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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CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

5800(+0.0%)

Value:

$55.0K(-31.3%)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

9598(+0.0%)

Value:

$55.0K(+14.6%)

EASTMAN KODAK CO

KODK|277461406

8681(+64.4%)

Value:

$55.0K(+57.1%)

VIEMED HEALTHCARE, INC.

VMD|92663R105

7488(+0.0%)

Value:

$55.0K(-8.3%)

Ares Commercial Real Estate Corp

ACRE|04013V108

11838(+0.0%)

Value:

$55.0K(-21.4%)

MediWound Ltd.

MDWD|M68830112

3500(+0.0%)

Value:

$54.0K(-12.9%)

LSB INDUSTRIES, INC.

LXU|502160104

8253(+0.0%)

Value:

$54.0K(-14.3%)

First Foundation Inc.

FFWM|32026V104

10456(+0.0%)

Value:

$54.0K(-16.9%)

VIRCO MFG CORPORATION

VIRC|927651109

5700(+0.0%)

Value:

$54.0K(-6.9%)

KRONOS WORLDWIDE INC

KRO|50105F105

7170(+0.0%)

Value:

$54.0K(-22.9%)

Hyliion Holdings Corp.

HYLN|449109107

38459(+0.0%)

Value:

$54.0K(-46.0%)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

6801(+0.0%)

Value:

$54.0K(-5.3%)

Inogen Inc

INGN|45780L104

7397(-98.2%)

Value:

$53.0K(-98.6%)

74915M209

8013(+0.0%)

Value:

$53.0K(+130.4%)

VALUE LINE INC

VALU|920437100

1374(+0.0%)

Value:

$53.0K(-27.4%)

ACCURAY INC

ARAY|004397105

29096(+0.0%)

Value:

$52.0K(-10.3%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

11376(+0.0%)

Value:

$52.0K(-3.7%)

Bicara Therapeutics Inc.

BCAX|055477103

4000

Value:

$52.0K

National CineMedia, Inc.

NCMI|635309206

8900(+0.0%)

Value:

$52.0K(-11.9%)

Korro Bio, Inc.

KRRO|500946108

3000(+0.0%)

Value:

$52.0K(-54.4%)

Instrument	Shares		Other Manager	Value
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$55.0K	QoQ -31.25% (-$0) YoY NEW(+$0)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	9.6K	QoQ 0.00% (+0) YoY -48.39% (-9.0K)	All Managers (Combined)	$55.0K	QoQ +14.58% (+$0) YoY -9.83% (-$0)
Eastman Kodak Co(KODKcusip277461406)	8.7K	QoQ +64.38% (+3.4K) YoY -62.23% (-14.3K)	All Managers (Combined)	$55.0K	QoQ +57.14% (+$0) YoY -51.75% (-$0)
Viemed Healthcare, Inc.(VMDcusip92663R105)	7.5K	QoQ 0.00% (-0) YoY +0.17% (-13)	All Managers (Combined)	$55.0K	QoQ -8.33% (-$0) YoY -21.42% (-$0)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	11.8K	QoQ 0.00% (-0) YoY -38.16% (-7.3K)	All Managers (Combined)	$55.0K	QoQ -21.42% (-$0) YoY -61.53% (-$0)
Mediwound Ltd.(MDWDcusipM68830112)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$54.0K	QoQ -12.90% (-$0) YoY NEW(+$0)
Lsb Industries, Inc.(LXUcusip502160104)	8.3K	QoQ 0.00% (-0) YoY -53.97% (-9.7K)	All Managers (Combined)	$54.0K	QoQ -14.28% (-$0) YoY -65.60% (-$0)
First Foundation Inc.(FFWMcusip32026V104)	10.5K	QoQ 0.00% (-0) YoY -42.70% (-7.8K)	All Managers (Combined)	$54.0K	QoQ -16.92% (-$0) YoY -60.86% (-$0)
Virco Mfg Corporation(VIRCcusip927651109)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$54.0K	QoQ -6.89% (-$0) YoY NEW(+$0)
Kronos Worldwide Inc(KROcusip50105F105)	7.2K	QoQ 0.00% (-0) YoY -66.12% (-14.0K)	All Managers (Combined)	$54.0K	QoQ -22.85% (-$0) YoY -78.40% (-$0)
Hyliion Holdings Corp.(HYLNcusip449109107)	38.5K	QoQ 0.00% (-0) YoY +0.51% (-197)	All Managers (Combined)	$54.0K	QoQ -46.00% (-$0) YoY -19.40% (-$0)
Kingsway Financial Services Inc(KFScusip496904202)	6.8K	QoQ 0.00% (-0) YoY +0.23% (-16)	All Managers (Combined)	$54.0K	QoQ -5.26% (-$0) YoY -5.26% (-$0)
Inogen Inc(INGNcusip45780L104)	7.4K	QoQ -98.19% (-402.9K) YoY -98.54% (-499.4K)	All Managers (Combined)	$53.0K	QoQ -98.59% (-$4) YoY -98.70% (-$4)
(cusip74915M209)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	QoQ +130.43% (+$0) YoY +47.22% (+$0)
Value Line Inc(VALUcusip920437100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.0K	QoQ -27.39% (-$0) YoY -5.35% (-$0)
Accuray Inc(ARAYcusip004397105)	29.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.0K	QoQ -10.34% (-$0) YoY -27.77% (-$0)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	11.4K	QoQ 0.00% (-0) YoY +0.43% (+49)	All Managers (Combined)	$52.0K	QoQ -3.70% (-$0) YoY +10.63% (+$0)
Bicara Therapeutics Inc.(BCAXcusip055477103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$52.0K	QoQ NEW(+$0) YoY NEW(+$0)
National Cinemedia, Inc.(NCMIcusip635309206)	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$52.0K	QoQ -11.86% (-$0) YoY NEW(+$0)
Korro Bio, Inc.(KRROcusip500946108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$52.0K	QoQ -54.38% (-$0) YoY NEW(+$0)