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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TUCOWS INC /PA/

TCX|898697206

1045(+0.0%)

Value:

$18.0K(+0.0%)

SES AI Corp

SES|78397Q109

33353(+0.0%)

Value:

$17.0K(-76.7%)

Coherus BioSciences, Inc.

CHRS|19249H103

20593(+0.0%)

Value:

$17.0K(-39.3%)

Biomea Fusion, Inc.

BMEA|09077A106

8178(+0.0%)

Value:

$17.0K(-46.9%)

Septerna, Inc.

SEPN|81734D104

2900(+107.1%)

Value:

$17.0K(-46.9%)

Offerpad Solutions Inc.

OPAD|67623L307

10100(+0.0%)

Value:

$17.0K(-41.4%)

Prime Medicine, Inc.

PRME|74168J101

8434(+0.0%)

Value:

$17.0K(-32.0%)

Orchestra BioMed Holdings, Inc.

OBIO|68572M106

3623(+0.0%)

Value:

$16.0K(+14.3%)

NN INC

NNBR|629337106

7200(+0.0%)

Value:

$16.0K(-33.3%)

Nkarta, Inc.

NKTX|65487U108

8455(+0.0%)

Value:

$16.0K(-23.8%)

Akoya Biosciences, Inc.

AKYA|00974H104

11802(+0.0%)

Value:

$16.0K(-40.7%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

33702(+0.0%)

Value:

$16.0K(-36.0%)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

9800(+0.0%)

Value:

$16.0K(-11.1%)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

889(+0.0%)

Value:

$16.0K(+0.0%)

AUDIOEYE INC

AEYE|050734201

1400(+0.0%)

Value:

$16.0K(-23.8%)

693149106

1352(+0.0%)

Value:

$16.0K(-27.3%)

Wheels Up Experience Inc.

UP|96328L205

16100(+0.0%)

Value:

$16.0K(-40.7%)

Lexeo Therapeutics, Inc.

LXEO|52886X107

4187(+0.0%)

Value:

$15.0K(-46.4%)

Savers Value Village, Inc.

SVV|80517M109

2119(+0.0%)

Value:

$15.0K(-31.8%)

Arteris, Inc.

AIP|04302A104

2100(+0.0%)

Value:

$15.0K(-28.6%)

Instrument	Shares		Other Manager	Value
Tucows Inc /Pa/(TCXcusip898697206)	1.0K	QoQ 0.00% (+0) YoY -80.11% (-4.2K)	All Managers (Combined)	$18.0K	QoQ 0.00% (+$0) YoY -81.63% (-$0)
Ses Ai Corp(SEScusip78397Q109)	33.4K	QoQ 0.00% (-0) YoY +0.34% (-115)	All Managers (Combined)	$17.0K	QoQ -76.71% (-$0) YoY -69.64% (-$0)
Coherus Biosciences, Inc.(CHRScusip19249H103)	20.6K	QoQ 0.00% (-0) YoY -81.46% (-90.5K)	All Managers (Combined)	$17.0K	QoQ -39.28% (-$0) YoY -93.60% (-$0)
Biomea Fusion, Inc.(BMEAcusip09077A106)	8.2K	QoQ 0.00% (-0) YoY +0.24% (-20)	All Managers (Combined)	$17.0K	QoQ -46.87% (-$0) YoY -86.06% (-$0)
Septerna, Inc.(SEPNcusip81734D104)	2.9K	QoQ +107.14% (-1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$17.0K	QoQ -46.87% (-$0) YoY NEW(+$0)
Offerpad Solutions Inc.(OPADcusip67623L307)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$17.0K	QoQ -41.37% (-$0) YoY NEW(+$0)
Prime Medicine, Inc.(PRMEcusip74168J101)	8.4K	QoQ 0.00% (-0) YoY +0.13% (-11)	All Managers (Combined)	$17.0K	QoQ -32.00% (-$0) YoY -71.18% (-$0)
Orchestra Biomed Holdings, Inc.(OBIOcusip68572M106)	3.6K	QoQ 0.00% (+0) YoY -13.77% (-579)	All Managers (Combined)	$16.0K	QoQ +14.28% (+$0) YoY -27.27% (-$0)
Nn Inc(NNBRcusip629337106)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$16.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Nkarta, Inc.(NKTXcusip65487U108)	8.5K	QoQ 0.00% (-0) YoY +0.21% (-18)	All Managers (Combined)	$16.0K	QoQ -23.80% (-$0) YoY -82.41% (-$0)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	11.8K	QoQ 0.00% (-0) YoY -0.22% (-27)	All Managers (Combined)	$16.0K	QoQ -40.74% (-$0) YoY -70.90% (-$0)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	33.7K	QoQ 0.00% (-0) YoY -0.09% (-31)	All Managers (Combined)	$16.0K	QoQ -36.00% (-$0) YoY -80.24% (-$0)
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$16.0K	QoQ -11.11% (-$0) YoY NEW(+$0)
Uscb Financial Holdings, Inc.(USCBcusip90355N101)	889	QoQ 0.00% (+0) YoY -89.28% (-7.4K)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY -83.15% (-$0)
Audioeye Inc(AEYEcusip050734201)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$16.0K	QoQ -23.80% (-$0) YoY NEW(+$0)
(cusip693149106)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.0K	QoQ -27.27% (-$0) YoY -27.27% (-$0)
Wheels Up Experience Inc.(UPcusip96328L205)	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$16.0K	QoQ -40.74% (-$0) YoY NEW(+$0)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	4.2K	QoQ 0.00% (-0) YoY +2.12% (-87)	All Managers (Combined)	$15.0K	QoQ -46.42% (-$0) YoY -76.56% (-$0)
Savers Value Village, Inc.(SVVcusip80517M109)	2.1K	QoQ 0.00% (-0) YoY -80.47% (-8.7K)	All Managers (Combined)	$15.0K	QoQ -31.81% (-$0) YoY -92.82% (-$0)
Arteris, Inc.(AIPcusip04302A104)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$15.0K	QoQ -28.57% (-$0) YoY NEW(+$0)