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
1,501Palomar Holdings Inc 8,5061M $
1,502Workiva Inc 16,8191M $
1,503RH INC 7,132997.2K $
1,504Brookdale Senior Living Inc 72,672994.2K $
1,505Boston Beer Co Inc/The 4,305991.9K $
1,506Dillard's Inc 1,729989.2K $
1,507Victory Capital Holdings Inc 15,026983.9K $
1,508Genworth Financial Inc 120,998982.5K $
1,509Centrus Energy Corp 5,647980.3K $
1,510Sunrun Inc 72,115977.9K $
1,511RxSight Inc 158,224974.7K $
1,512Cinemark Holdings Inc 34,127973.3K $
1,513CBIZ Inc 36,206972.1K $
1,514OPENLANE Inc 33,201967.8K $
1,515LXP Industrial Trust 20,918967.7K $
1,516MGE Energy Inc 12,508966.7K $
1,517Penguin Solutions Inc 54,908966.4K $
1,518Abivax SA 8,672965.6K $
1,519LendingClub Corp 67,281963.5K $
1,520GPGI INC 55,953956.8K $
1,521Axcelis Technologies Inc 10,150944.8K $
1,522Plug Power Inc 416,273940.8K $
1,523Q2 Holdings Inc 19,863939.5K $
1,524Blackstone Mortgage Trust Inc 49,054939.4K $
1,525Towne Bank/Portsmouth VA 27,854937.8K $
1,526Prestige Consumer Healthcare Inc 15,720931.7K $
1,527American States Water Co 12,313931.1K $
1,528Kingstone Cos Inc 63,690928K $
1,529Garrett Motion Inc 51,000926.7K $
1,530CONMED Corp 26,180925.7K $
1,531Hope Bancorp Inc 82,874925.7K $
1,532Polaris Inc 16,959924.3K $
1,533Marzetti Company/The 6,665922K $
1,534ATRenew Inc 196,236920.3K $
1,535MARA Holdings Inc 111,419909.2K $
1,536Bank of Hawaii Corp 12,131900.7K $
1,537Clearway Energy Inc 22,795892.9K $
1,538Provident Financial Services Inc 41,896886.5K $
1,539Erasca Inc 54,759886K $
1,540Nicolet Bankshares Inc 5,958885.5K $
1,541Simmons First National Corp 45,383882.7K $
1,542BellRing Brands Inc 54,810881.9K $
1,543Barrett Business Services Inc 30,083877.8K $
1,544Cargurus Inc 25,749876.8K $
1,545USA Rare Earth Inc 57,900876.3K $
1,546DigitalBridge Group Inc 56,765875.3K $
1,547Haemonetics Corp 15,455871K $
1,548American Eagle Outfitters Inc 52,142870.8K $
1,549Phinia Inc 12,697869K $
1,550Alpha Metallurgical Resources Inc 4,231868.5K $
1,551Viridian Therapeutics Inc 44,375868K $
1,552Liberty Media Corp-Liberty Formula One 11,092866.1K $
1,553Delek US Holdings Inc 19,048858.5K $
1,554Kanzhun Ltd 64,062857.8K $
1,555Synaptics Inc 12,233856.8K $
1,556Acushnet Holdings Corp 9,156855.9K $
1,557Kennametal Inc 23,573851.7K $
1,558Beacon Financial Corp 28,288848.6K $
1,559Urban Edge Properties 42,470848.6K $
1,560Curbline Properties Corp 32,554839.6K $
1,561Howard Hughes Holdings Inc 13,086827.8K $
1,562Harmony Biosciences Holdings Inc 29,551827.7K $
1,563Liquidia Corp 21,924827.4K $
1,564Power Solutions International Inc 13,534824K $
1,565Perdoceo Education Corp 22,117823K $
1,566Red Rock Resorts Inc 15,402821.9K $
1,567Park National Corp 5,021820.7K $
1,568Apple Hospitality REIT Inc 71,220819.7K $
1,569Trustmark Corp 19,413818.1K $
1,570Adeia Inc 34,040818K $
1,571Acadia Realty Trust 42,747817.3K $
1,572Caris Life Sciences Inc 45,700817.1K $
1,573Dynex Capital Inc 63,974816.3K $
1,574Central Garden & Pet Co 25,036811.7K $
1,575Andersons Inc/The 11,272809.1K $
1,576Pennant Group Inc/The 26,480807.1K $
1,577Gentherm Inc 28,756798.8K $
1,578CVB Financial Corp 41,117797.3K $
1,579Liberty Live Holdings Inc 8,697797K $
1,580SoundHound AI Inc 115,962796.7K $
1,581Vishay Precision Group Inc 18,294794.3K $
1,582NVE Corp 12,126794.3K $
1,583Sarepta Therapeutics Inc 36,471793.6K $
1,584Koppers Holdings Inc 20,470791.8K $
1,585First Bancorp/Southern Pines NC 14,036790.9K $
1,586WaFd Inc 25,052786.6K $
1,587Minerals Technologies Inc 11,075785.4K $
1,588Calumet Inc 21,800782.6K $
1,589Varonis Systems Inc 36,187776.9K $
1,590Republic Bancorp Inc/KY 10,972774.1K $
1,591Northwest Natural Holding Co 14,410766.9K $
1,592Hilton Grand Vacations Inc 19,566765.4K $
1,59310X Genomics Inc 36,017764.6K $
1,594REX American Resources Corp 16,762763.8K $
1,595Unusual Machines Inc /US 61,450762K $
1,596Hawaiian Electric Industries Inc 51,100758.3K $
1,597ABM Industries Inc 19,631756.2K $
1,598Trump Media & Technology Group Corp 81,200753.5K $
1,599QuidelOrtho Corp 45,705750.9K $
1,600Privia Health Group Inc 36,450749.8K $