Portfolio von NEW YORK STATE COMMON RETIREMENT FUND
2860 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,0 %
- Finanzen 11,1 %
- Kommunikation 9,7 %
- Gesundheit 8,9 %
- Zyklischer Konsum 8,8 %
- Industrie 7,0 %
- Basiskonsum 4,5 %
- Energie 2,5 %
- Versorger 1,9 %
- Rohstoffe 1,2 %
- Immobilien 1,2 %
- Nicht zugeordnet 13,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.779 | 67,6 Mrd. $ | 98,60 % |
| 2 | TW | 2 | 258,6 Mio. $ | 0,38 % |
| 3 | GB | 14 | 194,5 Mio. $ | 0,28 % |
| 4 | BR | 4 | 116,2 Mio. $ | 0,17 % |
| 5 | IN | 4 | 91,9 Mio. $ | 0,13 % |
| 6 | NL | 5 | 58 Mio. $ | 0,08 % |
| 7 | DK | 2 | 42,8 Mio. $ | 0,06 % |
| 8 | ES | 3 | 28,4 Mio. $ | 0,04 % |
| 9 | KY | 15 | 25,9 Mio. $ | 0,04 % |
| 10 | FI | 1 | 20,4 Mio. $ | 0,03 % |
| 11 | CL | 2 | 20,3 Mio. $ | 0,03 % |
| 12 | MX | 3 | 16,5 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.601 | Microvast Holdings Inc | 28.900 | 43.350 $ | |
| 2.602 | Ambiq Micro Inc | 1.700 | 43.197 $ | |
| 2.603 | American Realty Investors Inc | 2.786 | 43.044 $ | |
| 2.604 | Perspective Therapeutics Inc | 10.300 | 42.951 $ | |
| 2.605 | Acacia Research Corp | 8.921 | 42.910 $ | |
| 2.606 | Granite Ridge Resources Inc | 7.284 | 42.757 $ | |
| 2.607 | Braemar Hotels & Resorts Inc | 17.948 | 42.357 $ | |
| 2.608 | Infinity Natural Resources Inc | 2.405 | 42.352 $ | |
| 2.609 | Blaize Holdings Inc | 23.200 | 42.224 $ | |
| 2.610 | Sanara Medtech Inc | 2.433 | 41.799 $ | |
| 2.611 | Lakeland Industries Inc | 5.095 | 41.728 $ | |
| 2.612 | SunPower Inc | 32.800 | 41.656 $ | |
| 2.613 | Angi Inc | 6.081 | 41.655 $ | |
| 2.614 | Siebert Financial Corp | 21.600 | 41.472 $ | |
| 2.615 | Mobile Infrastructure Corp. | 18.400 | 41.216 $ | |
| 2.616 | Protara Therapeutics Inc | 7.900 | 41.159 $ | |
| 2.617 | LifeMD Inc | 11.400 | 41.154 $ | |
| 2.618 | Claritev Corp | 2.500 | 40.850 $ | |
| 2.619 | Immersion Corp | 7.460 | 40.732 $ | |
| 2.620 | AirJoule Technologies Corp | 16.200 | 40.662 $ | |
| 2.621 | Groupon Inc | 3.400 | 40.460 $ | |
| 2.622 | Webtoon Entertainment Inc | 4.400 | 40.436 $ | |
| 2.623 | 3D Systems Corp | 21.502 | 40.424 $ | |
| 2.624 | AIRO Group Holdings Inc | 5.300 | 40.307 $ | |
| 2.625 | Bed Bath & Beyond Inc | 8.656 | 40.164 $ | |
| 2.626 | Tonix Pharmaceuticals Holding Corp | 2.900 | 39.875 $ | |
| 2.627 | CVRx Inc | 4.194 | 39.675 $ | |
| 2.628 | Xerox Holdings Corp | 30.687 | 39.586 $ | |
| 2.629 | Telos Corp | 9.400 | 39.386 $ | |
| 2.630 | MicroVision Inc | 61.110 | 39.184 $ | |
| 2.631 | Nuvectis Pharma Inc | 5.000 | 38.650 $ | |
| 2.632 | American Integrity Insurance Group Inc | 2.000 | 38.560 $ | |
| 2.633 | SKYX Platforms Corp | 34.200 | 38.304 $ | |
| 2.634 | Backblaze Inc | 11.100 | 38.295 $ | |
| 2.635 | J Jill Inc | 3.338 | 38.253 $ | |
| 2.636 | Gaia Inc | 13.694 | 37.932 $ | |
| 2.637 | Valhi Inc | 2.622 | 37.495 $ | |
| 2.638 | loanDepot Inc | 26.200 | 37.204 $ | |
| 2.639 | Waterstone Financial Inc | 2.046 | 36.889 $ | |
| 2.640 | Atrium Therapeutics Inc | 2.749 | 36.754 $ | |
| 2.641 | NL Industries Inc | 6.276 | 36.589 $ | |
