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
2,601Microvast Holdings Inc 28,90043.4K $
2,602Ambiq Micro Inc 1,70043.2K $
2,603American Realty Investors Inc 2,78643K $
2,604Perspective Therapeutics Inc 10,30043K $
2,605Acacia Research Corp 8,92142.9K $
2,606Granite Ridge Resources Inc 7,28442.8K $
2,607Braemar Hotels & Resorts Inc 17,94842.4K $
2,608Infinity Natural Resources Inc 2,40542.4K $
2,609Blaize Holdings Inc 23,20042.2K $
2,610Sanara Medtech Inc 2,43341.8K $
2,611Lakeland Industries Inc 5,09541.7K $
2,612SunPower Inc 32,80041.7K $
2,613Angi Inc 6,08141.7K $
2,614Siebert Financial Corp 21,60041.5K $
2,615Mobile Infrastructure Corp. 18,40041.2K $
2,616Protara Therapeutics Inc 7,90041.2K $
2,617LifeMD Inc 11,40041.2K $
2,618Claritev Corp 2,50040.9K $
2,619Immersion Corp 7,46040.7K $
2,620AirJoule Technologies Corp 16,20040.7K $
2,621Groupon Inc 3,40040.5K $
2,622Webtoon Entertainment Inc 4,40040.4K $
2,6233D Systems Corp 21,50240.4K $
2,624AIRO Group Holdings Inc 5,30040.3K $
2,625Bed Bath & Beyond Inc 8,65640.2K $
2,626Tonix Pharmaceuticals Holding Corp 2,90039.9K $
2,627CVRx Inc 4,19439.7K $
2,628Xerox Holdings Corp 30,68739.6K $
2,629Telos Corp 9,40039.4K $
2,630MicroVision Inc 61,11039.2K $
2,631Nuvectis Pharma Inc 5,00038.7K $
2,632American Integrity Insurance Group Inc 2,00038.6K $
2,633SKYX Platforms Corp 34,20038.3K $
2,634Backblaze Inc 11,10038.3K $
2,635J Jill Inc 3,33838.3K $
2,636Gaia Inc 13,69437.9K $
2,637Valhi Inc 2,62237.5K $
2,638loanDepot Inc 26,20037.2K $
2,639Waterstone Financial Inc 2,04636.9K $
2,640Atrium Therapeutics Inc 2,74936.8K $
2,641NL Industries Inc 6,27636.6K $
2,642HireQuest Inc 3,64536.4K $
2,643DMC Global Inc 6,96536.3K $
2,644SWK Holdings Corp. 2,13136.2K $
2,645Alpha Teknova Inc 12,50036.1K $
2,646Hamilton Beach Brands Holding Co 1,90036K $
2,647LENSAR Inc 6,00035.8K $
2,648Expensify Inc 40,50035.2K $
2,649TrueBlue Inc 8,95635K $
2,650Virco Mfg. Corp 5,70034.9K $
2,651Coherus Oncology Inc 20,59334.8K $
2,652Strawberry Fields REIT Inc 2,90034.5K $
2,653Travelzoo 5,80034.3K $
2,654Lands' End Inc 3,02634K $
2,655Korro Bio Inc 3,00034K $
2,656Bakkt Inc 4,60033.9K $
2,657Forward Air Corp 2,01733.7K $
2,658Fate Therapeutics Inc 28,01533.6K $
2,659Clarus Corp 12,30733.5K $
2,660Zevia PBC 28,50033.3K $
2,661HF Foods Group Inc 18,00533.3K $
2,662Conduent Inc 25,75133K $
2,663ON24 Inc 4,04832.8K $
2,664Sight Sciences Inc 8,68532.7K $
2,665Agora Inc 9,23832.7K $
2,666Lument Finance Trust Inc 25,60032.3K $
2,667Holley Inc 10,44532.1K $
2,668Joint Corp/The 3,62032K $
2,669JELD-WEN Holding Inc 25,81832K $
2,670OptimizeRx Corp 5,03431.6K $
2,671Newsmax Inc 6,00031.3K $
2,672Seaport Entertainment Group Inc 1,45431.2K $
2,673Ponce Financial Group Inc 1,86431.1K $
2,674ProFrac Holding Corp 5,01931.1K $
2,675SoundThinking Inc 4,68331K $
2,676Hudson Technologies Inc 5,27031K $
2,677Lifeway Foods Inc 1,60030.9K $
2,678Cemex SAB de CV 2,67630.6K $
2,679Myomo Inc 45,10030.5K $
2,680Marine Products Corp 4,17130.3K $
2,681Rimini Street Inc 9,17730.1K $
2,682SEACOR Marine Holdings Inc 4,20330.1K $
2,683Digimarc Corp 6,10030K $
2,684TechTarget Inc 7,71930K $
2,685Consumer Portfolio Services Inc 3,87229.9K $
2,686America's Car-Mart Inc/TX 2,34929.9K $
2,687Larimar Therapeutics Inc 6,61929.8K $
2,688Prime Medicine Inc 8,43429.4K $
2,689Open Lending Corp 23,14028.9K $
2,690Greenwich Lifesciences Inc 1,20028.8K $
2,6911-800-Flowers.com Inc 9,42028.6K $
2,692Avidbank Holdings Inc 1,00028.5K $
2,693Primis Financial Corp. 2,13128.3K $
2,694Westrock Coffee Co 6,64028.2K $
2,695ZipRecruiter Inc 15,27128.1K $
2,696RGC Resources Inc 1,27028K $
2,697TRIVAGO NV 10,32228K $
2,698Verastem Inc 5,20027.7K $
2,699Codexis Inc 16,88827.5K $
2,700National CineMedia Inc 8,90027.1K $