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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2seventy bio, Inc.

TSVT|901384107

17357(+0.0%)

Value:

$86.0K(+68.6%)

Regulus Therapeutics Inc.

RGLS|75915K309

49400(+0.0%)

Value:

$86.0K(+10.3%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

6349(+0.0%)

Value:

$86.0K(-3.4%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

4330(+0.0%)

Value:

$85.0K(-6.6%)

NLIGHT, INC.

LASR|65487K100

10878(+0.0%)

Value:

$85.0K(-25.4%)

STANDARD BIOTOOLS INC.

LAB|34385P108

79000(+0.0%)

Value:

$85.0K(-38.4%)

Bumble Inc.

BMBL|12047B105

19554(+0.0%)

Value:

$85.0K(-46.5%)

Immunome Inc.

IMNM|45257U108

12700(+0.0%)

Value:

$85.0K(-37.0%)

FIDELITY D & D BANCORP INC

FDBC|31609R100

2039(+0.0%)

Value:

$85.0K(-15.0%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

7134(+0.0%)

Value:

$85.0K(-8.6%)

Nuvation Bio Inc.

NUVB|67080N101

48128(+0.0%)

Value:

$85.0K(-33.6%)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

4182(+0.0%)

Value:

$84.0K(+29.2%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

5468(+0.0%)

Value:

$84.0K(-2.3%)

GRAIL, Inc.

GRAL|384747101

3296(+0.0%)

Value:

$84.0K(+42.4%)

32022K102

3700(+0.0%)

Value:

$84.0K(+5.0%)

910710102

7268(+0.0%)

Value:

$84.0K(-14.3%)

UNITY BANCORP INC /NJ/

UNTY|913290102

2061(+0.0%)

Value:

$84.0K(-6.7%)

91854V206

15700(-19.1%)

Value:

$84.0K(-11.6%)

NATIONAL BANKSHARES INC

NKSH|634865109

3148(+0.0%)

Value:

$84.0K(-6.7%)

Alpine Income Property Trust, Inc.

PINE|02083X103

5007(+0.0%)

Value:

$84.0K(+0.0%)

Instrument	Shares		Other Manager	Value
2seventy Bio, Inc.(TSVTcusip901384107)	17.4K	QoQ 0.00% (+0) YoY +0.16% (-28)	All Managers (Combined)	$86.0K	QoQ +68.62% (+$0) YoY -7.52% (-$0)
Regulus Therapeutics Inc.(RGLScusip75915K309)	49.4K	QoQ 0.00% (+0) YoY NEW(+49.4K)	All Managers (Combined)	$86.0K	QoQ +10.25% (+$0) YoY NEW(+$0)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	6.3K	QoQ 0.00% (-0) YoY +0.03% (+2)	All Managers (Combined)	$86.0K	QoQ -3.37% (-$0) YoY +8.86% (+$0)
Civista Bancshares, Inc.(CIVBcusip178867107)	4.3K	QoQ 0.00% (-0) YoY -0.11% (-5)	All Managers (Combined)	$85.0K	QoQ -6.59% (-$0) YoY +26.86% (-$0)
Nlight, Inc.(LASRcusip65487K100)	10.9K	QoQ 0.00% (-0) YoY -30.66% (-4.8K)	All Managers (Combined)	$85.0K	QoQ -25.43% (-$0) YoY -58.33% (-$0)
Standard Biotools Inc.(LABcusip34385P108)	79.0K	QoQ 0.00% (-0) YoY NEW(+79.0K)	All Managers (Combined)	$85.0K	QoQ -38.40% (-$0) YoY NEW(+$0)
Bumble Inc.(BMBLcusip12047B105)	19.6K	QoQ 0.00% (-0) YoY -87.37% (-135.3K)	All Managers (Combined)	$85.0K	QoQ -46.54% (-$0) YoY -95.16% (-$2)
Immunome Inc.(IMNMcusip45257U108)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$85.0K	QoQ -37.03% (-$0) YoY NEW(+$0)
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	2.0K	QoQ 0.00% (-0) YoY +0.44% (-9)	All Managers (Combined)	$85.0K	QoQ -15.00% (-$0) YoY -13.26% (-$0)
Luxfer Holdings Plc(LXFRcusipG5698W116)	7.1K	QoQ 0.00% (-0) YoY -2.97% (-219)	All Managers (Combined)	$85.0K	QoQ -8.60% (-$0) YoY +11.84% (-$0)
Nuvation Bio Inc.(NUVBcusip67080N101)	48.1K	QoQ 0.00% (-0) YoY +0.31% (-149)	All Managers (Combined)	$85.0K	QoQ -33.59% (-$0) YoY -51.42% (-$0)
Forum Energy Technologies, Inc.(FETcusip34984V209)	4.2K	QoQ 0.00% (+0) YoY -0.09% (-4)	All Managers (Combined)	$84.0K	QoQ +29.23% (+$0) YoY 0.00% (-$0)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	5.5K	QoQ 0.00% (-0) YoY -6.89% (-405)	All Managers (Combined)	$84.0K	QoQ -2.32% (-$0) YoY 0.00% (-$0)
Grail, Inc.(GRALcusip384747101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$84.0K	QoQ +42.37% (+$0) YoY NEW(+$0)
(cusip32022K102)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$84.0K	QoQ +5.00% (+$0) YoY NEW(+$0)
(cusip910710102)✕	7.3K	QoQ 0.00% (-0) YoY -0.75% (-55)	All Managers (Combined)	$84.0K	QoQ -14.28% (-$0) YoY +7.69% (-$0)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	2.1K	QoQ 0.00% (-0) YoY -58.45% (-2.9K)	All Managers (Combined)	$84.0K	QoQ -6.66% (-$0) YoY -38.68% (-$0)
(cusip91854V206)✕	15.7K	QoQ -19.07% (-3.7K) YoY NEW(+15.7K)	All Managers (Combined)	$84.0K	QoQ -11.57% (-$0) YoY NEW(+$0)
National Bankshares Inc(NKSHcusip634865109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.0K	QoQ -6.66% (-$0) YoY -20.00% (-$0)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	5.0K	QoQ 0.00% (+0) YoY -21.85% (-1.4K)	All Managers (Combined)	$84.0K	QoQ 0.00% (+$0) YoY -14.28% (-$0)