Titelia

Holdings of NEW YORK STATE COMMON RETIREMENT FUND

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,860 in 26 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Ralliant Corp 99,2154.1M $
1,002Ultra Clean Holdings Inc 65,8894.1M $
1,003Unity Software Inc 186,0264.1M $
1,004iShares Russell 2000 ETF 16,4474.1M $
1,005Manhattan Associates Inc 30,5834.1M $
1,006Baxter International Inc 242,2744.1M $
1,007Silicon Motion Technology Corp 36,0154M $
1,008Alignment Healthcare Inc 229,4534M $
1,009UGI Corp 110,6904M $
1,010Dianthus Therapeutics Inc 47,9724M $
1,011Karman Holdings Inc 50,1274M $
1,012KB Home 77,4154M $
1,013Armstrong World Industries Inc 24,1454M $
1,014York Space Systems Inc 178,5934M $
1,015Sealed Air Corp 94,0234M $
1,016Gerdau SA 1,094,5844M $
1,017StandardAero Inc 152,8953.9M $
1,018Banco Bilbao Vizcaya Argentaria SA 182,3143.9M $
1,019Franklin Resources Inc 167,0263.9M $
1,020Gap Inc/The 162,9273.9M $
1,021Fox Corp 74,0433.9M $
1,022Halozyme Therapeutics Inc 60,6043.9M $
1,023Mueller Water Products Inc 142,1103.9M $
1,024Enphase Energy Inc 103,3103.9M $
1,025Encompass Health Corp 40,2793.9M $
1,026OGE Energy Corp 80,9013.9M $
1,027Wayfair Inc 51,4893.9M $
1,028Casella Waste Systems Inc 48,7693.9M $
1,029TripAdvisor Inc 358,0703.8M $
1,030Core & Main Inc 77,1143.8M $
1,031Hawkins Inc 24,6743.8M $
1,032SkyWest Inc 41,0873.8M $
1,033Climb Global Solutions Inc 190,1803.8M $
1,034Grand Canyon Education Inc 22,1383.8M $
1,035Park Aerospace Corp 136,9573.7M $
1,036Primoris Services Corp 26,1473.7M $
1,037ASE Technology Holding Co Ltd 172,4693.7M $
1,038Bio-Techne Corp 71,4243.7M $
1,039Zions Bancorp NA 64,7003.7M $
1,040Enterprise Financial Services Corp 68,4513.7M $
1,041Rambus Inc 42,9383.7M $
1,042Zillow Group Inc 89,2143.7M $
1,043Hinge Health Inc 95,5113.7M $
1,044First Industrial Realty Trust Inc 63,6233.7M $
1,045Rexford Industrial Realty Inc 112,2913.7M $
1,046Novo Nordisk A/S 99,6873.7M $
1,047Inspire Medical Systems Inc 70,8853.7M $
1,048NetEase Inc 32,5273.6M $
1,049Infosys Ltd 266,9543.6M $
1,050Old National Bancorp/IN 163,0073.6M $
1,051Qorvo Inc 46,2823.6M $
1,052Lincoln National Corp 100,4183.6M $
1,053Western Alliance Bancorp 49,7273.5M $
1,054DBV Technologies SA 168,1803.5M $
1,055Par Pacific Holdings Inc 55,7343.5M $
1,056Intuitive Machines Inc 187,3003.5M $
1,057Willis Lease Finance Corp 20,2053.4M $
1,058Nuvalent Inc 33,4603.4M $
1,059Maplebear Inc 91,0813.4M $
1,060ACADIA Pharmaceuticals Inc 153,0533.4M $
1,061Apellis Pharmaceuticals Inc 84,4513.4M $
1,062Conagra Brands Inc 215,8903.4M $
1,063Simpson Manufacturing Co Inc 19,6623.4M $
1,064Tanger Inc 98,9223.4M $
1,065FTI Consulting Inc 18,9833.4M $
1,066M/I Homes Inc 27,3833.4M $
1,067Sprouts Farmers Market Inc 43,4633.4M $
1,068Lyft Inc 251,9403.4M $
1,069MarketAxess Holdings Inc 20,1793.3M $
1,070U-Haul Holding Co 74,2533.3M $
1,071Bio-Rad Laboratories Inc 11,8753.3M $
1,072Corsair Gaming Inc 595,8133.3M $
1,073InterDigital Inc 10,9393.3M $
1,074SEI Investments Co 41,9003.3M $
1,075Molson Coors Beverage Co 76,2783.3M $
1,076Mizuho Financial Group Inc 413,0293.3M $
1,077Tennant Co 49,2953.3M $
1,078Hub Group Inc 90,7443.3M $
1,079Corebridge Financial Inc 136,7823.3M $
1,080Oceaneering International Inc 91,5683.2M $
1,081Upwork Inc 295,5953.2M $
1,082Construction Partners Inc 29,1003.2M $
1,083Hanover Insurance Group Inc/The 18,6393.2M $
1,084Fortune Brands Innovations Inc 82,8773.2M $
1,085Qfin Holdings Inc 248,0003.2M $
1,086Laureate Education Inc 91,8933.2M $
1,087Hormel Foods Corp 141,2003.2M $
1,088Artivion Inc 86,9463.2M $
1,089Churchill Downs Inc 35,4323.2M $
1,090International Bancshares Corp 47,2533.2M $
1,091Black Hills Corp 45,6763.2M $
1,092Cathay General Bancorp 63,4873.2M $
1,093SIGA Technologies Inc 590,7613.2M $
1,094First Financial Bankshares Inc 107,0623.2M $
1,095TTM Technologies Inc 32,2603.1M $
1,096Power Integrations Inc 61,1583.1M $
1,097nCino Inc 208,1803.1M $
1,098BEONE MEDICINES LTD 10,4863.1M $
1,099iShares MSCI Emerging Markets ETF 54,6753.1M $
1,100Cytokinetics Inc 46,7193.1M $

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Sector breakdown

  • Technology 29.9 %
  • Financials 11.1 %
  • Communication 9.7 %
  • Health care 8.9 %
  • Consumer discretionary 8.8 %
  • Industrials 7.1 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 1.9 %
  • Real estate 1.2 %
  • