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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DLH Holdings Corp.

DLHC|23335Q100

800(+0.0%)

Value:

$3.0K(-50.0%)

WM TECHNOLOGY, INC.

MAPS|92971A109

2900(+0.0%)

Value:

$3.0K(-25.0%)

CADIZ INC

CDZI|127537207

1042(+0.0%)

Value:

$3.0K(-40.0%)

Prelude Therapeutics Inc

PRLD|74065P101

3622(+0.0%)

Value:

$3.0K(-40.0%)

TELOS CORP

TLS|87969B101

1200(+0.0%)

Value:

$3.0K(-25.0%)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

1000(+0.0%)

Value:

$3.0K(-25.0%)

LifeMD, Inc.

LFMD|53216B104

500(+0.0%)

Value:

$3.0K(+50.0%)

AlTi Global, Inc.

ALTI|02157E106

1101(+0.0%)

Value:

$3.0K(-40.0%)

FibroBiologics, Inc.

FBLG|31573L105

2900(+0.0%)

Value:

$3.0K(-50.0%)

Southland Holdings, Inc.

SLND|84445C100

651(+0.0%)

Value:

$2.0K(+0.0%)

1stdibs.com, Inc.

DIBS|320551104

600(+0.0%)

Value:

$2.0K(+0.0%)

Invivyd, Inc.

IVVD|00534A102

4000(+0.0%)

Value:

$2.0K(+0.0%)

FRACTYL HEALTH, INC.

GUTS|35168W103

1400(+0.0%)

Value:

$2.0K(-33.3%)

Outlook Therapeutics, Inc.

OTLK|69012T305

1821(+0.0%)

Value:

$2.0K(-33.3%)

IROBOT CORP

IRBT|462726100

831(+0.0%)

Value:

$2.0K(-66.7%)

Alto Neuroscience, Inc.

ANRO|02157Q109

900(+0.0%)

Value:

$2.0K(-50.0%)

Townsquare Media, Inc.

TSQ|892231101

198(+0.0%)

Value:

$2.0K(+0.0%)

Solidion Technology Inc.

STI|834212102

15300(-92.5%)

Value:

$2.0K(-98.6%)

Quest Resource Holding Corp

QRHC|74836W203

700(+0.0%)

Value:

$2.0K(-60.0%)

Ocugen, Inc.

OCGN|67577C105

2600(+0.0%)

Value:

$2.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Dlh Holdings Corp.(DLHCcusip23335Q100)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$3.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Wm Technology, Inc.(MAPScusip92971A109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Cadiz Inc(CDZIcusip127537207)	1.0K	QoQ 0.00% (-0) YoY -40.52% (-710)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY -40.00% (-$0)
Prelude Therapeutics Inc(PRLDcusip74065P101)	3.6K	QoQ 0.00% (-0) YoY -81.99% (-16.5K)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY -96.84% (-$0)
Telos Corp(TLScusip87969B101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Achieve Life Sciences, Inc.(ACHVcusip004468500)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Lifemd, Inc.(LFMDcusip53216B104)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Alti Global, Inc.(ALTIcusip02157E106)	1.1K	QoQ 0.00% (-0) YoY -1.52% (-17)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY -50.00% (-$0)
Fibrobiologics, Inc.(FBLGcusip31573L105)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$3.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Southland Holdings, Inc.(SLNDcusip84445C100)	651	QoQ 0.00% (+0) YoY +2.51% (-16)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
1stdibs.Com, Inc.(DIBScusip320551104)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Invivyd, Inc.(IVVDcusip00534A102)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Fractyl Health, Inc.(GUTScusip35168W103)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	1.8K	QoQ 0.00% (-0) YoY +0.44% (-8)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -90.90% (-$0)
Irobot Corp(IRBTcusip462726100)	831	QoQ 0.00% (-0) YoY -92.37% (-10.1K)	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY -97.89% (-$0)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Townsquare Media, Inc.(TSQcusip892231101)	198	QoQ 0.00% (+0) YoY -2.94% (-6)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (-$0)
Solidion Technology Inc.(STIcusip834212102)	15.3K	QoQ -92.53% (-189.6K) YoY NEW(+15.3K)	All Managers (Combined)	$2.0K	QoQ -98.60% (-$0) YoY NEW(+$0)
Quest Resource Holding Corp(QRHCcusip74836W203)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY NEW(+$0)
Ocugen, Inc.(OCGNcusip67577C105)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)