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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Commercial Vehicle Group, Inc.

CVGI|202608105

12774(+0.0%)

Value:

$15.0K(-53.1%)

Clipper Realty Inc.

CLPR|18885T306

3997(+0.0%)

Value:

$15.0K(-16.7%)

C4 Therapeutics, Inc.

CCCC|12529R107

9100(+0.0%)

Value:

$15.0K(-54.5%)

PROKIDNEY CORP.

PROK|G7S53R104

17179(+0.0%)

Value:

$15.0K(-48.3%)

ASP Isotopes Inc.

ASPI|00218A105

3300(+0.0%)

Value:

$15.0K(+0.0%)

GALECTIN THERAPEUTICS INC

GALT|363225202

12600(+0.0%)

Value:

$15.0K(-6.3%)

IREN Ltd

IREN|Q4982L109

2288

Value:

$14.0K

Nerdy Inc.

NRDY|64081V109

9647(+0.0%)

Value:

$14.0K(-12.5%)

Larimar Therapeutics, Inc.

LRMR|517125100

6619(+0.0%)

Value:

$14.0K(-46.1%)

HilleVax, Inc.

HLVX|43157M102

9799(+0.0%)

Value:

$14.0K(-30.0%)

Lifezone Metals Ltd

LZM|G5568L109

3400(+0.0%)

Value:

$14.0K(-41.7%)

EVgo Inc.

EVGO|30052F100

5373(-82.8%)

Value:

$14.0K(-88.9%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

2531(+0.0%)

Value:

$14.0K(-17.6%)

AGENUS INC

AGEN|00847G804

9331(+0.0%)

Value:

$14.0K(-46.1%)

Mama's Creations, Inc.

MAMA|56146T103

2100(+0.0%)

Value:

$14.0K(-17.6%)

RAPT Therapeutics, Inc.

RAPT|75382E109

11549(+0.0%)

Value:

$14.0K(-22.2%)

Stereotaxis, Inc.

STXS|85916J409

7600(+0.0%)

Value:

$13.0K(-23.5%)

28658R106

10500(+0.0%)

Value:

$13.0K(-31.6%)

AEMETIS, INC

AMTX|00770K202

7200(+0.0%)

Value:

$13.0K(-31.6%)

AMMO, INC.

POWW|00175J107

9461(+0.0%)

Value:

$13.0K(+30.0%)

Instrument	Shares		Other Manager	Value
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	12.8K	QoQ 0.00% (-0) YoY -1.81% (-236)	All Managers (Combined)	$15.0K	QoQ -53.12% (-$0) YoY -82.14% (-$0)
Clipper Realty Inc.(CLPRcusip18885T306)	4.0K	QoQ 0.00% (-0) YoY -0.29% (-12)	All Managers (Combined)	$15.0K	QoQ -16.66% (-$0) YoY -21.05% (-$0)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$15.0K	QoQ -54.54% (-$0) YoY NEW(+$0)
Prokidney Corp.(PROKcusipG7S53R104)	17.2K	QoQ 0.00% (-0) YoY -0.09% (-16)	All Managers (Combined)	$15.0K	QoQ -48.27% (-$0) YoY -46.42% (-$0)
Asp Isotopes Inc.(ASPIcusip00218A105)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Galectin Therapeutics Inc(GALTcusip363225202)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY NEW(+$0)
Iren Ltd(IRENcusipQ4982L109)	2.3K	QoQ NEW(+2.3K) YoY -48.36% (-2.1K)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY -41.66% (-$0)
Nerdy Inc.(NRDYcusip64081V109)	9.6K	QoQ 0.00% (-0) YoY +0.43% (-42)	All Managers (Combined)	$14.0K	QoQ -12.50% (-$0) YoY -50.00% (-$0)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	6.6K	QoQ 0.00% (-0) YoY +0.18% (-12)	All Managers (Combined)	$14.0K	QoQ -46.15% (-$0) YoY -72.00% (-$0)
Hillevax, Inc.(HLVXcusip43157M102)	9.8K	QoQ 0.00% (-0) YoY +0.31% (-31)	All Managers (Combined)	$14.0K	QoQ -30.00% (-$0) YoY -91.35% (-$0)
Lifezone Metals Ltd(LZMcusipG5568L109)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$14.0K	QoQ -41.66% (-$0) YoY NEW(+$0)
Evgo Inc.(EVGOcusip30052F100)	5.4K	QoQ -82.76% (-25.8K) YoY -72.11% (-13.9K)	All Managers (Combined)	$14.0K	QoQ -88.88% (-$0) YoY -70.83% (-$0)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	2.5K	QoQ 0.00% (-0) YoY -99.43% (-447.5K)	All Managers (Combined)	$14.0K	QoQ -17.64% (-$0) YoY -99.60% (-$4)
Agenus Inc(AGENcusip00847G804)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$14.0K	QoQ -46.15% (-$0) YoY NEW(+$0)
Mama'S Creations, Inc.(MAMAcusip56146T103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$14.0K	QoQ -17.64% (-$0) YoY NEW(+$0)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	11.5K	QoQ 0.00% (-0) YoY -0.01% (-2)	All Managers (Combined)	$14.0K	QoQ -22.22% (-$0) YoY -86.53% (-$0)
Stereotaxis, Inc.(STXScusip85916J409)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$13.0K	QoQ -23.52% (-$0) YoY NEW(+$0)
(cusip28658R106)✕	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$13.0K	QoQ -31.57% (-$0) YoY NEW(+$0)
Aemetis, Inc(AMTXcusip00770K202)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$13.0K	QoQ -31.57% (-$0) YoY NEW(+$0)
Ammo, Inc.(POWWcusip00175J107)	9.5K	QoQ 0.00% (+0) YoY +0.15% (-15)	All Managers (Combined)	$13.0K	QoQ +30.00% (+$0) YoY -50.00% (-$0)