Portfolio von NEW YORK STATE COMMON RETIREMENT FUND
2860 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,0 %
- Finanzen 11,1 %
- Kommunikation 9,7 %
- Gesundheit 8,9 %
- Zyklischer Konsum 8,8 %
- Industrie 7,0 %
- Basiskonsum 4,5 %
- Energie 2,5 %
- Versorger 1,9 %
- Rohstoffe 1,2 %
- Immobilien 1,2 %
- Nicht zugeordnet 13,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,6 %
- TW 0,4 %
- GB 0,3 %
- BR 0,2 %
- IN 0,1 %
- NL 0,1 %
- DK 0,1 %
- ES 0,0 %
- KY 0,0 %
- FI 0,0 %
- CL 0,0 %
- MX 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.779 | 67,6 Mrd. $ | 98,60 % |
| 2 | TW | 2 | 258,6 Mio. $ | 0,38 % |
| 3 | GB | 14 | 194,5 Mio. $ | 0,28 % |
| 4 | BR | 4 | 116,2 Mio. $ | 0,17 % |
| 5 | IN | 4 | 91,9 Mio. $ | 0,13 % |
| 6 | NL | 5 | 58 Mio. $ | 0,08 % |
| 7 | DK | 2 | 42,8 Mio. $ | 0,06 % |
| 8 | ES | 3 | 28,4 Mio. $ | 0,04 % |
| 9 | KY | 15 | 25,9 Mio. $ | 0,04 % |
| 10 | FI | 1 | 20,4 Mio. $ | 0,03 % |
| 11 | CL | 2 | 20,3 Mio. $ | 0,03 % |
| 12 | MX | 3 | 16,5 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.201 | Citizens & Northern Corp | 5.599 | 125.082 $ | |
| 2.202 | Nature's Sunshine Products Inc | 5.211 | 125.012 $ | |
| 2.203 | ATN International Inc | 4.591 | 124.967 $ | |
| 2.204 | Serve Robotics Inc | 14.800 | 124.912 $ | |
| 2.205 | First United Corp | 3.400 | 124.576 $ | |
| 2.206 | Columbus McKinnon Corp/NY | 8.538 | 124.057 $ | |
| 2.207 | C&F Financial Corp | 1.700 | 123.998 $ | |
| 2.208 | Myriad Genetics Inc | 27.540 | 123.930 $ | |
| 2.209 | Tiptree Inc | 7.315 | 123.770 $ | |
| 2.210 | Hallador Energy Co | 7.588 | 123.533 $ | |
| 2.211 | Ennis Inc | 5.715 | 122.415 $ | |
| 2.212 | Rocky Brands Inc | 3.159 | 122.316 $ | |
| 2.213 | Beta Bionics Inc | 12.200 | 122.244 $ | |
| 2.214 | Manitowoc Co Inc/The | 10.444 | 121.673 $ | |
| 2.215 | Camping World Holdings Inc | 17.753 | 121.253 $ | |
| 2.216 | ZENAS BIOPHARMA INC | 6.200 | 121.210 $ | |
| 2.217 | Ceribell Inc | 6.600 | 120.978 $ | |
| 2.218 | Zumiez Inc | 5.436 | 120.462 $ | |
| 2.219 | ChoiceOne Financial Services Inc | 4.259 | 119.763 $ | |
| 2.220 | Shutterstock Inc | 7.208 | 119.725 $ | |
| 2.221 | Phathom Pharmaceuticals Inc | 10.770 | 119.655 $ | |
| 2.222 | Hertz Global Holdings Inc | 25.917 | 119.477 $ | |
| 2.223 | MVB Financial Corp | 4.796 | 119.085 $ | |
| 2.224 | Yext Inc | 30.903 | 118.668 $ | |
| 2.225 | MiMedx Group Inc | 29.973 | 118.393 $ | |
| 2.226 | Tejon Ranch Co | 6.277 | 118.259 $ | |
| 2.227 | Summit Midstream Corp | 3.900 | 117.936 $ | |
| 2.228 | Distribution Solutions Group Inc | 4.484 | 117.660 $ | |
| 2.229 | 4D Molecular Therapeutics Inc | 12.543 | 116.775 $ | |
| 2.230 | Colony Bankcorp Inc | 5.839 | 116.605 $ | |
| 2.231 | Replimune Group Inc | 15.211 | 116.364 $ | |
| 2.232 | HBT Financial Inc | 4.312 | 115.217 $ | |
| 2.233 | REGENXBIO Inc | 13.746 | 115.191 $ | |
| 2.234 | Chemung Financial Corp | 2.131 | 114.690 $ | |
| 2.235 | National Bankshares Inc | 3.148 | 114.619 $ | |
| 2.236 | Citizens Financial Services Inc | 1.868 | 114.228 $ | |
| 2.237 | Lexeo Therapeutics Inc | 19.887 | 114.151 $ | |
| 2.238 | Ohio Valley Banc Corp | 2.600 | 114.036 $ | |
| 2.239 | Alico Inc | 2.760 | 113.878 $ | |
| 2.240 | Weyco Group Inc | 3.550 | 113.778 $ | |
| 2.241 | Marcus Corp/The | 6.604 | 113.391 $ | |
