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
1,801Peoples Bancorp Inc/OH 12,115398.2K $
1,802Ivanhoe Electric Inc / US 33,555396.6K $
1,803Universal Corp/VA 7,500395.3K $
1,804Capricor Therapeutics Inc 13,000395.2K $
1,805Alumis Inc 17,867393.6K $
1,806Bristow Group Inc 8,368392.4K $
1,807Figure Technology Solutions Inc 11,500390.4K $
1,808AnaptysBio Inc 6,988387.6K $
1,809Sezzle Inc 6,100386.1K $
1,810ICF International Inc 5,858382.5K $
1,811Tandem Diabetes Care Inc 19,948382.4K $
1,812Perella Weinberg Partners 21,055382.4K $
1,813Simply Good Foods Co/The 26,466379.8K $
1,814Liberty Broadband Corp 7,552379.3K $
1,815Safety Insurance Group Inc 5,221379.3K $
1,816Coty Inc 187,392376.7K $
1,817Two Harbors Investment Corp 32,976376.6K $
1,818Xenia Hotels & Resorts Inc 25,391376.5K $
1,819Allient Inc 6,351375.3K $
1,820Under Armour Inc 64,796375.2K $
1,821Origin Bancorp Inc 9,046375K $
1,822Ecovyst Inc 29,081374K $
1,823JetBlue Airways Corp 84,236372.3K $
1,824Tompkins Financial Corp 4,717371.9K $
1,825LifeStance Health Group Inc 58,193370.7K $
1,826Whitestone REIT 22,910370K $
1,827Five9 Inc 24,300368.6K $
1,828Allegiant Travel Co 4,533367.4K $
1,829ConnectOne Bancorp Inc 13,709367K $
1,830Leggett & Platt Inc 37,099366.5K $
1,831Great Lakes Dredge & Dock Corp 21,453364.7K $
1,832ProPetro Holding Corp 25,196363.1K $
1,833CVR Energy Inc 10,750361.7K $
1,834TriMas Corp 10,050361.2K $
1,835Alkami Technology Inc 23,042361.1K $
1,836Progress Software Corp 13,972358.4K $
1,837American Public Education Inc 6,300358.3K $
1,838Zevra Therapeutics Inc 38,349357.4K $
1,839Voyager Technologies Inc 15,100353.2K $
1,840Orchid Island Capital Inc 50,215353K $
1,841Weis Markets Inc 5,139351.5K $
1,842Tecogen Inc 137,200351.2K $
1,843Insperity Inc 12,900348.8K $
1,844Mercantile Bank Corp 6,832345K $
1,845Novavax Inc 42,355344.8K $
1,846Rapport Therapeutics Inc 11,000344.2K $
1,847Iovance Biotherapeutics Inc 97,901343.6K $
1,848Ternium SA 8,544343K $
1,849Tactile Systems Technology Inc 13,091342.1K $
1,850TETRA Technologies Inc 40,057341.3K $
1,851Papa John's International Inc 10,473339.4K $
1,852PennyMac Mortgage Investment Trust 28,933337.4K $
1,853Willdan Group Inc 4,404337.2K $
1,854Appian Corp 13,946336.2K $
1,855Collegium Pharmaceutical Inc 10,076333.2K $
1,856Trevi Therapeutics Inc 27,765331.2K $
1,857Virtus Investment Partners Inc 2,458330.2K $
1,858Recursion Pharmaceuticals Inc 107,475329.9K $
1,859First Mid Bancshares Inc 7,988329K $
1,860Astrana Health Inc 13,415328.9K $
1,861Cadre Holdings Inc 10,625326K $
1,862Coastal Financial Corp/WA 4,270324.9K $
1,863Edgewell Personal Care Co 15,220324.8K $
1,864Amalgamated Financial Corp 8,349324.5K $
1,865C3.ai Inc 38,296322.5K $
1,866MFA Financial Inc 33,638322.3K $
1,867National Presto Industries Inc 2,344321.3K $
1,868Diversified Energy Co 18,400320.9K $
1,869Harmonic Inc 35,729320.8K $
1,870UMH Properties Inc 22,214320.5K $
1,871Under Armour Inc 54,103319.7K $
1,872Dauch Corporation 53,863319.4K $
1,873Univest Financial Corp 9,314319.1K $
1,874Winnebago Industries Inc 10,240317.3K $
1,875Douglas Dynamics Inc 7,490315.3K $
1,876Noah Holdings Ltd 31,685313.7K $
1,877Community Trust Bancorp Inc 5,131311.6K $
1,878CNB Financial Corp/PA 10,754311.4K $
1,879Unitil Corp 5,935310K $
1,880Amylyx Pharmaceuticals Inc 21,900304.4K $
1,881Upbound Group Inc 16,851304.2K $
1,882Array Technologies Inc 41,778302.1K $
1,883Taysha Gene Therapies Inc 67,500301.7K $
1,884Chimera Investment Corp 23,973300.9K $
1,885Atlas Energy Solutions Inc 22,850299.8K $
1,886Trupanion Inc 11,705299.8K $
1,887Metropolitan Bank Holding Corp 3,586298.7K $
1,888Northeast Bank 2,657298.6K $
1,889Guardian Pharmacy Services Inc 7,900297.5K $
1,890Cogent Communications Holdings Inc 15,769297.1K $
1,891United Fire Group Inc 7,977295.6K $
1,892Nuvation Bio Inc 68,728294.8K $
1,893Scholastic Corp 7,517293.6K $
1,894Southside Bancshares Inc 9,434293.3K $
1,895NPK International Inc 20,189292.5K $
1,896NWPX Infrastructure Inc 3,750292K $
1,897Evolv Technologies Holdings Inc 48,162291.4K $
1,898Old Second Bancorp Inc 14,366289.6K $
1,899Middlesex Water Co 5,548288.8K $
1,900Anheuser-Busch InBev SA/NV 4,157288.4K $