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
1,601Chunghwa Telecom Co Ltd 17,671746.4K $
1,602NeoGenomics Inc 99,874741.1K $
1,603Customers Bancorp Inc 10,641738.6K $
1,604NetScout Systems Inc 23,176736.8K $
1,605Helios Technologies Inc 11,380736.4K $
1,606Kinetik Holdings Inc 15,206736.1K $
1,607St Joe Co/The 11,691734.2K $
1,608InvenTrust Properties Corp 23,974730.2K $
1,609Organon & Co 121,873730K $
1,610Beam Therapeutics Inc 30,629729.9K $
1,611Saul Centers Inc 22,398729.7K $
1,612Tenable Holdings Inc 43,116729.3K $
1,613Cleanspark Inc 85,537727.9K $
1,614Huron Consulting Group Inc 5,683724.5K $
1,615Blue Bird Corp 12,676719.9K $
1,616ArcBest Corp 7,301718.1K $
1,617Bancorp Inc/The 13,364718K $
1,618ImmunityBio Inc 93,418716.5K $
1,619BancFirst Corp 6,586714.6K $
1,620Oscar Health Inc 62,159713K $
1,621HNI Corp 21,301711.2K $
1,622Ultragenyx Pharmaceutical Inc 33,700706K $
1,623Celldex Therapeutics Inc 22,237705.4K $
1,624Tango Therapeutics Inc 33,476700.3K $
1,625Masterbrand Inc 84,180699.5K $
1,626CSG Systems International Inc 8,750699.5K $
1,627Upstart Holdings Inc 27,126695.8K $
1,628Kemper Corp 22,761695.6K $
1,629AngioDynamics Inc 61,105694.8K $
1,630ScanSource Inc 18,896685.9K $
1,631Kaiser Aluminum Corp 5,635679.1K $
1,632NBT Bancorp Inc 15,887676.5K $
1,633Arbor Realty Trust Inc 87,253672.7K $
1,634First Busey Corp 26,466668.8K $
1,635H2O America 11,369667K $
1,636Marriott Vacations Worldwide Corp 10,200664.2K $
1,637EquipmentShare.com Inc 32,464661.3K $
1,638Braze Inc 27,951659.9K $
1,639Atlanta Braves Holdings Inc 15,454659.9K $
1,640Insight Enterprises Inc 9,837659.2K $
1,641Hello Group Inc 114,110657.3K $
1,642Graham Corp 8,294654.6K $
1,643City Holding Co 5,473654.1K $
1,644Artesian Resources Corp 20,505653.1K $
1,645Innospec Inc 8,911650.7K $
1,646Alarm.com Holdings Inc 15,004648K $
1,647Hovnanian Enterprises Inc 5,841647.8K $
1,648Strategic Education Inc 7,791646.3K $
1,649Sable Offshore Corp 39,100645.9K $
1,650Immunome Inc 29,500645.2K $
1,651American Assets Trust Inc 35,012644.6K $
1,652Goosehead Insurance Inc 15,077643.2K $
1,653Immunovant Inc 25,655637.3K $
1,654AMC Networks Inc 93,461634.6K $
1,655DoubleVerify Holdings Inc 66,597632.7K $
1,656Sally Beauty Holdings Inc 45,405628.9K $
1,657Neogen Corp 67,470626.8K $
1,658Dave Inc 3,600626.7K $
1,659Rogers Corp 5,839626.7K $
1,660Spectrum Brands Holdings Inc 8,472624.4K $
1,661Phibro Animal Health Corp 11,272623.5K $
1,662Pilgrim's Pride Corp 16,493622.8K $
1,663CECO Environmental Corp 10,350616.7K $
1,664Ardent Health Inc 71,900615.5K $
1,665Enerpac Tool Group Corp 16,861614.9K $
1,666Wendy's Co/The 88,431614.6K $
1,667Park Hotels & Resorts Inc 58,271613.6K $
1,668Grocery Outlet Holding Corp 87,032613.6K $
1,669Talos Energy Inc 38,854612.3K $
1,670ARMOUR Residential REIT Inc 36,490608.7K $
1,671V2X Inc 8,832605K $
1,672Veeco Instruments Inc 17,856604.6K $
1,673Global Industrial Co 19,072601.1K $
1,674Oruka Therapeutics Inc 12,200598.4K $
1,675Diebold Nixdorf Inc 7,900596K $
1,676Stock Yards Bancorp Inc 8,979595.2K $
1,677Syndax Pharmaceuticals Inc 25,384593K $
1,678Alamo Group Inc 3,585591.4K $
1,679Flowers Foods Inc 72,500590.9K $
1,680Extreme Networks Inc 39,165590.6K $
1,681BHP Group Ltd 8,100589.2K $
1,682Stewart Information Services Corp 9,526586.6K $
1,683DiamondRock Hospitality Co 62,574586.3K $
1,684Thermon Group Holdings Inc 11,582583.7K $
1,685Lucid Group Inc 60,322574.9K $
1,686DXP Enterprises Inc/TX 4,111574.4K $
1,687Ziff Davis Inc 13,676573.8K $
1,688GRAIL Inc 11,096573.4K $
1,689Worthington Enterprises Inc 10,960571.5K $
1,690HCI Group Inc 3,661566K $
1,691Northwest Bancshares Inc 44,553565.4K $
1,692Arcus Biosciences Inc 26,054562.8K $
1,693Navitas Semiconductor Corp 63,855560K $
1,694Cohen & Steers Inc 8,919557.9K $
1,695WisdomTree Inc 38,264557.1K $
1,696Once Upon a Farm PBC 34,069557K $
1,697Solv Energy Inc 18,436553.6K $
1,698Stellar Bancorp Inc 15,101552.8K $
1,699Skyward Specialty Insurance Group Inc 12,651552.6K $
1,700Disc Medicine Inc 8,576548.3K $