Titelia

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.

RangLandPositionenWertAnteil
1US2.77967,6 Mrd. $98,60 %
2TW2258,6 Mio. $0,38 %
3GB14194,5 Mio. $0,28 %
4BR4116,2 Mio. $0,17 %
5IN491,9 Mio. $0,13 %
6NL558 Mio. $0,08 %
7DK242,8 Mio. $0,06 %
8ES328,4 Mio. $0,04 %
9KY1525,9 Mio. $0,04 %
10FI120,4 Mio. $0,03 %
11CL220,3 Mio. $0,03 %
12MX316,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.701LINKBANCORP Inc 3.20026.688 $
2.702Forrester Research Inc 4.69926.596 $
2.703Advantage Solutions Inc 1.25726.573 $
2.704First Western Financial Inc 1.06826.251 $
2.705Domo Inc 8.57326.233 $
2.706Mammoth Energy Services Inc 10.69626.205 $
2.707Shoulder Innovations Inc 1.80026.154 $
2.708NexPoint Diversified Real Estate Trust 5.55725.951 $
2.709Sonida Senior Living Inc 80025.800 $
2.710Journey Medical Corp 5.50025.795 $
2.711Ategrity Specialty Holdings LLC 1.30025.701 $
2.712RMR Group Inc/The 1.66025.680 $
2.713agilon health Inc 3.22425.502 $
2.714Resources Connection Inc 6.77425.267 $
2.715Silvercrest Asset Management Group Inc 1.88025.267 $
2.716Public Policy Holding Co Inc 1.90025.156 $
2.717eGain Corp 3.17625.059 $
2.718RE/MAX Holdings Inc 4.34725.039 $
2.719BCB Bancorp Inc 2.72724.488 $
2.720Priority Technology Holdings Inc 5.14624.289 $
2.721Methode Electronics Inc 4.38424.200 $
2.722Cartesian Therapeutics Inc 3.90223.997 $
2.723Falcon's Beyond Global Inc 1.70023.970 $
2.724Legacy Housing Corp 1.15723.638 $
2.725Thryv Holdings Inc 8.56123.457 $
2.726Eve Holding Inc 9.45323.443 $
2.727Information Services Group Inc 5.99623.025 $
2.728Puma Biotechnology Inc 3.60023.004 $
2.729Commerce.com Inc 8.57922.906 $
2.730Quanterix Corp 6.50122.884 $
2.731Selectquote Inc 36.35122.883 $
2.732Boston Omaha Corp 1.94322.694 $
2.733Inseego Corp 2.00022.240 $
2.734Alector Inc 10.31022.167 $
2.735Global Water Resources Inc 2.91822.148 $
2.736ReposiTrak Inc 2.90022.040 $
2.737Petco Health & Wellness Co Inc 7.79721.676 $
2.738Beauty Health Co/The 24.28321.612 $
2.739Design Therapeutics Inc 2.02621.557 $
2.740Outset Medical Inc 5.60021.504 $
2.741aTyr Pharma Inc 27.50021.450 $
2.742Definitive Healthcare Corp 17.10221.035 $
2.743Lifevantage Corp 4.80020.736 $
2.744DouYu International Holdings Ltd 4.12620.713 $
2.745Solesence Inc 21.80020.679 $
2.746FutureFuel Corp 5.32920.517 $
2.747Quantum-Si Inc 26.08420.189 $
2.748TTEC Holdings Inc 7.86419.660 $
2.749Avita Medical Inc 5.31219.654 $
2.750Arena Group Holdings Inc/The 9.00019.530 $
2.751Outdoor Holding Co. 9.46119.017 $
2.752KinderCare Learning Cos Inc 8.60018.920 $
2.753Gyre Therapeutics Inc 2.70018.819 $
2.754Savers Value Village Inc 2.51918.741 $
2.755Picard Medical Inc 17.89218.608 $
2.756OmniAb Inc 11.80618.535 $
2.757Prairie Operating Co 9.00018.270 $
2.758SR Bancorp Inc 1.07618.163 $
2.759Concrete Pumping Holdings Inc 2.53118.071 $
2.760BARK Inc 35.62518.048 $
2.761Medallion Financial Corp. 2.10017.976 $
2.762Tucows Inc 1.04517.932 $
2.763Nkarta Inc 8.45517.840 $
2.764Verde Clean Fuels Inc 10.20617.248 $
2.765Oncology Institute Inc/The 5.60017.192 $
2.766Sunrise Realty Trust Inc 2.23317.127 $
2.767Actuate Therapeutics Inc 6.20016.988 $
2.768OppFi Inc 2.20016.962 $
2.769Proficient Auto Logistics Inc 2.50016.950 $
2.770Funko Inc 5.31216.733 $
2.771USCB Financial Holdings Inc 88916.482 $
2.772Carlsmed Inc 1.80016.290 $
2.773Aldeyra Therapeutics Inc 9.59816.221 $
2.774Torrid Holdings Inc 9.00216.024 $
2.775American Vanguard Corp 6.32215.742 $
2.776Playstudios Inc 33.43215.686 $
2.777Niagen Bioscience Inc 3.50015.435 $
2.778MaxCyte Inc 21.83715.340 $
2.779Olaplex Holdings Inc 7.50815.241 $
2.780flyExclusive Inc 6.47214.627 $
2.781Aardvark Therapeutics Inc 3.82314.413 $
2.782Gossamer Bio Inc 43.60014.323 $
2.783Stereotaxis Inc 7.60013.984 $
2.784Skillsoft Corp 3.20013.728 $
2.785Organogenesis Holdings Inc 5.79213.727 $
2.786DocGo Inc 21.15613.309 $
2.787eHealth Inc 10.20013.158 $
2.788AirSculpt Technologies Inc 4.61113.049 $
2.789Eledon Pharmaceuticals Inc 4.20012.936 $
2.790Emerald Holding Inc 2.84012.808 $
2.791TPG Mortgage Investment Trust Inc 1.70012.427 $
2.792Sleep Number Corp 6.88012.350 $
2.793Fold Holdings Inc 9.30012.276 $
2.794Ispire Technology Inc 6.65912.253 $
2.795Motorcar Parts of America Inc 1.10012.166 $
2.796Clipper Realty Inc 3.99712.071 $
2.797XCF Global Inc 32.90012.025 $
2.798Transcontinental Realty Investors Inc 34311.964 $
2.799MarketWise Inc 63611.906 $
2.800Hain Celestial Group Inc/The 16.95411.831 $