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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ESCALADE INC

ESCA|296056104

5452(+0.0%)

Value:

$83.0K(+6.4%)

MVB FINANCIAL CORP

MVBF|553810102

4796(+0.0%)

Value:

$83.0K(-16.2%)

Turtle Beach Corp

TBCH|900450206

5838(+0.0%)

Value:

$83.0K(-17.8%)

Karat Packaging Inc.

KRT|48563L101

3103(+0.0%)

Value:

$82.0K(-12.8%)

ALICO, INC.

ALCO|016230104

2760(-38.1%)

Value:

$82.0K(-29.3%)

SHYFT GROUP, INC.

SHYF|825698103

10085(-17.9%)

Value:

$82.0K(-43.0%)

FLUSHING FINANCIAL CORP

FFIC|343873105

6434(+0.0%)

Value:

$82.0K(-10.9%)

Citi Trends Inc

CTRN|17306X102

3700(+0.0%)

Value:

$82.0K(-15.5%)

Ferroglobe PLC

GSM|G33856108

22143(+0.0%)

Value:

$82.0K(-2.4%)

Chatham Lodging Trust

CLDT|16208T102

11446(+0.0%)

Value:

$82.0K(-19.6%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

6530(+0.0%)

Value:

$81.0K(+6.6%)

EASTERN CO

EML|276317104

3200(+0.0%)

Value:

$81.0K(-4.7%)

ACCO BRANDS Corp

ACCO|00081T108

19379(+0.0%)

Value:

$81.0K(-20.6%)

Zumiez Inc

ZUMZ|989817101

5436(+0.0%)

Value:

$81.0K(-22.1%)

MITEK SYSTEMS INC

MITK|606710200

9867(+0.0%)

Value:

$81.0K(-26.4%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

12315(+0.0%)

Value:

$80.0K(-5.9%)

ASURE SOFTWARE INC

ASUR|04649U102

8393(+0.0%)

Value:

$80.0K(+1.3%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

1429(+0.0%)

Value:

$80.0K(-9.1%)

Titan Machinery Inc.

TITN|88830R101

4674(+42.8%)

Value:

$80.0K(+73.9%)

Entrada Therapeutics, Inc.

TRDA|29384C108

8877(+0.0%)

Value:

$80.0K(-47.7%)

Instrument	Shares		Other Manager	Value
Escalade Inc(ESCAcusip296056104)	5.5K	QoQ 0.00% (+0) YoY -0.10% (-6)	All Managers (Combined)	$83.0K	QoQ +6.41% (+$0) YoY +10.66% (-$0)
Mvb Financial Corp(MVBFcusip553810102)	4.8K	QoQ 0.00% (-0) YoY +0.04% (-2)	All Managers (Combined)	$83.0K	QoQ -16.16% (-$0) YoY -22.42% (-$0)
Turtle Beach Corp(TBCHcusip900450206)	5.8K	QoQ 0.00% (-0) YoY +0.10% (-6)	All Managers (Combined)	$83.0K	QoQ -17.82% (-$0) YoY -17.82% (-$0)
Karat Packaging Inc.(KRTcusip48563L101)	3.1K	QoQ 0.00% (-0) YoY +0.06% (-2)	All Managers (Combined)	$82.0K	QoQ -12.76% (-$0) YoY -7.86% (-$0)
Alico, Inc.(ALCOcusip016230104)	2.8K	QoQ -38.11% (-1.7K) YoY -38.11% (-1.7K)	All Managers (Combined)	$82.0K	QoQ -29.31% (-$0) YoY -37.40% (-$0)
Shyft Group, Inc.(SHYFcusip825698103)	10.1K	QoQ -17.90% (-2.2K) YoY -18.00% (-2.2K)	All Managers (Combined)	$82.0K	QoQ -43.05% (-$0) YoY -46.40% (-$0)
Flushing Financial Corp(FFICcusip343873105)	6.4K	QoQ 0.00% (-0) YoY -41.88% (-4.6K)	All Managers (Combined)	$82.0K	QoQ -10.86% (-$0) YoY -41.42% (-$0)
Citi Trends Inc(CTRNcusip17306X102)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$82.0K	QoQ -15.46% (-$0) YoY NEW(+$0)
Ferroglobe Plc(GSMcusipG33856108)	22.1K	QoQ 0.00% (-0) YoY +143.97% (+13.1K)	All Managers (Combined)	$82.0K	QoQ -2.38% (-$0) YoY +82.22% (+$0)
Chatham Lodging Trust(CLDTcusip16208T102)	11.4K	QoQ 0.00% (-0) YoY -29.94% (-4.9K)	All Managers (Combined)	$82.0K	QoQ -19.60% (-$0) YoY -50.30% (-$0)
First Of Long Island Corp(FLICcusip320734106)	6.5K	QoQ 0.00% (+0) YoY -25.23% (-2.2K)	All Managers (Combined)	$81.0K	QoQ +6.57% (+$0) YoY -16.49% (-$0)
Eastern Co(EMLcusip276317104)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$81.0K	QoQ -4.70% (-$0) YoY NEW(+$0)
Acco Brands Corp(ACCOcusip00081T108)	19.4K	QoQ 0.00% (-0) YoY -39.82% (-12.8K)	All Managers (Combined)	$81.0K	QoQ -20.58% (-$0) YoY -55.24% (-$0)
Zumiez Inc(ZUMZcusip989817101)	5.4K	QoQ 0.00% (-0) YoY +0.11% (-6)	All Managers (Combined)	$81.0K	QoQ -22.11% (-$0) YoY -1.21% (-$0)
Mitek Systems Inc(MITKcusip606710200)	9.9K	QoQ 0.00% (-0) YoY -47.68% (-9.0K)	All Managers (Combined)	$81.0K	QoQ -26.36% (-$0) YoY -69.54% (-$0)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	QoQ -5.88% (-$0) YoY -8.04% (-$0)
Asure Software Inc(ASURcusip04649U102)	8.4K	QoQ 0.00% (+0) YoY +0.04% (+4)	All Managers (Combined)	$80.0K	QoQ +1.26% (+$0) YoY +23.07% (+$0)
Utah Medical Products Inc(UTMDcusip917488108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	QoQ -9.09% (-$0) YoY -21.56% (-$0)
Titan Machinery Inc.(TITNcusip88830R101)	4.7K	QoQ +42.76% (+1.4K) YoY -52.64% (-5.2K)	All Managers (Combined)	$80.0K	QoQ +73.91% (+$0) YoY -67.34% (-$0)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	QoQ -47.71% (-$0) YoY -36.50% (-$0)