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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Genie Energy Ltd.

GNE|372284208

3867(+0.0%)

Value:

$58.0K(-3.3%)

Compass Therapeutics, Inc.

CMPX|20454B104

30407(-20.4%)

Value:

$58.0K(+5.5%)

Blade Air Mobility, Inc.

BLDE|092667104

21208(+0.0%)

Value:

$58.0K(-35.5%)

Stitch Fix, Inc.

SFIX|860897107

17954(+0.0%)

Value:

$58.0K(-24.7%)

Astria Therapeutics, Inc.

ATXS|04635X102

10720(+0.0%)

Value:

$57.0K(-40.6%)

IMMERSION CORP

IMMR|452521107

7460(+0.0%)

Value:

$57.0K(-12.3%)

Greenwich LifeSciences, Inc.

GLSI|396879108

6000(+0.0%)

Value:

$57.0K(-14.9%)

PRECIGEN, INC.

PGEN|74017N105

38038(+0.0%)

Value:

$57.0K(+32.5%)

1 800 FLOWERS COM INC

FLWS|68243Q106

9420(+0.0%)

Value:

$56.0K(-27.3%)

Gambling.com Group Ltd

GAMB|G3R239101

4404(-58.0%)

Value:

$56.0K(-62.2%)

DocGo Inc.

DCGO|256086109

21156(+0.0%)

Value:

$56.0K(-37.8%)

STRATUS PROPERTIES INC

STRS|863167201

3148(+0.0%)

Value:

$56.0K(-13.8%)

Real Brokerage Inc

REAX|75585H206

13900(+0.0%)

Value:

$56.0K(-12.5%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

12174(+0.0%)

Value:

$56.0K(-33.3%)

Frontier Group Holdings, Inc.

ULCC|35909R108

12825(+0.0%)

Value:

$56.0K(-38.5%)

Reservoir Media, Inc.

RSVR|76119X105

7368(+0.0%)

Value:

$56.0K(-16.4%)

WideOpenWest, Inc.

WOW|96758W101

11122(+0.0%)

Value:

$55.0K(+0.0%)

Nextdoor Holdings, Inc.

KIND|65345M108

36261(+0.0%)

Value:

$55.0K(-36.0%)

ROCKY BRANDS, INC.

RCKY|774515100

3159(+0.0%)

Value:

$55.0K(-23.6%)

HOOKER FURNISHINGS Corp

HOFT|439038100

5490(+0.0%)

Value:

$55.0K(-28.6%)

Instrument	Shares		Other Manager	Value
Genie Energy Ltd.(GNEcusip372284208)	3.9K	QoQ 0.00% (-0) YoY -50.82% (-4.0K)	All Managers (Combined)	$58.0K	QoQ -3.33% (-$0) YoY -51.26% (-$0)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	30.4K	QoQ -20.41% (-7.8K) YoY -20.14% (-7.7K)	All Managers (Combined)	$58.0K	QoQ +5.45% (-$0) YoY -22.66% (-$0)
Blade Air Mobility, Inc.(BLDEcusip092667104)	21.2K	QoQ 0.00% (-0) YoY +1.18% (-249)	All Managers (Combined)	$58.0K	QoQ -35.55% (-$0) YoY -3.33% (-$0)
Stitch Fix, Inc.(SFIXcusip860897107)	18.0K	QoQ 0.00% (-0) YoY +0.25% (+46)	All Managers (Combined)	$58.0K	QoQ -24.67% (-$0) YoY +23.40% (+$0)
Astria Therapeutics, Inc.(ATXScusip04635X102)	10.7K	QoQ 0.00% (-0) YoY -15.22% (-1.9K)	All Managers (Combined)	$57.0K	QoQ -40.62% (-$0) YoY -67.97% (-$0)
Immersion Corp(IMMRcusip452521107)	7.5K	QoQ 0.00% (-0) YoY -48.05% (-6.9K)	All Managers (Combined)	$57.0K	QoQ -12.30% (-$0) YoY -46.72% (-$0)
Greenwich Lifesciences, Inc.(GLSIcusip396879108)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$57.0K	QoQ -14.92% (-$0) YoY NEW(+$0)
Precigen, Inc.(PGENcusip74017N105)	38.0K	QoQ 0.00% (+0) YoY +2.61% (+969)	All Managers (Combined)	$57.0K	QoQ +32.55% (+$0) YoY +5.55% (+$0)
1 800 Flowers Com Inc(FLWScusip68243Q106)	9.4K	QoQ 0.00% (-0) YoY -2.33% (-225)	All Managers (Combined)	$56.0K	QoQ -27.27% (-$0) YoY -46.15% (-$0)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	4.4K	QoQ -58.04% (-6.1K) YoY +0.04% (+2)	All Managers (Combined)	$56.0K	QoQ -62.16% (-$0) YoY +40.00% (+$0)
Docgo Inc.(DCGOcusip256086109)	21.2K	QoQ 0.00% (-0) YoY +0.01% (-4)	All Managers (Combined)	$56.0K	QoQ -37.77% (-$0) YoY -34.11% (-$0)
Stratus Properties Inc(STRScusip863167201)	3.1K	QoQ 0.00% (-0) YoY -24.08% (-999)	All Managers (Combined)	$56.0K	QoQ -13.84% (-$0) YoY -41.05% (-$0)
Real Brokerage Inc(REAXcusip75585H206)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$56.0K	QoQ -12.50% (-$0) YoY NEW(+$0)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	12.2K	QoQ 0.00% (-0) YoY +0.30% (-37)	All Managers (Combined)	$56.0K	QoQ -33.33% (-$0) YoY -34.88% (-$0)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	12.8K	QoQ 0.00% (-0) YoY +2.60% (-325)	All Managers (Combined)	$56.0K	QoQ -38.46% (-$0) YoY -44.55% (-$0)
Reservoir Media, Inc.(RSVRcusip76119X105)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.0K	QoQ -16.41% (-$0) YoY -3.44% (-$0)
Wideopenwest, Inc.(WOWcusip96758W101)	11.1K	QoQ 0.00% (+0) YoY +1.09% (+121)	All Managers (Combined)	$55.0K	QoQ 0.00% (+$0) YoY +37.50% (+$0)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	36.3K	QoQ 0.00% (-0) YoY +15.41% (-4.8K)	All Managers (Combined)	$55.0K	QoQ -36.04% (-$0) YoY -22.53% (-$0)
Rocky Brands, Inc.(RCKYcusip774515100)	3.2K	QoQ 0.00% (-0) YoY -30.69% (-1.4K)	All Managers (Combined)	$55.0K	QoQ -23.61% (-$0) YoY -55.64% (-$0)
Hooker Furnishings Corp(HOFTcusip439038100)	5.5K	QoQ 0.00% (-0) YoY -2.33% (-131)	All Managers (Combined)	$55.0K	QoQ -28.57% (-$0) YoY -59.25% (-$0)