Titelia

Holdings of NEW YORK STATE COMMON RETIREMENT FUND

2860 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Financials 11.1 %
  • Communication 9.7 %
  • Health care 8.9 %
  • Consumer discretionary 8.8 %
  • Industrials 7.0 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 1.2 %
  • Unattributed 13.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,77967.6B $98.60 %
2TW2258.6M $0.38 %
3GB14194.5M $0.28 %
4BR4116.2M $0.17 %
5IN491.9M $0.13 %
6NL558M $0.08 %
7DK242.8M $0.06 %
8ES328.4M $0.04 %
9KY1525.9M $0.04 %
10FI120.4M $0.03 %
11CL220.3M $0.03 %
12MX316.5M $0.02 %

Positions

RankCompanySharesValueWeight
1,201Enact Holdings Inc 59,4142.4M $
1,202Kulicke & Soffa Industries Inc 36,7472.4M $
1,203Greenbrier Cos Inc/The 45,7582.4M $
1,204Lloyds Banking Group PLC 477,6222.4M $
1,205Payoneer Global Inc 496,5072.4M $
1,206Sirius XM Holdings Inc 103,6862.4M $
1,207Covista Inc 20,7232.4M $
1,208American Superconductor Corp 70,4002.4M $
1,209Option Care Health Inc 88,2452.4M $
1,210Uranium Energy Corp 175,5112.4M $
1,211Kforce Inc 80,9972.4M $
1,212Tempus AI Inc 52,3002.4M $
1,213S&T Bancorp Inc 56,4142.4M $
1,214National Beverage Corp 69,9002.4M $
1,215Vestis Corp 298,1162.3M $
1,216ESCO Technologies Inc 8,3162.3M $
1,217Gentex Corp 105,9222.3M $
1,218Supernus Pharmaceuticals Inc 44,4722.3M $
1,219Silicon Laboratories Inc 11,0332.3M $
1,220Kontoor Brands Inc 32,6352.3M $
1,221Aehr Test Systems 61,5822.3M $
1,222Paysign Inc 385,7322.3M $
1,223Latam Airlines Group SA 45,9102.3M $
1,224Amkor Technology Inc 50,2932.3M $
1,225Consensus Cloud Solutions Inc 95,3362.3M $
1,226Materion Corp 15,6292.3M $
1,227Spire Inc 24,9642.3M $
1,228Urban Outfitters Inc 35,5112.2M $
1,229Jackson Financial Inc 21,2522.2M $
1,230Trex Co Inc 61,5582.2M $
1,231AeroVironment Inc 12,2372.2M $
1,232Bank OZK 48,7062.2M $
1,233Dropbox Inc 97,6412.2M $
1,234Preferred Bank/Los Angeles CA 24,2722.2M $
1,235SandRidge Energy Inc 134,8862.2M $
1,236Autohome Inc 126,1442.2M $
1,237Apogee Therapeutics Inc 25,9712.2M $
1,238Macy's Inc 120,4022.2M $
1,239Federal Signal Corp 20,1292.2M $
1,240Intapp Inc 84,6652.2M $
1,241Post Holdings Inc 21,9372.2M $
1,242Millrose Properties Inc 77,4362.2M $
1,243Zurn Elkay Water Solutions Corp 48,2672.2M $
1,244YETI Holdings Inc 58,5642.1M $
1,245Century Communities Inc 37,2612.1M $
1,246LeMaitre Vascular Inc 19,5642.1M $
1,247M-Tron Industries Inc 31,6602.1M $
1,248F&G Annuities & Life Inc 83,5202.1M $
1,249Healthcare Realty Trust Inc 124,0312.1M $
1,250Clearway Energy Inc 53,3972.1M $
1,251Catalyst Pharmaceuticals Inc 84,6032.1M $
1,252Clearwater Analytics Holdings Inc 88,0892.1M $
1,253UiPath Inc 185,9372.1M $
1,254Universal Display Corp 22,4972.1M $
1,255Heron Therapeutics Inc 2,576,7162.1M $
1,256Macerich Co/The 109,0552.1M $
1,257Arlo Technologies Inc 144,7232.1M $
1,258AutoNation Inc 10,5422.1M $
1,259EnerSys 11,8442.1M $
1,260Forestar Group Inc 83,9812.1M $
1,261National HealthCare Corp 12,7672M $
1,262CorMedix Inc 297,4632M $
1,263Rithm Capital Corp 212,9982M $
1,264Brinker International Inc 14,1182M $
1,265Sotera Health Co 139,6452M $
1,266Mattel Inc 137,6602M $
1,267Remitly Global Inc 127,3232M $
1,268Western Union Co/The 226,9992M $
1,269Duolingo Inc 20,0672M $
1,270PTC Therapeutics Inc 28,9152M $
1,271Archrock Inc 56,2732M $
1,272Nomura Holdings Inc 247,8722M $
1,273Tenaris SA 33,3991.9M $
1,274Worthington Steel Inc 63,8601.9M $
1,275Applied Digital Corp 81,6361.9M $
1,276Protagonist Therapeutics Inc 18,3821.9M $
1,277Scholar Rock Holding Corp 39,3331.9M $
1,278Exponent Inc 29,6161.9M $
1,279Essential Properties Realty Trust Inc 63,5161.9M $
1,280Portland General Electric Co 36,4681.9M $
1,281Franklin Electric Co Inc 20,6901.9M $
1,282Oklo Inc 38,4001.9M $
1,283Adaptive Biotechnologies Corp 136,7311.9M $
1,284Financial Institutions Inc 59,4151.9M $
1,285Addus HomeCare Corp 19,9821.9M $
1,286Independence Realty Trust Inc 125,3681.9M $
1,287Magnolia Oil & Gas Corp 59,1001.9M $
1,288TransMedics Group Inc 18,6401.9M $
1,289Campbell's Company/The 83,1671.9M $
1,290Medical Properties Trust Inc 399,3941.8M $
1,291Kyndryl Holdings Inc 140,7701.8M $
1,292Brighthouse Financial Inc 30,8221.8M $
1,293Ubiquiti Inc 2,3351.8M $
1,294NewMarket Corp 2,8781.8M $
1,295SL Green Realty Corp 49,5781.8M $
1,296Kymera Therapeutics Inc 21,8691.8M $
1,297PVH Corp 26,1041.8M $
1,298Visteon Corp 19,9141.8M $
1,299Limbach Holdings Inc 23,2131.8M $
1,300Steven Madden Ltd 53,3581.8M $