| 2.642 | HireQuest Inc | 3.645 | 36.377 $ | |
| 2.643 | DMC Global Inc | 6.965 | 36.288 $ | |
| 2.644 | SWK Holdings Corp. | 2.131 | 36.248 $ | |
| 2.645 | Alpha Teknova Inc | 12.500 | 36.125 $ | |
| 2.646 | Hamilton Beach Brands Holding Co | 1.900 | 36.005 $ | |
| 2.647 | LENSAR Inc | 6.000 | 35.760 $ | |
| 2.648 | Expensify Inc | 40.500 | 35.231 $ | |
| 2.649 | TrueBlue Inc | 8.956 | 35.018 $ | |
| 2.650 | Virco Mfg. Corp | 5.700 | 34.884 $ | |
| 2.651 | Coherus Oncology Inc | 20.593 | 34.802 $ | |
| 2.652 | Strawberry Fields REIT Inc | 2.900 | 34.510 $ | |
| 2.653 | Travelzoo | 5.800 | 34.336 $ | |
| 2.654 | Lands' End Inc | 3.026 | 34.012 $ | |
| 2.655 | Korro Bio Inc | 3.000 | 33.960 $ | |
| 2.656 | Bakkt Inc | 4.600 | 33.856 $ | |
| 2.657 | Forward Air Corp | 2.017 | 33.704 $ | |
| 2.658 | Fate Therapeutics Inc | 28.015 | 33.618 $ | |
| 2.659 | Clarus Corp | 12.307 | 33.475 $ | |
| 2.660 | Zevia PBC | 28.500 | 33.345 $ | |
| 2.661 | HF Foods Group Inc | 18.005 | 33.309 $ | |
| 2.662 | Conduent Inc | 25.751 | 32.961 $ | |
| 2.663 | ON24 Inc | 4.048 | 32.789 $ | |
| 2.664 | Sight Sciences Inc | 8.685 | 32.742 $ | |
| 2.665 | Agora Inc | 9.238 | 32.703 $ | |
| 2.666 | Lument Finance Trust Inc | 25.600 | 32.256 $ | |
| 2.667 | Holley Inc | 10.445 | 32.066 $ | |
| 2.668 | Joint Corp/The | 3.620 | 32.037 $ | |
| 2.669 | JELD-WEN Holding Inc | 25.818 | 32.014 $ | |
| 2.670 | OptimizeRx Corp | 5.034 | 31.614 $ | |
| 2.671 | Newsmax Inc | 6.000 | 31.320 $ | |
| 2.672 | Seaport Entertainment Group Inc | 1.454 | 31.232 $ | |
| 2.673 | Ponce Financial Group Inc | 1.864 | 31.147 $ | |
| 2.674 | ProFrac Holding Corp | 5.019 | 31.118 $ | |
| 2.675 | SoundThinking Inc | 4.683 | 31.001 $ | |
| 2.676 | Hudson Technologies Inc | 5.270 | 30.988 $ | |
| 2.677 | Lifeway Foods Inc | 1.600 | 30.944 $ | |
| 2.678 | Cemex SAB de CV | 2.676 | 30.613 $ | |
| 2.679 | Myomo Inc | 45.100 | 30.470 $ | |
| 2.680 | Marine Products Corp | 4.171 | 30.323 $ | |
| 2.681 | Rimini Street Inc | 9.177 | 30.101 $ | |
| 2.682 | SEACOR Marine Holdings Inc | 4.203 | 30.093 $ | |
| 2.683 | Digimarc Corp | 6.100 | 29.951 $ | |
| 2.684 | TechTarget Inc | 7.719 | 29.950 $ | |
| 2.685 | Consumer Portfolio Services Inc | 3.872 | 29.931 $ | |
| 2.686 | America's Car-Mart Inc/TX | 2.349 | 29.903 $ | |
| 2.687 | Larimar Therapeutics Inc | 6.619 | 29.786 $ | |
| 2.688 | Prime Medicine Inc | 8.434 | 29.350 $ | |
| 2.689 | Open Lending Corp | 23.140 | 28.925 $ | |
| 2.690 | Greenwich Lifesciences Inc | 1.200 | 28.824 $ | |
| 2.691 | 1-800-Flowers.com Inc | 9.420 | 28.637 $ | |
| 2.692 | Avidbank Holdings Inc | 1.000 | 28.500 $ | |
| 2.693 | Primis Financial Corp. | 2.131 | 28.300 $ | |
| 2.694 | Westrock Coffee Co | 6.640 | 28.220 $ | |
| 2.695 | ZipRecruiter Inc | 15.271 | 28.099 $ | |
| 2.696 | RGC Resources Inc | 1.270 | 28.004 $ | |
| 2.697 | TRIVAGO NV | 10.322 | 27.973 $ | |
| 2.698 | Verastem Inc | 5.200 | 27.664 $ | |
| 2.699 | Codexis Inc | 16.888 | 27.527 $ | |
| 2.700 | National CineMedia Inc | 8.900 | 27.145 $ |