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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FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

7400(+0.0%)

Value:

$13.0K(-7.1%)

ADC Therapeutics SA

ADCT|H0036K147

9100(+0.0%)

Value:

$13.0K(-27.8%)

TWIN DISC INC

TWIN|901476101

1700(+0.0%)

Value:

$13.0K(-35.0%)

Mersana Therapeutics, Inc.

MRSN|59045L106

37235(+0.0%)

Value:

$13.0K(-75.5%)

Alector, Inc.

ALEC|014442107

10310(+0.0%)

Value:

$13.0K(-31.6%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

2427(+0.0%)

Value:

$13.0K(+18.2%)

VERU INC.

VERU|92536C103

25900(+0.0%)

Value:

$13.0K(-23.5%)

NEKTAR THERAPEUTICS

NKTR|640268108

18800(+0.0%)

Value:

$13.0K(-23.5%)

Blink Charging Co.

BLNK|09354A100

14075(+0.0%)

Value:

$13.0K(-35.0%)

Adverum Biotechnologies, Inc.

ADVM|00773U207

3000(+0.0%)

Value:

$13.0K(-7.1%)

Maiden Holdings, Ltd.

MHLD|G5753U112

23586(+0.0%)

Value:

$13.0K(-67.5%)

NET Power Inc.

NPWR|64107A105

5100(-46.9%)

Value:

$13.0K(-87.3%)

Energy Vault Holdings, Inc.

NRGV|29280W109

16835(+0.0%)

Value:

$12.0K(-68.4%)

Seven Hills Realty Trust

SEVN|81784E101

1000(+0.0%)

Value:

$12.0K(-7.7%)

Critical Metals Corp.

CRML|G2662B103

8700(+0.0%)

Value:

$12.0K(-79.7%)

374Water Inc.

SCWO|88583P104

36337(+0.0%)

Value:

$12.0K(-52.0%)

AG Mortgage Investment Trust, Inc.

MITT|001228501

1700(+0.0%)

Value:

$12.0K(+9.1%)

Forge Global Holdings, Inc.

FRGE|34629L103

21654(+0.0%)

Value:

$12.0K(-40.0%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

51639(+0.0%)

Value:

$12.0K(-68.4%)

Rackspace Technology, Inc.

RXT|750102105

7050(+0.0%)

Value:

$12.0K(-25.0%)

Instrument	Shares		Other Manager	Value
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$13.0K	QoQ -7.14% (-$0) YoY NEW(+$0)
Adc Therapeutics Sa(ADCTcusipH0036K147)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$13.0K	QoQ -27.77% (-$0) YoY NEW(+$0)
Twin Disc Inc(TWINcusip901476101)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$13.0K	QoQ -35.00% (-$0) YoY NEW(+$0)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	37.2K	QoQ 0.00% (-0) YoY +0.21% (-80)	All Managers (Combined)	$13.0K	QoQ -75.47% (-$0) YoY -92.16% (-$0)
Alector, Inc.(ALECcusip014442107)	10.3K	QoQ 0.00% (-0) YoY -59.47% (-15.1K)	All Managers (Combined)	$13.0K	QoQ -31.57% (-$0) YoY -91.50% (-$0)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	2.4K	QoQ 0.00% (+0) YoY -90.67% (-23.6K)	All Managers (Combined)	$13.0K	QoQ +18.18% (+$0) YoY -80.00% (-$0)
Veru Inc.(VERUcusip92536C103)	25.9K	QoQ 0.00% (-0) YoY NEW(+25.9K)	All Managers (Combined)	$13.0K	QoQ -23.52% (-$0) YoY NEW(+$0)
Nektar Therapeutics(NKTRcusip640268108)	18.8K	QoQ 0.00% (-0) YoY NEW(+18.8K)	All Managers (Combined)	$13.0K	QoQ -23.52% (-$0) YoY NEW(+$0)
Blink Charging Co.(BLNKcusip09354A100)	14.1K	QoQ 0.00% (-0) YoY +1.18% (-165)	All Managers (Combined)	$13.0K	QoQ -35.00% (-$0) YoY -69.04% (-$0)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$13.0K	QoQ -7.14% (-$0) YoY NEW(+$0)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	23.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	QoQ -67.50% (-$0) YoY -75.47% (-$0)
Net Power Inc.(NPWRcusip64107A105)	5.1K	QoQ -46.87% (-4.5K) YoY NEW(+5.1K)	All Managers (Combined)	$13.0K	QoQ -87.25% (-$0) YoY NEW(+$0)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	16.8K	QoQ 0.00% (-0) YoY +0.26% (-44)	All Managers (Combined)	$12.0K	QoQ -68.42% (-$0) YoY -60.00% (-$0)
Seven Hills Realty Trust(SEVNcusip81784E101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$12.0K	QoQ -7.69% (-$0) YoY NEW(+$0)
Critical Metals Corp.(CRMLcusipG2662B103)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$12.0K	QoQ -79.66% (-$0) YoY NEW(+$0)
374water Inc.(SCWOcusip88583P104)	36.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	QoQ -52.00% (-$0) YoY -73.91% (-$0)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$12.0K	QoQ +9.09% (+$0) YoY NEW(+$0)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	21.7K	QoQ 0.00% (-0) YoY +0.16% (-36)	All Managers (Combined)	$12.0K	QoQ -40.00% (-$0) YoY -71.42% (-$0)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	51.6K	QoQ 0.00% (-0) YoY +0.17% (-88)	All Managers (Combined)	$12.0K	QoQ -68.42% (-$0) YoY -83.33% (-$0)
Rackspace Technology, Inc.(RXTcusip750102105)	7.0K	QoQ 0.00% (-0) YoY -0.56% (-40)	All Managers (Combined)	$12.0K	QoQ -25.00% (-$0) YoY +9.09% (-$0)