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

Search and click to pin securities to the top

Page 156 of 159

Sort by:

Tevogen Bio Holdings Inc.

TVGN|88165K101

6946(+0.0%)

Value:

$8.0K(+14.3%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

12522(+0.0%)

Value:

$8.0K(-61.9%)

Century Therapeutics, Inc.

IPSC|15673T100

13743(+0.0%)

Value:

$7.0K(-50.0%)

ModivCare Inc

MODV|60783X104

5307(+0.0%)

Value:

$7.0K(-88.9%)

Foghorn Therapeutics Inc.

FHTX|344174107

1871(+0.0%)

Value:

$7.0K(-22.2%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

1507(+0.0%)

Value:

$7.0K(-12.5%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

4400(+0.0%)

Value:

$7.0K(-22.2%)

Lifeway Foods, Inc.

LWAY|531914109

300(+0.0%)

Value:

$7.0K(+0.0%)

IGM Biosciences, Inc.

IGMS|449585108

6512(+0.0%)

Value:

$7.0K(-82.5%)

Montauk Renewables, Inc.

MNTK|61218C103

3365(+0.0%)

Value:

$7.0K(-46.1%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

8626(+0.0%)

Value:

$7.0K(-50.0%)

CHEGG, INC

CHGG|163092109

11561(+0.0%)

Value:

$7.0K(-63.1%)

MACROGENICS INC

MGNX|556099109

5244(+0.0%)

Value:

$7.0K(-58.8%)

MARKETWISE, INC.

MKTW|57064P107

12736(+0.0%)

Value:

$6.0K(-14.3%)

T1 Energy Inc.

TE|35834F104

4400(+0.0%)

Value:

$6.0K(-45.5%)

Ovid Therapeutics Inc.

OVID|690469101

18986(+0.0%)

Value:

$6.0K(-66.7%)

ULTRALIFE CORP

ULBI|903899102

1100(+0.0%)

Value:

$6.0K(-25.0%)

00770C101

1400(+0.0%)

Value:

$6.0K(-45.5%)

Airship AI Holdings, Inc.

AISP|008940108

1200(+0.0%)

Value:

$5.0K(-37.5%)

Caesarstone Ltd.

CSTE|M20598104

2000(+0.0%)

Value:

$5.0K(-44.4%)

Instrument	Shares		Other Manager	Value
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$8.0K	QoQ +14.28% (+$0) YoY NEW(+$0)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	12.5K	QoQ 0.00% (-0) YoY -0.98% (-124)	All Managers (Combined)	$8.0K	QoQ -61.90% (-$0) YoY -94.32% (-$0)
Century Therapeutics, Inc.(IPSCcusip15673T100)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	QoQ -50.00% (-$0) YoY -87.71% (-$0)
Modivcare Inc(MODVcusip60783X104)	5.3K	QoQ 0.00% (-0) YoY +2.05% (-107)	All Managers (Combined)	$7.0K	QoQ -88.88% (-$0) YoY -94.26% (-$0)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	1.9K	QoQ 0.00% (-0) YoY -22.74% (-551)	All Managers (Combined)	$7.0K	QoQ -22.22% (-$0) YoY -56.25% (-$0)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	1.5K	QoQ 0.00% (-0) YoY -90.08% (-13.7K)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY -93.39% (-$0)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$7.0K	QoQ -22.22% (-$0) YoY NEW(+$0)
Lifeway Foods, Inc.(LWAYcusip531914109)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Igm Biosciences, Inc.(IGMScusip449585108)	6.5K	QoQ 0.00% (-0) YoY +0.27% (-18)	All Managers (Combined)	$7.0K	QoQ -82.50% (-$0) YoY -88.88% (-$0)
Montauk Renewables, Inc.(MNTKcusip61218C103)	3.4K	QoQ 0.00% (-0) YoY -85.08% (-19.2K)	All Managers (Combined)	$7.0K	QoQ -46.15% (-$0) YoY -92.55% (-$0)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	8.6K	QoQ 0.00% (-0) YoY -0.01% (-1)	All Managers (Combined)	$7.0K	QoQ -50.00% (-$0) YoY -72.00% (-$0)
Chegg, Inc(CHGGcusip163092109)	11.6K	QoQ 0.00% (-0) YoY -74.39% (-33.6K)	All Managers (Combined)	$7.0K	QoQ -63.15% (-$0) YoY -97.95% (-$0)
Macrogenics Inc(MGNXcusip556099109)	5.2K	QoQ 0.00% (-0) YoY -77.36% (-17.9K)	All Managers (Combined)	$7.0K	QoQ -58.82% (-$0) YoY -97.94% (-$0)
Marketwise, Inc.(MKTWcusip57064P107)	12.7K	QoQ 0.00% (-0) YoY +0.26% (-34)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY -72.72% (-$0)
T1 Energy Inc.(TEcusip35834F104)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$6.0K	QoQ -45.45% (-$0) YoY NEW(+$0)
Ovid Therapeutics Inc.(OVIDcusip690469101)	19.0K	QoQ 0.00% (-0) YoY +1.66% (-311)	All Managers (Combined)	$6.0K	QoQ -66.66% (-$0) YoY -89.47% (-$0)
Ultralife Corp(ULBIcusip903899102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$6.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
(cusip00770C101)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$6.0K	QoQ -45.45% (-$0) YoY NEW(+$0)
Airship Ai Holdings, Inc.(AISPcusip008940108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY NEW(+$0)
Caesarstone Ltd.(CSTEcusipM20598104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$5.0K	QoQ -44.44% (-$0) YoY NEW(+$0)