcusip139737100)	3.2K	QoQ 0.00% (-0) YoY +0.03% (+1)	All Managers (Combined)	$90.0K	QoQ -1.09% (-$0) YoY +36.36% (+$0)
Potbelly Corp(PBPBcusip73754Y100)	9.4K	QoQ 0.00% (+0) YoY +0.19% (-18)	All Managers (Combined)	$90.0K	QoQ +1.12% (+$0) YoY -21.05% (-$0)
Crawford & Co(CRD-Acusip224633206)	7.8K	QoQ 0.00% (-0) YoY -0.12% (-10)	All Managers (Combined)	$89.0K	QoQ -1.11% (-$0) YoY +20.27% (-$0)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	6.0K	QoQ 0.00% (-0) YoY +0.06% (-4)	All Managers (Combined)	$89.0K	QoQ -4.30% (-$0) YoY -6.31% (-$0)
(cusip02217A102)✕	17.7K	QoQ 0.00% (+0) YoY +0.06% (+12)	All Managers (Combined)	$88.0K	QoQ +22.22% (+$0) YoY +3.52% (+$0)
Digital Turbine, Inc.(APPScusip25400W102)	32.4K	QoQ 0.00% (+0) YoY +0.24% (+79)	All Managers (Combined)	$88.0K	QoQ +60.00% (+$0) YoY +3.52% (+$0)
Ambac Financial Group Inc(AMBCcusip023139884)	10.1K	QoQ 0.00% (-0) YoY -60.78% (-15.6K)	All Managers (Combined)	$88.0K	QoQ -30.70% (-$0) YoY -78.10% (-$0)
Ribbon Communications Inc.(RBBNcusip762544104)	22.5K	QoQ 0.00% (-0) YoY +2.73% (+601)	All Managers (Combined)	$88.0K	QoQ -6.38% (-$0) YoY +25.71% (+$0)
Hf Foods Group Inc.(HFFGcusip40417F109)	18.0K	QoQ 0.00% (+0) YoY -0.12% (-22)	All Managers (Combined)	$88.0K	QoQ +51.72% (+$0) YoY +39.68% (-$0)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	28.6K	QoQ +148.67% (+17.1K) YoY +767.21% (+25.3K)	All Managers (Combined)	$87.0K	QoQ +97.72% (+$0) YoY +987.50% (+$0)
Urogen Pharma Ltd.(URGNcusipM96088105)	7.8K	QoQ 0.00% (+0) YoY -12.17% (-1.1K)	All Managers (Combined)	$87.0K	QoQ +4.81% (+$0) YoY -35.07% (-$0)