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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HAIN CELESTIAL GROUP INC

HAIN|405217100

16954(+0.0%)

Value:

$70.0K(-32.7%)

ZimVie Inc.

ZIMV|98888T107

6518(+0.0%)

Value:

$70.0K(-23.1%)

Cricut, Inc.

CRCT|22658D100

13503(+0.0%)

Value:

$70.0K(-9.1%)

Xperi Inc.

XPER|98423J101

8900(+140.5%)

Value:

$69.0K(+81.6%)

PARKE BANCORP, INC.

PKBK|700885106

3688(+0.0%)

Value:

$69.0K(-9.2%)

LCNB CORP

LCNB|50181P100

4699(+0.0%)

Value:

$69.0K(-2.8%)

Tyra Biosciences, Inc.

TYRA|90240B106

7423(+0.0%)

Value:

$69.0K(-33.0%)

PARK AEROSPACE CORP

PKE|70014A104

5057(+0.0%)

Value:

$68.0K(-8.1%)

BlackSky Technology Inc.

BKSY|09263B207

8765(+217.0%)

Value:

$68.0K(+126.7%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

10770(+0.0%)

Value:

$68.0K(-21.8%)

TEEKAY CORP LTD

TK|G8726T105

10425(+20.9%)

Value:

$68.0K(+13.3%)

enCore Energy Corp.

EU|29259W700

49478(+0.0%)

Value:

$68.0K(-59.8%)

Annexon, Inc.

ANNX|03589W102

34479(+0.0%)

Value:

$67.0K(-62.1%)

Ceribell, Inc.

CBLL|15678C102

3500

Value:

$67.0K

El Pollo Loco Holdings, Inc.

LOCO|268603107

6535(+0.0%)

Value:

$67.0K(-10.7%)

DOMO, INC.

DOMO|257554105

8573(+0.0%)

Value:

$67.0K(+9.8%)

Redwire Corp

RDW|75776W103

8066(+656.7%)

Value:

$67.0K(+272.2%)

KALTURA INC

KLTR|483467106

35542(+0.0%)

Value:

$67.0K(-14.1%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

7189(+0.0%)

Value:

$67.0K(-17.3%)

TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

2411(+0.0%)

Value:

$67.0K(-6.9%)

Instrument	Shares		Other Manager	Value
Hain Celestial Group Inc(HAINcusip405217100)	17.0K	QoQ 0.00% (-0) YoY -37.89% (-10.3K)	All Managers (Combined)	$70.0K	QoQ -32.69% (-$0) YoY -67.44% (-$0)
Zimvie Inc.(ZIMVcusip98888T107)	6.5K	QoQ 0.00% (-0) YoY -39.72% (-4.3K)	All Managers (Combined)	$70.0K	QoQ -23.07% (-$0) YoY -60.67% (-$0)
Cricut, Inc.(CRCTcusip22658D100)	13.5K	QoQ 0.00% (-0) YoY +0.05% (+7)	All Managers (Combined)	$70.0K	QoQ -9.09% (-$0) YoY +9.37% (+$0)
Xperi Inc.(XPERcusip98423J101)	8.9K	QoQ +140.54% (+5.2K) YoY -37.62% (-5.4K)	All Managers (Combined)	$69.0K	QoQ +81.57% (+$0) YoY -59.88% (-$0)
Parke Bancorp, Inc.(PKBKcusip700885106)	3.7K	QoQ 0.00% (-0) YoY -0.08% (-3)	All Managers (Combined)	$69.0K	QoQ -9.21% (-$0) YoY +7.81% (-$0)
Lcnb Corp(LCNBcusip50181P100)	4.7K	QoQ 0.00% (-0) YoY +0.25% (-12)	All Managers (Combined)	$69.0K	QoQ -2.81% (-$0) YoY -8.00% (-$0)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	7.4K	QoQ 0.00% (-0) YoY -76.91% (-24.7K)	All Managers (Combined)	$69.0K	QoQ -33.00% (-$0) YoY -86.90% (-$0)
Park Aerospace Corp(PKEcusip70014A104)	5.1K	QoQ 0.00% (-0) YoY +0.03% (-2)	All Managers (Combined)	$68.0K	QoQ -8.10% (-$0) YoY -19.04% (-$0)
Blacksky Technology Inc.(BKSYcusip09263B207)	8.8K	QoQ +216.99% (+6.0K) YoY NEW(+8.8K)	All Managers (Combined)	$68.0K	QoQ +126.66% (+$0) YoY NEW(+$0)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	10.8K	QoQ 0.00% (-0) YoY +81.80% (+4.8K)	All Managers (Combined)	$68.0K	QoQ -21.83% (-$0) YoY +7.93% (+$0)
Teekay Corp Ltd(TKcusipG8726T105)	10.4K	QoQ +20.89% (+1.8K) YoY NEW(+10.4K)	All Managers (Combined)	$68.0K	QoQ +13.33% (+$0) YoY NEW(+$0)
Encore Energy Corp.(EUcusip29259W700)	49.5K	QoQ 0.00% (-0) YoY +2.97% (-1.4K)	All Managers (Combined)	$68.0K	QoQ -59.76% (-$0) YoY -67.61% (-$0)
Annexon, Inc.(ANNXcusip03589W102)	34.5K	QoQ 0.00% (-0) YoY +188.59% (-22.5K)	All Managers (Combined)	$67.0K	QoQ -62.14% (-$0) YoY -22.09% (-$0)
Ceribell, Inc.(CBLLcusip15678C102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$67.0K	QoQ NEW(+$0) YoY NEW(+$0)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	6.5K	QoQ 0.00% (-0) YoY +0.04% (+3)	All Managers (Combined)	$67.0K	QoQ -10.66% (-$0) YoY +4.68% (+$0)
Domo, Inc.(DOMOcusip257554105)	8.6K	QoQ 0.00% (+0) YoY -18.29% (-1.9K)	All Managers (Combined)	$67.0K	QoQ +9.83% (+$0) YoY -28.72% (-$0)
Redwire Corp(RDWcusip75776W103)	8.1K	QoQ +656.66% (+7.0K) YoY -36.24% (-4.6K)	All Managers (Combined)	$67.0K	QoQ +272.22% (+$0) YoY +19.64% (-$0)
Kaltura Inc(KLTRcusip483467106)	35.5K	QoQ 0.00% (-0) YoY -24.02% (-11.2K)	All Managers (Combined)	$67.0K	QoQ -14.10% (-$0) YoY +6.34% (-$0)
Compass Minerals International Inc(CMPcusip20451N101)	7.2K	QoQ 0.00% (-0) YoY -50.31% (-7.3K)	All Managers (Combined)	$67.0K	QoQ -17.28% (-$0) YoY -70.61% (-$0)
Transcontinental Realty Investors Inc(TCIcusip893617209)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.0K	QoQ -6.94% (-$0) YoY -26.37% (-$0)