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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XBiotech Inc.

XBIT|98400H102

1600(+0.0%)

Value:

$5.0K(-16.7%)

Werewolf Therapeutics, Inc.

HOWL|95075A107

5100(+0.0%)

Value:

$5.0K(-37.5%)

RumbleOn, Inc.

RMBL|781386305

1921(+0.0%)

Value:

$5.0K(-50.0%)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

700(+0.0%)

Value:

$5.0K(-28.6%)

Acrivon Therapeutics, Inc.

ACRV|004890109

2314(+0.0%)

Value:

$5.0K(-64.3%)

CS Disco, Inc.

LAW|126327105

1300(+0.0%)

Value:

$5.0K(-16.7%)

Editas Medicine, Inc.

EDIT|28106W103

4394(+0.0%)

Value:

$5.0K(-16.7%)

Backblaze, Inc.

BLZE|05637B105

1100(+0.0%)

Value:

$5.0K(-28.6%)

United Homes Group, Inc.

UHG|91060H108

1841(+0.0%)

Value:

$5.0K(-37.5%)

Kodiak Sciences Inc.

KOD|50015M109

1631(+0.0%)

Value:

$5.0K(-68.8%)

Shattuck Labs, Inc.

STTK|82024L103

5600(+0.0%)

Value:

$5.0K(-28.6%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

7039(+0.0%)

Value:

$4.0K(-60.0%)

Inmune Bio, Inc.

INMB|45782T105

500(+0.0%)

Value:

$4.0K(+100.0%)

Q32 Bio Inc.

QTTB|746964105

2400(+0.0%)

Value:

$4.0K(-50.0%)

Contineum Therapeutics, Inc.

CTNM|21217B100

600(+0.0%)

Value:

$4.0K(-55.5%)

CervoMed Inc.

CRVO|15713L109

400(+0.0%)

Value:

$4.0K(+300.0%)

European Wax Center, Inc.

EWCZ|29882P106

988(+0.0%)

Value:

$4.0K(-42.9%)

COMPX INTERNATIONAL INC

CIX|20563P101

214(+0.0%)

Value:

$4.0K(-33.3%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

9076(+0.0%)

Value:

$4.0K(-33.3%)

Performant Healthcare Inc

PHLT|71377E105

978(+0.0%)

Value:

$3.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Xbiotech Inc.(XBITcusip98400H102)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY NEW(+$0)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY NEW(+$0)
Rumbleon, Inc.(RMBLcusip781386305)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$5.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Geospace Technologies Corp(GEOScusip37364X109)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	2.3K	QoQ 0.00% (-0) YoY +1.80% (-41)	All Managers (Combined)	$5.0K	QoQ -64.28% (-$0) YoY -68.75% (-$0)
Cs Disco, Inc.(LAWcusip126327105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY -54.54% (-$0)
Editas Medicine, Inc.(EDITcusip28106W103)	4.4K	QoQ 0.00% (-0) YoY -87.28% (-30.2K)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY -98.05% (-$0)
Backblaze, Inc.(BLZEcusip05637B105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
United Homes Group, Inc.(UHGcusip91060H108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY -61.53% (-$0)
Kodiak Sciences Inc.(KODcusip50015M109)	1.6K	QoQ 0.00% (-0) YoY +2.51% (-40)	All Managers (Combined)	$5.0K	QoQ -68.75% (-$0) YoY -37.50% (-$0)
Shattuck Labs, Inc.(STTKcusip82024L103)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	7.0K	QoQ 0.00% (-0) YoY +0.48% (-34)	All Managers (Combined)	$4.0K	QoQ -60.00% (-$0) YoY -89.18% (-$0)
Inmune Bio, Inc.(INMBcusip45782T105)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$4.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Q32 Bio Inc.(QTTBcusip746964105)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$4.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Contineum Therapeutics, Inc.(CTNMcusip21217B100)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$4.0K	QoQ -55.55% (-$0) YoY NEW(+$0)
Cervomed Inc.(CRVOcusip15713L109)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY NEW(+$0)
European Wax Center, Inc.(EWCZcusip29882P106)	988	QoQ 0.00% (-0) YoY -92.26% (-11.8K)	All Managers (Combined)	$4.0K	QoQ -42.85% (-$0) YoY -97.59% (-$0)
Compx International Inc(CIXcusip20563P101)	214	QoQ 0.00% (-0) YoY +1.90% (-4)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY -42.85% (-$0)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	9.1K	QoQ 0.00% (-0) YoY -7.09% (-693)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY -93.10% (-$0)
Performant Healthcare Inc(PHLTcusip71377E105)	978	QoQ 0.00% (+0) YoY -96.63% (-28.1K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -96.47% (-$0)