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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Neurogene Inc.

NGNE|64135M105

4200(+0.0%)

Value:

$49.0K(-49.0%)

Torrid Holdings Inc.

CURV|89142B107

9002(+0.0%)

Value:

$49.0K(+4.3%)

Vivid Seats Inc.

SEAT|92854T100

16614(+0.0%)

Value:

$49.0K(-36.4%)

Orion Group Holdings Inc

ORN|68628V308

9300(+0.0%)

Value:

$49.0K(-27.9%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

16346(+0.0%)

Value:

$49.0K(-10.9%)

MeiraGTx Holdings plc

MGTX|G59665102

7263(+0.0%)

Value:

$49.0K(+11.4%)

Zenas BioPharma, Inc.

ZBIO|98937L105

6200

Value:

$49.0K

ARKO Corp.

ARKO|041242108

12175(+0.0%)

Value:

$48.0K(-40.0%)

Prairie Operating Co.

PROP|739650109

9000(+0.0%)

Value:

$48.0K(-22.6%)

Terns Pharmaceuticals, Inc.

TERN|880881107

17571(+0.0%)

Value:

$48.0K(-50.5%)

BEYOND MEAT, INC.

BYND|08862E109

15800(+0.0%)

Value:

$48.0K(-18.6%)

Bank7 Corp.

BSVN|06652N107

1232(+0.0%)

Value:

$48.0K(-15.8%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

8272(+0.0%)

Value:

$48.0K(-29.4%)

Westrock Coffee Co

WEST|96145W103

6640(+0.0%)

Value:

$48.0K(+11.6%)

TrueBlue, Inc.

TBI|89785X101

8956(+0.0%)

Value:

$48.0K(-36.0%)

Pulmonx Corp

LUNG|745848101

6914(+0.0%)

Value:

$47.0K(+0.0%)

GENCOR INDUSTRIES INC

GENC|368678108

3889(+0.0%)

Value:

$47.0K(-31.9%)

XOMA Royalty Corp

XOMA|98419J206

2362(+0.0%)

Value:

$47.0K(-24.2%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

2172(+0.0%)

Value:

$47.0K(-17.5%)

MBIA INC

MBI|55262C100

9491(+0.0%)

Value:

$47.0K(-22.9%)

Instrument	Shares		Other Manager	Value
Neurogene Inc.(NGNEcusip64135M105)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$49.0K	QoQ -48.95% (-$0) YoY NEW(+$0)
Torrid Holdings Inc.(CURVcusip89142B107)	9.0K	QoQ 0.00% (+0) YoY -0.08% (-8)	All Managers (Combined)	$49.0K	QoQ +4.25% (+$0) YoY +11.36% (-$0)
Vivid Seats Inc.(SEATcusip92854T100)	16.6K	QoQ 0.00% (-0) YoY +40.62% (-4.8K)	All Managers (Combined)	$49.0K	QoQ -36.36% (-$0) YoY -30.98% (-$0)
Orion Group Holdings Inc(ORNcusip68628V308)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$49.0K	QoQ -27.94% (-$0) YoY NEW(+$0)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	16.3K	QoQ 0.00% (-0) YoY +0.33% (-54)	All Managers (Combined)	$49.0K	QoQ -10.90% (-$0) YoY -25.75% (-$0)
Meiragtx Holdings Plc(MGTXcusipG59665102)	7.3K	QoQ 0.00% (+0) YoY +0.09% (+7)	All Managers (Combined)	$49.0K	QoQ +11.36% (+$0) YoY +11.36% (+$0)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$49.0K	QoQ NEW(+$0) YoY NEW(+$0)
Arko Corp.(ARKOcusip041242108)	12.2K	QoQ 0.00% (-0) YoY -55.68% (-15.3K)	All Managers (Combined)	$48.0K	QoQ -40.00% (-$0) YoY -69.42% (-$0)
Prairie Operating Co.(PROPcusip739650109)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$48.0K	QoQ -22.58% (-$0) YoY NEW(+$0)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	17.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	QoQ -50.51% (-$0) YoY -58.26% (-$0)
Beyond Meat, Inc.(BYNDcusip08862E109)	15.8K	QoQ 0.00% (-0) YoY -34.43% (-8.3K)	All Managers (Combined)	$48.0K	QoQ -18.64% (-$0) YoY -76.00% (-$0)
Bank7 Corp.(BSVNcusip06652N107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	QoQ -15.78% (-$0) YoY +37.14% (+$0)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	8.3K	QoQ 0.00% (-0) YoY -65.75% (-15.9K)	All Managers (Combined)	$48.0K	QoQ -29.41% (-$0) YoY -58.26% (-$0)
Westrock Coffee Co(WESTcusip96145W103)	6.6K	QoQ 0.00% (+0) YoY +0.01% (-1)	All Managers (Combined)	$48.0K	QoQ +11.62% (+$0) YoY -30.43% (-$0)
Trueblue, Inc.(TBIcusip89785X101)	9.0K	QoQ 0.00% (-0) YoY -27.52% (-3.4K)	All Managers (Combined)	$48.0K	QoQ -36.00% (-$0) YoY -69.03% (-$0)
Pulmonx Corp(LUNGcusip745848101)	6.9K	QoQ 0.00% (+0) YoY -55.03% (-8.5K)	All Managers (Combined)	$47.0K	QoQ 0.00% (+$0) YoY -67.13% (-$0)
Gencor Industries Inc(GENCcusip368678108)	3.9K	QoQ 0.00% (-0) YoY -61.41% (-6.2K)	All Managers (Combined)	$47.0K	QoQ -31.88% (-$0) YoY -72.02% (-$0)
Xoma Royalty Corp(XOMAcusip98419J206)	2.4K	QoQ 0.00% (-0) YoY -58.10% (-3.3K)	All Managers (Combined)	$47.0K	QoQ -24.19% (-$0) YoY -65.44% (-$0)
Park Ohio Holdings Corp(PKOHcusip700666100)	2.2K	QoQ 0.00% (-0) YoY -60.27% (-3.3K)	All Managers (Combined)	$47.0K	QoQ -17.54% (-$0) YoY -67.80% (-$0)
Mbia Inc(MBIcusip55262C100)	9.5K	QoQ 0.00% (-0) YoY +0.13% (-13)	All Managers (Combined)	$47.0K	QoQ -22.95% (-$0) YoY -26.56% (-$0)