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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SWK Holdings Corp

SWKH|78501P203

2131(+0.0%)

Value:

$37.0K(+8.8%)

James River Group Holdings, Ltd.

JRVR|G5005R107

8912(+0.0%)

Value:

$37.0K(-13.9%)

Erasca, Inc.

ERAS|29479A108

26859(+0.0%)

Value:

$37.0K(-44.8%)

A.K.A. BRANDS HOLDING CORP.

AKA|00152K200

2718(+0.0%)

Value:

$37.0K(-27.4%)

Hamilton Beach Brands Holding Co

HBB|40701T104

1900(+0.0%)

Value:

$37.0K(+15.6%)

RE/MAX Holdings, Inc.

RMAX|75524W108

4347(+0.0%)

Value:

$36.0K(-21.7%)

Funko, Inc.

FNKO|361008105

5312(+55.7%)

Value:

$36.0K(-21.7%)

CARGO Therapeutics, Inc.

CRGX|14179K101

8725(+0.0%)

Value:

$36.0K(-71.4%)

Eventbrite, Inc.

EB|29975E109

17252(+0.0%)

Value:

$36.0K(-37.9%)

LiveOne, Inc.

LVO|53814X102

51900(+0.0%)

Value:

$36.0K(-52.6%)

Nano-X Imaging Ltd.

NNOX|M70700105

7208(+0.0%)

Value:

$36.0K(-30.8%)

City Office REIT, Inc.

CIO|178587101

7029(+0.0%)

Value:

$36.0K(-7.7%)

Designer Brands Inc.

DBI|250565108

9455(+0.0%)

Value:

$35.0K(-30.0%)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

21891(+0.0%)

Value:

$35.0K(-47.0%)

Strawberry Fields REIT, Inc.

STRW|863182101

2900(+0.0%)

Value:

$35.0K(+12.9%)

Contango ORE, Inc.

CTGO|21077F100

3466(+0.0%)

Value:

$35.0K(+0.0%)

Aquestive Therapeutics, Inc.

AQST|03843E104

12200(+0.0%)

Value:

$35.0K(-18.6%)

Priority Technology Holdings, Inc.

PRTH|74275G107

5146(+0.0%)

Value:

$35.0K(-41.7%)

Rapport Therapeutics, Inc.

RAPP|75383L102

3500(+0.0%)

Value:

$35.0K(-43.5%)

Lightwave Logic, Inc.

LWLG|532275104

34488(+0.0%)

Value:

$35.0K(-51.4%)

Instrument	Shares		Other Manager	Value
Swk Holdings Corp(SWKHcusip78501P203)	2.1K	QoQ 0.00% (+0) YoY -25.95% (-747)	All Managers (Combined)	$37.0K	QoQ +8.82% (+$0) YoY -26.00% (-$0)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	8.9K	QoQ 0.00% (-0) YoY -3.06% (-282)	All Managers (Combined)	$37.0K	QoQ -13.95% (-$0) YoY -56.97% (-$0)
Erasca, Inc.(ERAScusip29479A108)	26.9K	QoQ 0.00% (-0) YoY +45.83% (-8.4K)	All Managers (Combined)	$37.0K	QoQ -44.77% (-$0) YoY -2.63% (-$0)
A.K.A. Brands Holding Corp.(AKAcusip00152K200)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$37.0K	QoQ -27.45% (-$0) YoY NEW(+$0)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$37.0K	QoQ +15.62% (+$0) YoY NEW(+$0)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	4.3K	QoQ 0.00% (-0) YoY -49.13% (-4.2K)	All Managers (Combined)	$36.0K	QoQ -21.73% (-$0) YoY -52.00% (-$0)
Funko, Inc.(FNKOcusip361008105)	5.3K	QoQ +55.68% (-1.9K) YoY -56.00% (-6.8K)	All Managers (Combined)	$36.0K	QoQ -21.73% (-$0) YoY -52.00% (-$0)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	8.7K	QoQ 0.00% (-0) YoY +71.01% (-3.6K)	All Managers (Combined)	$36.0K	QoQ -71.42% (-$0) YoY -68.42% (-$0)
Eventbrite, Inc.(EBcusip29975E109)	17.3K	QoQ 0.00% (-0) YoY -55.10% (-21.2K)	All Managers (Combined)	$36.0K	QoQ -37.93% (-$0) YoY -82.93% (-$0)
Liveone, Inc.(LVOcusip53814X102)	51.9K	QoQ 0.00% (-0) YoY NEW(+51.9K)	All Managers (Combined)	$36.0K	QoQ -52.63% (-$0) YoY NEW(+$0)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	7.2K	QoQ 0.00% (-0) YoY -63.90% (-12.8K)	All Managers (Combined)	$36.0K	QoQ -30.76% (-$0) YoY -81.53% (-$0)
City Office Reit, Inc.(CIOcusip178587101)	7.0K	QoQ 0.00% (-0) YoY -17.20% (-1.5K)	All Managers (Combined)	$36.0K	QoQ -7.69% (-$0) YoY -18.18% (-$0)
Designer Brands Inc.(DBIcusip250565108)	9.5K	QoQ 0.00% (-0) YoY +0.05% (-5)	All Managers (Combined)	$35.0K	QoQ -30.00% (-$0) YoY -66.01% (-$0)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	21.9K	QoQ 0.00% (-0) YoY +0.04% (-9)	All Managers (Combined)	$35.0K	QoQ -46.96% (-$0) YoY -89.85% (-$0)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$35.0K	QoQ +12.90% (+$0) YoY NEW(+$0)
Contango Ore, Inc.(CTGOcusip21077F100)	3.5K	QoQ 0.00% (+0) YoY -0.11% (-4)	All Managers (Combined)	$35.0K	QoQ 0.00% (+$0) YoY -49.27% (-$0)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$35.0K	QoQ -18.60% (-$0) YoY NEW(+$0)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	5.1K	QoQ 0.00% (-0) YoY -9.86% (-563)	All Managers (Combined)	$35.0K	QoQ -41.66% (-$0) YoY +84.21% (-$0)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$35.0K	QoQ -43.54% (-$0) YoY NEW(+$0)
Lightwave Logic, Inc.(LWLGcusip532275104)	34.5K	QoQ 0.00% (-0) YoY -0.02% (-10)	All Managers (Combined)	$35.0K	QoQ -51.38% (-$0) YoY -78.26% (-$0)