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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Silvercrest Asset Management Group Inc.

SAMG|828359109

1880(+0.0%)

Value:

$31.0K(-11.4%)

AMERICAN REALTY INVESTORS INC

ARL|029174109

2786(+0.0%)

Value:

$31.0K(-24.4%)

Quantum-Si Inc

QSI|74765K105

26084(+0.0%)

Value:

$31.0K(-55.7%)

iTeos Therapeutics, Inc.

ITOS|46565G104

5109(+0.0%)

Value:

$31.0K(-20.5%)

Verastem, Inc.

VSTM|92337C203

5200(+0.0%)

Value:

$31.0K(+14.8%)

Caribou Biosciences, Inc.

CRBU|142038108

34308(+0.0%)

Value:

$31.0K(-43.6%)

Industrial Logistics Properties Trust

ILPT|456237106

8600(+0.0%)

Value:

$30.0K(-3.2%)

scPharmaceuticals Inc.

SCPH|810648105

11543(+0.0%)

Value:

$30.0K(-26.8%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

2061

Value:

$30.0K

Keros Therapeutics, Inc.

KROS|492327101

2916(-71.7%)

Value:

$30.0K(-81.6%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

11475(+0.0%)

Value:

$30.0K(-6.3%)

Global Water Resources, Inc.

GWRS|379463102

2918(+0.0%)

Value:

$30.0K(-11.8%)

EZCORP INC

EZPW|302301106

1949(-42.4%)

Value:

$29.0K(-29.3%)

ACACIA RESEARCH CORP

ACTG|003881307

8921(+0.0%)

Value:

$29.0K(-25.6%)

Taysha Gene Therapies, Inc.

TSHA|877619106

21100(+0.0%)

Value:

$29.0K(-21.6%)

RENOVARO INC.

RENB|29350E104

52500(+0.0%)

Value:

$29.0K(-34.1%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

25800(+0.0%)

Value:

$29.0K(-47.3%)

Upstream Bio, Inc.

UPB|91678A107

4700

Value:

$29.0K

biote Corp.

BTMD|090683103

8418(+0.0%)

Value:

$28.0K(-46.1%)

Waterstone Financial, Inc.

WSBF|94188P101

2046(+0.0%)

Value:

$28.0K(+3.7%)

Instrument	Shares		Other Manager	Value
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	1.9K	QoQ 0.00% (-0) YoY +0.15% (+3)	All Managers (Combined)	$31.0K	QoQ -11.42% (-$0) YoY +3.33% (+$0)
American Realty Investors Inc(ARLcusip029174109)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	QoQ -24.39% (-$0) YoY -38.00% (-$0)
Quantum-Si Inc(QSIcusip74765K105)	26.1K	QoQ 0.00% (-0) YoY +0.38% (-101)	All Managers (Combined)	$31.0K	QoQ -55.71% (-$0) YoY -39.21% (-$0)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	5.1K	QoQ 0.00% (-0) YoY -1.69% (-88)	All Managers (Combined)	$31.0K	QoQ -20.51% (-$0) YoY -56.33% (-$0)
Verastem, Inc.(VSTMcusip92337C203)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$31.0K	QoQ +14.81% (+$0) YoY NEW(+$0)
Caribou Biosciences, Inc.(CRBUcusip142038108)	34.3K	QoQ 0.00% (-0) YoY +0.22% (-76)	All Managers (Combined)	$31.0K	QoQ -43.63% (-$0) YoY -82.38% (-$0)
Industrial Logistics Properties Trust(ILPTcusip456237106)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$30.0K	QoQ -3.22% (-$0) YoY NEW(+$0)
Scpharmaceuticals Inc.(SCPHcusip810648105)	11.5K	QoQ 0.00% (-0) YoY +0.06% (-8)	All Managers (Combined)	$30.0K	QoQ -26.82% (-$0) YoY -48.27% (-$0)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$30.0K	QoQ NEW(+$0) YoY NEW(+$0)
Keros Therapeutics, Inc.(KROScusip492327101)	2.9K	QoQ -71.73% (-7.4K) YoY -82.96% (-14.2K)	All Managers (Combined)	$30.0K	QoQ -81.59% (-$0) YoY -97.35% (-$1)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	11.5K	QoQ 0.00% (-0) YoY -0.09% (-11)	All Managers (Combined)	$30.0K	QoQ -6.25% (-$0) YoY -45.45% (-$0)
Global Water Resources, Inc.(GWRScusip379463102)	2.9K	QoQ 0.00% (-0) YoY -0.10% (-3)	All Managers (Combined)	$30.0K	QoQ -11.76% (-$0) YoY -21.05% (-$0)
Ezcorp Inc(EZPWcusip302301106)	1.9K	QoQ -42.42% (-1.4K) YoY NEW(+1.9K)	All Managers (Combined)	$29.0K	QoQ -29.26% (-$0) YoY NEW(+$0)
Acacia Research Corp(ACTGcusip003881307)	8.9K	QoQ 0.00% (-0) YoY -1.08% (-98)	All Managers (Combined)	$29.0K	QoQ -25.64% (-$0) YoY -39.58% (-$0)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$29.0K	QoQ -21.62% (-$0) YoY NEW(+$0)
Renovaro Inc.(RENBcusip29350E104)	52.5K	QoQ 0.00% (-0) YoY NEW(+52.5K)	All Managers (Combined)	$29.0K	QoQ -34.09% (-$0) YoY NEW(+$0)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	25.8K	QoQ 0.00% (-0) YoY NEW(+25.8K)	All Managers (Combined)	$29.0K	QoQ -47.27% (-$0) YoY NEW(+$0)
Upstream Bio, Inc.(UPBcusip91678A107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
Biote Corp.(BTMDcusip090683103)	8.4K	QoQ 0.00% (-0) YoY -0.15% (-13)	All Managers (Combined)	$28.0K	QoQ -46.15% (-$0) YoY -42.85% (-$0)
Waterstone Financial, Inc.(WSBFcusip94188P101)	2.0K	QoQ 0.00% (+0) YoY -74.64% (-6.0K)	All Managers (Combined)	$28.0K	QoQ +3.70% (+$0) YoY -71.42% (-$0)