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
2,501Oportun Financial Corp 13,50062.2K $
2,502First Foundation Inc 10,45661.7K $
2,503Service Properties Trust 45,49161.6K $
2,504Clearwater Paper Corp 4,23860.9K $
2,505Latham Group Inc 11,32860.8K $
2,506Ascent Industries Co 4,50059.9K $
2,507Greene County Bancorp Inc 2,65959.6K $
2,508Stitch Fix Inc 17,95459.4K $
2,509Westwood Holdings Group Inc 3,60059.3K $
2,510Turtle Beach Corp 5,83859.2K $
2,511Princeton Bancorp Inc 1,74358.9K $
2,512Gencor Industries Inc 3,88958.3K $
2,513Custom Truck One Source Inc 8,87258.3K $
2,514MediaAlpha Inc 6,26458.3K $
2,515Evolus Inc 14,15458.2K $
2,516ACCO Brands Corp 19,37958.1K $
2,517Bassett Furniture Industries Inc 4,10058K $
2,518CSP Inc 6,70058K $
2,519OraSure Technologies Inc 19,30757.9K $
2,520Omada Health Inc 4,60057.8K $
2,521Sprout Social Inc 10,05057.3K $
2,522Angel Oak Mortgage REIT Inc 6,96857.3K $
2,523Aktis Oncology Inc 3,20057.2K $
2,524Baozun Inc 23,91457.2K $
2,525ATLANTIC INTERNATIONAL CORP 18,84057.1K $
2,526KORU Medical Systems Inc 13,16356.9K $
2,527Ares Commercial Real Estate Corp 11,83856.8K $
2,528Friedman Industries Inc 3,20056.7K $
2,529Finance Of America Cos Inc 3,40056.4K $
2,530Alta Equipment Group Inc 10,48256.3K $
2,531James River Group Holdings Inc 8,91256.1K $
2,532MBIA Inc 9,49156.1K $
2,533Anavex Life Sciences Corp 18,20955.9K $
2,534Pioneer Bancorp Inc/NY 3,99855.7K $
2,535Aspen Aerogels Inc 16,23155.5K $
2,536CuriosityStream Inc 18,40054.5K $
2,537Entravision Communications Corp 18,30054.4K $
2,538Rocket Pharmaceuticals Inc 15,11754.1K $
2,539Superior Group of Cos Inc 5,30053.8K $
2,540Designer Brands Inc 9,45553.8K $
2,541Omega Flex Inc 1,72853.6K $
2,542SANUWAVE Health Inc 3,10053.6K $
2,543Phoenix Education Partners Inc 1,70053.5K $
2,544Titan International Inc 7,73453.4K $
2,545LENZ Therapeutics Inc 5,79353K $
2,546Viant Technology Inc 4,72853K $
2,547Radiant Logistics Inc 7,50352.9K $
2,548Douglas Elliman Inc 32,20052.8K $
2,549Xponential Fitness Inc 8,69652.4K $
2,550Krispy Kreme Inc 15,43952.3K $
2,551Park-Ohio Holdings Corp 2,17252.2K $
2,552908 Devices Inc 8,48751.9K $
2,553CapsoVision Inc 7,11451.9K $
2,554Federated Hermes Inc 91251.7K $
2,555W&T Offshore Inc 15,09251.5K $
2,556Accendra Health Inc 22,42651.1K $
2,557Solid Biosciences Inc 7,10051.1K $
2,558Nextdoor Holdings Inc 36,26150.8K $
2,559BRT Apartments Corp 3,79850.7K $
2,5608x8 Inc 30,44150.5K $
2,561Inspired Entertainment Inc 7,08350.5K $
2,562Cricut Inc 13,50350.5K $
2,563Xperi Inc 8,90049.8K $
2,564Citizens Inc/TX 9,90049.8K $
2,565Anika Therapeutics Inc 3,42349.6K $
2,566Weave Communications Inc 10,69049.4K $
2,567Voyager Therapeutics Inc 12,73249.1K $
2,568Bank7 Corp 1,23249.1K $
2,569JAKKS Pacific Inc 2,46249K $
2,570Pure Cycle Corp 4,87549K $
2,571Industrial Logistics Properties Trust 8,60048.8K $
2,572Value Line Inc 1,37448.5K $
2,573CPI Card Group Inc 3,33648.4K $
2,574FVCBankcorp Inc 3,18048.3K $
2,575Vroom Inc 3,60047.9K $
2,576US Goldmining, Inc. 4,11747.9K $
2,577Ribbon Communications Inc 22,54947.8K $
2,578Citi Trends Inc 1,10047.7K $
2,579Strata Critical Medical Inc 11,30847.3K $
2,580First Bank/Hamilton NJ 2,95247.2K $
2,581Kronos Worldwide Inc 7,17047.1K $
2,582Rithm Property Trust Inc 3,51647.1K $
2,583Perma-Fix Environmental Services Inc 4,40047K $
2,584Octave Specialty Group Inc 10,07346.8K $
2,585Medifast Inc 4,59146.8K $
2,586CoastalSouth Bancshares Inc 1,90046.7K $
2,587FrontView REIT Inc 3,00046.4K $
2,588EVI Industries Inc 2,25546.4K $
2,589Core Molding Technologies Inc 2,06246.2K $
2,590Benitec Biopharma Inc 4,32746.1K $
2,591Inogen Inc 7,39745.7K $
2,592TuHURA Biosciences Inc 25,50045.6K $
2,593Frontier Group Holdings Inc 12,82545.3K $
2,594Delcath Systems Inc 4,80044.5K $
2,595TriSalus Life Sciences Inc 11,09544.4K $
2,596Maui Land & Pineapple Co Inc 2,86644.1K $
2,597Evolution Petroleum Corp 9,56243.8K $
2,598OneWater Marine Inc 4,62243.7K $
2,599Eagle Bancorp Montana Inc 2,11043.4K $
2,600Kaltura Inc 35,54243.4K $