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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Elevation Oncology, Inc.

ELEV|28623U101

5200(+0.0%)

Value:

$1.0K(-66.7%)

Cabaletta Bio, Inc.

CABA|12674W109

990(+0.0%)

Value:

$1.0K(-50.0%)

83425V104

DTC|83425V104

5377(+0.0%)

Value:

$1.0K(-83.3%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

3319(+0.0%)

Value:

$1.0K(-50.0%)

20678X205

887

Value:

$1.0K

Cibus, Inc.

CBUS|17166A101

800(+0.0%)

Value:

$1.0K(-50.0%)

Generation Bio Co.

GBIO|37148K100

2682(+0.0%)

Value:

$1.0K(-66.7%)

Pyxis Oncology, Inc.

PYXS|747324101

600(+0.0%)

Value:

$1.0K(+0.0%)

GCT Semiconductor Holding, Inc.

GCTS|36170N107

100(+0.0%)

Value:

NI Holdings, Inc.

NODK|65342T106

19(+0.0%)

Value:

LanzaTech Global, Inc.

LNZA|51655R101

478(+0.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Elevation Oncology, Inc.(ELEVcusip28623U101)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
Cabaletta Bio, Inc.(CABAcusip12674W109)	990	QoQ 0.00% (-0) YoY -98.79% (-81.4K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -99.92% (-$1)
(DTCcusip83425V104)	5.4K	QoQ 0.00% (-0) YoY -3.15% (-175)	All Managers (Combined)	$1.0K	QoQ -83.33% (-$0) YoY -91.66% (-$0)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	3.3K	QoQ 0.00% (-0) YoY +0.82% (-27)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -80.00% (-$0)
(cusip20678X205)✕	887	QoQ NEW(+887) YoY NEW(+887)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cibus, Inc.(CBUScusip17166A101)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Generation Bio Co.(GBIOcusip37148K100)	2.7K	QoQ 0.00% (-0) YoY +0.86% (-23)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -90.90% (-$0)
Pyxis Oncology, Inc.(PYXScusip747324101)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Gct Semiconductor Holding, Inc.(GCTScusip36170N107)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Ni Holdings, Inc.(NODKcusip65342T106)	19	QoQ 0.00% (+0) YoY -99.69% (-6.2K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Lanzatech Global, Inc.(LNZAcusip51655R101)	478	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)