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 99 of 159

Sort by:

VIASAT INC

VSAT|92552V100

38294(+38.3%)

Value:

$399.0K(+69.1%)

Kymera Therapeutics, Inc.

KYMR|501575104

14549(+0.0%)

Value:

$398.0K(-32.0%)

FOOT LOCKER, INC.

FL|344849104

28093(+0.0%)

Value:

$396.0K(-35.2%)

NOVA LTD.

NVMI|M7516K103

2134(-91.1%)

Value:

$393.0K(-91.7%)

NCR Voyix Corp

VYX|62886E108

40298(+0.0%)

Value:

$393.0K(-29.6%)

Accel Entertainment, Inc.

ACEL|00436Q106

39650(+180.2%)

Value:

$393.0K(+160.3%)

Kosmos Energy Ltd.

KOS|500688106

171852(+0.0%)

Value:

$392.0K(-33.3%)

CONSTELLIUM SE

CSTM|F21107101

38787(-5.6%)

Value:

$391.0K(-7.3%)

UMH PROPERTIES, INC.

UMH|903002103

20814(+0.0%)

Value:

$389.0K(-1.0%)

Bank First Corp

BFC|06211J100

3863(+0.0%)

Value:

$389.0K(+1.6%)

IMAX CORP

IMAX|45245E109

14679(+0.0%)

Value:

$387.0K(+2.9%)

COASTAL FINANCIAL CORP

CCB|19046P209

4270(+0.0%)

Value:

$386.0K(+6.3%)

Core Scientific, Inc./tx

CORZ|21874A106

53329(-71.5%)

Value:

$386.0K(-85.3%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

32791(+0.0%)

Value:

$386.0K(-20.7%)

Veritex Holdings, Inc.

VBTX|923451108

15425(+6.9%)

Value:

$385.0K(-1.8%)

HELEN OF TROY LTD

HELE|G4388N106

7201(+0.0%)

Value:

$385.0K(-10.7%)

Thryv Holdings, Inc.

THRY|886029206

29974(+4.5%)

Value:

$384.0K(-9.4%)

KINGSTONE COMPANIES, INC.

KINS|496719105

23000(+0.0%)

Value:

$383.0K(+9.7%)

Alexander & Baldwin, Inc.

ALEX|014491104

22185(+6.7%)

Value:

$382.0K(+3.5%)

Sprout Social, Inc.

SPT|85209W109

17350(+0.0%)

Value:

$382.0K(-28.3%)

Instrument	Shares		Other Manager	Value
Viasat Inc(VSATcusip92552V100)	38.3K	QoQ +38.27% (+10.6K) YoY -39.02% (-24.5K)	All Managers (Combined)	$399.0K	QoQ +69.06% (+$0) YoY -64.87% (-$1)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	14.5K	QoQ 0.00% (-0) YoY -12.76% (-2.1K)	All Managers (Combined)	$398.0K	QoQ -31.96% (-$0) YoY -40.59% (-$0)
Foot Locker, Inc.(FLcusip344849104)	28.1K	QoQ 0.00% (-0) YoY -16.33% (-5.5K)	All Managers (Combined)	$396.0K	QoQ -35.18% (-$0) YoY -58.62% (-$1)
Nova Ltd.(NVMIcusipM7516K103)	2.1K	QoQ -91.12% (-21.9K) YoY -86.55% (-13.7K)	All Managers (Combined)	$393.0K	QoQ -91.69% (-$4) YoY -86.03% (-$2)
Ncr Voyix Corp(VYXcusip62886E108)	40.3K	QoQ 0.00% (-0) YoY -38.55% (-25.3K)	All Managers (Combined)	$393.0K	QoQ -29.56% (-$0) YoY -52.53% (-$0)
Accel Entertainment, Inc.(ACELcusip00436Q106)	39.6K	QoQ +180.21% (+25.5K) YoY +108.71% (+20.7K)	All Managers (Combined)	$393.0K	QoQ +160.26% (+$0) YoY +75.44% (+$0)
Kosmos Energy Ltd.(KOScusip500688106)	171.9K	QoQ 0.00% (-0) YoY -28.77% (-69.4K)	All Managers (Combined)	$392.0K	QoQ -33.33% (-$0) YoY -72.73% (-$1)
Constellium Se(CSTMcusipF21107101)	38.8K	QoQ -5.61% (-2.3K) YoY -38.07% (-23.9K)	All Managers (Combined)	$391.0K	QoQ -7.34% (-$0) YoY -71.76% (-$1)
Umh Properties, Inc.(UMHcusip903002103)	20.8K	QoQ 0.00% (-0) YoY -7.50% (-1.7K)	All Managers (Combined)	$389.0K	QoQ -1.01% (-$0) YoY +6.57% (-$0)
Bank First Corp(BFCcusip06211J100)	3.9K	QoQ 0.00% (+0) YoY +0.02% (+1)	All Managers (Combined)	$389.0K	QoQ +1.56% (+$0) YoY +16.11% (+$0)
Imax Corp(IMAXcusip45245E109)	14.7K	QoQ 0.00% (+0) YoY -28.62% (-5.9K)	All Managers (Combined)	$387.0K	QoQ +2.92% (+$0) YoY +16.21% (-$0)
Coastal Financial Corp(CCBcusip19046P209)	4.3K	QoQ 0.00% (+0) YoY -18.97% (-1.0K)	All Managers (Combined)	$386.0K	QoQ +6.33% (+$0) YoY +88.29% (-$0)
Core Scientific, Inc./Tx(CORZcusip21874A106)	53.3K	QoQ -71.50% (-133.9K) YoY +320.50% (+40.6K)	All Managers (Combined)	$386.0K	QoQ -85.32% (-$2) YoY +757.77% (+$0)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	32.8K	QoQ 0.00% (-0) YoY -30.68% (-14.5K)	All Managers (Combined)	$386.0K	QoQ -20.73% (-$0) YoY -45.63% (-$0)
Veritex Holdings, Inc.(VBTXcusip923451108)	15.4K	QoQ +6.93% (-1.0K) YoY -33.86% (-7.9K)	All Managers (Combined)	$385.0K	QoQ -1.78% (-$0) YoY -19.45% (-$0)
Helen Of Troy Ltd(HELEcusipG4388N106)	7.2K	QoQ 0.00% (-0) YoY -25.76% (-2.5K)	All Managers (Combined)	$385.0K	QoQ -10.67% (-$0) YoY -65.56% (-$1)
Thryv Holdings, Inc.(THRYcusip886029206)	30.0K	QoQ +4.53% (-1.3K) YoY +2.61% (-763)	All Managers (Combined)	$384.0K	QoQ -9.43% (-$0) YoY -40.83% (-$0)
Kingstone Companies, Inc.(KINScusip496719105)	23.0K	QoQ 0.00% (+0) YoY NEW(+23.0K)	All Managers (Combined)	$383.0K	QoQ +9.74% (+$0) YoY NEW(+$0)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	22.2K	QoQ +6.73% (+1.4K) YoY -29.75% (-9.4K)	All Managers (Combined)	$382.0K	QoQ +3.52% (+$0) YoY -26.53% (-$0)
Sprout Social, Inc.(SPTcusip85209W109)	17.4K	QoQ 0.00% (-0) YoY -90.33% (-162.1K)	All Managers (Combined)	$382.0K	QoQ -28.33% (-$0) YoY -96.43% (-$10)