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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Birkenstock Holding plc

BIRK|M2029K104

87054(+288.4%)

Value:

$4.0M(+214.3%)

FirstService Corp

FSV|33767E202

24033(+0.0%)

Value:

$4.0M(-8.3%)

Red Violet, Inc.

RDVT|75704L104

106024(+2428.0%)

Value:

$4.0M(+2521.7%)

852234AK9

4521000(-5.1%)

Value:

$4.0M(-3.6%)

CubeSmart

CUBE|229663109

93103(-35.6%)

Value:

$4.0M(-35.8%)

CALAVO GROWERS INC

CVGW|128246105

165694(+3.9%)

Value:

$4.0M(-2.3%)

UNITED STATES STEEL CORP

X|912909108

93184(-1.1%)

Value:

$3.9M(+23.0%)

Community Healthcare Trust Inc

CHCT|20369C106

216439(-1.6%)

Value:

$3.9M(-7.0%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

30597(-1.3%)

Value:

$3.9M(+4.4%)

Invesco Ltd.

IVZ|G491BT108

258990(+11.6%)

Value:

$3.9M(-3.1%)

Axsome Therapeutics, Inc.

AXSM|05464T104

33581(+49.3%)

Value:

$3.9M(+105.8%)

AGNC Investment Corp.

AGNC|00123Q104

408389(+7.4%)

Value:

$3.9M(+11.7%)

UPWORK, INC

UPWK|91688F104

297995(+747.7%)

Value:

$3.9M(+576.3%)

Concentrix Corp

CNXC|20602D101

69707(-51.8%)

Value:

$3.9M(-38.0%)

82452JAD1

3836000

Value:

$3.9M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

1752924(+32.7%)

Value:

$3.9M(+90.8%)

Biohaven Ltd.

BHVN|G1110E107

160251(+589.9%)

Value:

$3.9M(+343.8%)

974637AF7

4394000

Value:

$3.8M

Paramount Global

PARA|92556H206

320866(+6.8%)

Value:

$3.8M(+22.1%)

Walgreens Boots Alliance, Inc.

WBA|931427108

343209(+6.7%)

Value:

$3.8M(+27.7%)

Instrument	Shares		Other Manager	Value
Birkenstock Holding Plc(BIRKcusipM2029K104)	87.1K	QoQ +288.37% (+64.6K) YoY +472.72% (+71.9K)	All Managers (Combined)	$4.0M	QoQ +214.25% (+$3) YoY +455.84% (+$3)
Firstservice Corp(FSVcusip33767E202)	24.0K	QoQ 0.00% (-0) YoY +5.53% (+1.3K)	All Managers (Combined)	$4.0M	QoQ -8.32% (-$0) YoY +5.61% (+$0)
Red Violet, Inc.(RDVTcusip75704L104)	106.0K	QoQ +2427.99% (+101.8K) YoY +2415.39% (+101.8K)	All Managers (Combined)	$4.0M	QoQ +2521.71% (+$4) YoY +4759.75% (+$4)
(cusip852234AK9)✕	4.5M	QoQ -5.08% (-242.0K) YoY +3.47% (+152.0K)	All Managers (Combined)	$4.0M	QoQ -3.56% (-$0) YoY +9.22% (+$0)
Cubesmart(CUBEcusip229663109)	93.1K	QoQ -35.57% (-51.4K) YoY -49.59% (-91.6K)	All Managers (Combined)	$4.0M	QoQ -35.78% (-$2) YoY -52.40% (-$4)
Calavo Growers Inc(CVGWcusip128246105)	165.7K	QoQ +3.87% (-6.2K) YoY +2267.05% (+158.7K)	All Managers (Combined)	$4.0M	QoQ -2.28% (-$0) YoY +1938.46% (+$4)
United States Steel Corp(Xcusip912909108)	93.2K	QoQ -1.06% (-1.0K) YoY -25.21% (-31.4K)	All Managers (Combined)	$3.9M	QoQ +23.02% (-$1) YoY -22.49% (-$1)
Community Healthcare Trust Inc(CHCTcusip20369C106)	216.4K	QoQ -1.62% (-3.6K) YoY +33.87% (-54.8K)	All Managers (Combined)	$3.9M	QoQ -7.00% (-$0) YoY -8.41% (-$0)
Chesapeake Utilities Corp(CPKcusip165303108)	30.6K	QoQ -1.34% (-418) YoY +259.16% (+22.1K)	All Managers (Combined)	$3.9M	QoQ +4.41% (-$0) YoY +329.97% (+$3)
Invesco Ltd.(IVZcusipG491BT108)	259.0K	QoQ +11.63% (-27.0K) YoY +1.18% (-3.0K)	All Managers (Combined)	$3.9M	QoQ -3.10% (-$0) YoY -7.46% (-$0)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	33.6K	QoQ +49.30% (+11.1K) YoY +36.89% (+9.1K)	All Managers (Combined)	$3.9M	QoQ +105.83% (+$2) YoY +100.15% (+$2)
Agnc Investment Corp.(AGNCcusip00123Q104)	408.4K	QoQ +7.36% (+28.0K) YoY -27.73% (-156.7K)	All Managers (Combined)	$3.9M	QoQ +11.67% (+$0) YoY -30.08% (-$2)
Upwork, Inc(UPWKcusip91688F104)	298.0K	QoQ +747.66% (+262.8K) YoY +451.59% (+244.0K)	All Managers (Combined)	$3.9M	QoQ +576.34% (+$3) YoY +487.46% (+$3)
Concentrix Corp(CNXCcusip20602D101)	69.7K	QoQ -51.77% (-74.8K) YoY +39.69% (+19.8K)	All Managers (Combined)	$3.9M	QoQ -38.00% (-$2) YoY +17.37% (+$1)
(cusip82452JAD1)✕	3.8M	QoQ NEW(+3.8M) YoY -40.54% (-2.6M)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY -35.29% (-$2)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	1.8M	QoQ +32.69% (+431.9K) YoY +60.21% (+658.8K)	All Managers (Combined)	$3.9M	QoQ +90.79% (+$2) YoY +27.21% (+$1)
Biohaven Ltd.(BHVNcusipG1110E107)	160.3K	QoQ +589.93% (+137.0K) YoY +231.64% (+111.9K)	All Managers (Combined)	$3.9M	QoQ +343.77% (+$3) YoY +45.74% (+$1)
(cusip974637AF7)✕	4.4M	QoQ NEW(+4.4M) YoY NEW(+4.4M)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY NEW(+$4)
Paramount Global(PARAcusip92556H206)	320.9K	QoQ +6.82% (+20.5K) YoY -16.57% (-63.7K)	All Managers (Combined)	$3.8M	QoQ +22.15% (+$1) YoY -15.21% (-$1)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	343.2K	QoQ +6.68% (+21.5K) YoY -32.77% (-167.4K)	All Managers (Combined)	$3.8M	QoQ +27.71% (+$1) YoY -65.37% (-$7)