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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N97284108

2076(+0.0%)

Value:

$44.0K(-24.1%)

OptimizeRx Corp

OPRX|68401U204

5034(+0.0%)

Value:

$44.0K(+83.3%)

Sleep Number Corp

SNBR|83125X103

6880(+0.0%)

Value:

$44.0K(-58.1%)

Liberty Latin America Ltd.

LILA|G9001E102

6759(+0.0%)

Value:

$43.0K(+0.0%)

FORRESTER RESEARCH, INC.

FORR|346563109

4699(+0.0%)

Value:

$43.0K(-41.9%)

VALHI INC /DE/

VHI|918905209

2622(+0.0%)

Value:

$43.0K(-29.5%)

Viking Holdings Ltd

VIK|G93A5A101

1091(-59.6%)

Value:

$43.0K(-63.9%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

7771(+0.0%)

Value:

$43.0K(-4.4%)

AVITA Medical, Inc.

RCEL|05380C102

5312(+0.0%)

Value:

$43.0K(-36.8%)

Voyager Therapeutics, Inc.

VYGR|92915B106

12732(+0.0%)

Value:

$43.0K(-40.3%)

HireQuest, Inc.

HQI|433535101

3645(+0.0%)

Value:

$43.0K(-17.3%)

Health Catalyst, Inc.

HCAT|42225T107

9281(+0.0%)

Value:

$42.0K(-36.4%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

33432(+0.0%)

Value:

$42.0K(-32.3%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

2900(+0.0%)

Value:

$42.0K(+20.0%)

Quanterix Corp

QTRX|74766Q101

6501(+0.0%)

Value:

$42.0K(-39.1%)

CompoSecure, Inc.

CMPO|20459V105

3853(+0.0%)

Value:

$42.0K(-28.8%)

CRISPR Therapeutics AG

CRSP|H17182108

1228(+0.0%)

Value:

$42.0K(-12.5%)

89686D303

10322(+0.0%)

Value:

$42.0K(+82.6%)

Star Holdings

STHO|85512G106

4913(+0.0%)

Value:

$42.0K(-12.5%)

Navitas Semiconductor Corp

NVTS|63942X106

19855(+0.0%)

Value:

$41.0K(-42.3%)

Instrument	Shares		Other Manager	Value
(cusipN97284108)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	QoQ -24.13% (-$0) YoY +12.82% (+$0)
Optimizerx Corp(OPRXcusip68401U204)	5.0K	QoQ 0.00% (+0) YoY +0.01% (-1)	All Managers (Combined)	$44.0K	QoQ +83.33% (+$0) YoY -27.86% (-$0)
Sleep Number Corp(SNBRcusip83125X103)	6.9K	QoQ 0.00% (-0) YoY -21.96% (-1.9K)	All Managers (Combined)	$44.0K	QoQ -58.09% (-$0) YoY -68.79% (-$0)
Liberty Latin America Ltd.(LILAcusipG9001E102)	6.8K	QoQ 0.00% (+0) YoY -0.05% (-4)	All Managers (Combined)	$43.0K	QoQ 0.00% (+$0) YoY -8.51% (-$0)
Forrester Research, Inc.(FORRcusip346563109)	4.7K	QoQ 0.00% (-0) YoY -44.01% (-3.7K)	All Managers (Combined)	$43.0K	QoQ -41.89% (-$0) YoY -76.24% (-$0)
Valhi Inc /De/(VHIcusip918905209)	2.6K	QoQ 0.00% (-0) YoY -23.37% (-800)	All Managers (Combined)	$43.0K	QoQ -29.50% (-$0) YoY -27.11% (-$0)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.1K	QoQ -59.59% (-1.6K) YoY NEW(+1.1K)	All Managers (Combined)	$43.0K	QoQ -63.86% (-$0) YoY NEW(+$0)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	7.8K	QoQ 0.00% (-0) YoY +0.53% (-41)	All Managers (Combined)	$43.0K	QoQ -4.44% (-$0) YoY -68.14% (-$0)
Avita Medical, Inc.(RCELcusip05380C102)	5.3K	QoQ 0.00% (-0) YoY -43.61% (-4.1K)	All Managers (Combined)	$43.0K	QoQ -36.76% (-$0) YoY -71.52% (-$0)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	12.7K	QoQ 0.00% (-0) YoY +0.76% (-97)	All Managers (Combined)	$43.0K	QoQ -40.27% (-$0) YoY -63.55% (-$0)
Hirequest, Inc.(HQIcusip433535101)	3.6K	QoQ 0.00% (-0) YoY -18.63% (-835)	All Managers (Combined)	$43.0K	QoQ -17.30% (-$0) YoY -25.86% (-$0)
Health Catalyst, Inc.(HCATcusip42225T107)	9.3K	QoQ 0.00% (-0) YoY -93.39% (-131.3K)	All Managers (Combined)	$42.0K	QoQ -36.36% (-$0) YoY -96.03% (-$1)
Playstudios, Inc.(MYPScusip72815G108)	33.4K	QoQ 0.00% (-0) YoY +0.03% (-13)	All Managers (Combined)	$42.0K	QoQ -32.25% (-$0) YoY -54.83% (-$0)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$42.0K	QoQ +20.00% (+$0) YoY NEW(+$0)
Quanterix Corp(QTRXcusip74766Q101)	6.5K	QoQ 0.00% (-0) YoY -88.52% (-50.1K)	All Managers (Combined)	$42.0K	QoQ -39.13% (-$0) YoY -96.85% (-$1)
Composecure, Inc.(CMPOcusip20459V105)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	QoQ -28.81% (-$0) YoY +50.00% (+$0)
Crispr Therapeutics Ag(CRSPcusipH17182108)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	QoQ -12.50% (-$0) YoY -50.00% (-$0)
(cusip89686D303)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	QoQ +82.60% (+$0) YoY +50.00% (+$0)
Star Holdings(STHOcusip85512G106)	4.9K	QoQ 0.00% (-0) YoY -0.10% (-5)	All Managers (Combined)	$42.0K	QoQ -12.50% (-$0) YoY -34.37% (-$0)
Navitas Semiconductor Corp(NVTScusip63942X106)	19.9K	QoQ 0.00% (-0) YoY -97.94% (-947.9K)	All Managers (Combined)	$41.0K	QoQ -42.25% (-$0) YoY -99.11% (-$5)