| 2.242 | Aquestive Therapeutics Inc | 27.300 | 113.295 $ | |
| 2.243 | Kopin Corp | 50.300 | 113.175 $ | |
| 2.244 | RELX PLC | 3.399 | 112.677 $ | |
| 2.245 | McGraw Hill Inc | 8.200 | 112.340 $ | |
| 2.246 | Acme United Corp | 2.500 | 112.275 $ | |
| 2.247 | Entrada Therapeutics Inc | 8.877 | 112.028 $ | |
| 2.248 | Pacific Biosciences of California Inc | 84.825 | 111.969 $ | |
| 2.249 | Regional Management Corp | 3.468 | 111.843 $ | |
| 2.250 | Sana Biotechnology Inc | 38.609 | 111.194 $ | |
| 2.251 | Brandywine Realty Trust | 40.836 | 110.666 $ | |
| 2.252 | Grindr Inc | 9.146 | 110.575 $ | |
| 2.253 | First National Corp/VA | 4.100 | 110.372 $ | |
| 2.254 | Atlanta Braves Holdings Inc | 2.335 | 110.095 $ | |
| 2.255 | Amarin Corp PLC | 7.605 | 109.968 $ | |
| 2.256 | Akebia Therapeutics Inc | 79.100 | 109.949 $ | |
| 2.257 | PCB Bancorp | 4.885 | 109.864 $ | |
| 2.258 | FTAI Infrastructure Inc | 22.034 | 108.848 $ | |
| 2.259 | GCM Grosvenor Inc | 11.059 | 108.378 $ | |
| 2.260 | Farmers & Merchants Bancorp Inc/Archbold OH | 4.207 | 107.994 $ | |
| 2.261 | MapLight Therapeutics Inc | 5.300 | 107.749 $ | |
| 2.262 | EverQuote Inc | 6.983 | 107.678 $ | |
| 2.263 | Powerfleet Inc NJ | 34.800 | 107.184 $ | |
| 2.264 | Unity Bancorp Inc | 2.061 | 106.822 $ | |
| 2.265 | Cannae Holdings Inc | 9.358 | 106.400 $ | |
| 2.266 | Columbia Financial Inc | 6.050 | 105.936 $ | |
| 2.267 | Carter Bankshares Inc | 4.531 | 105.663 $ | |
| 2.268 | TPG RE Finance Trust Inc | 13.483 | 105.302 $ | |
| 2.269 | Fermi Inc | 18.000 | 105.120 $ | |
| 2.270 | Ooma Inc | 7.203 | 104.804 $ | |
| 2.271 | Universal Logistics Holdings Inc | 4.957 | 104.791 $ | |
| 2.272 | Parke Bancorp Inc | 3.688 | 104.739 $ | |
| 2.273 | Virginia National Bankshares Corp | 2.740 | 104.668 $ | |
| 2.274 | Nutex Health Inc | 1.100 | 104.544 $ | |
| 2.275 | JADE BIOSCIENCES INC | 7.422 | 104.279 $ | |
| 2.276 | First Capital Inc | 2.100 | 104.223 $ | |
| 2.277 | Central Garden & Pet Co | 2.820 | 103.691 $ | |
| 2.278 | NerdWallet Inc | 9.985 | 103.644 $ | |
| 2.279 | Anterix Inc | 2.709 | 103.457 $ | |
| 2.280 | Rapid7 Inc | 18.612 | 102.552 $ | |
| 2.281 | Aclaris Therapeutics Inc | 27.300 | 102.375 $ | |
| 2.282 | Franklin Financial Services Corp | 2.000 | 102.160 $ | |
| 2.283 | OneSpan Inc | 9.668 | 101.804 $ | |
| 2.284 | Bandwidth Inc | 5.698 | 101.538 $ | |
| 2.285 | Orion Group Holdings Inc | 9.300 | 101.370 $ | |
| 2.286 | NeuroPace Inc | 7.700 | 101.255 $ | |
| 2.287 | Varex Imaging Corp | 9.531 | 101.124 $ | |
| 2.288 | Richtech Robotics Inc | 48.300 | 100.947 $ | |
| 2.289 | Personalis Inc | 15.800 | 100.646 $ | |
| 2.290 | Keros Therapeutics Inc | 9.116 | 100.641 $ | |
| 2.291 | Fulcrum Therapeutics Inc | 13.100 | 100.477 $ | |
| 2.292 | Pulse Biosciences Inc | 4.652 | 100.437 $ | |
| 2.293 | Aveanna Healthcare Holdings Inc | 15.527 | 99.994 $ | |
| 2.294 | Heartland Express Inc | 9.595 | 99.788 $ | |
| 2.295 | First Community Corp/SC | 3.400 | 99.382 $ | |
| 2.296 | World Acceptance Corp | 734 | 99.119 $ | |
| 2.297 | Hackett Group Inc/The | 7.611 | 99.019 $ | |
| 2.298 | Flexsteel Industries Inc | 2.200 | 98.868 $ | |
| 2.299 | Evommune Inc | 4.300 | 98.857 $ | |
| 2.300 | Flushing Financial Corp | 6.434 | 98.826 $ |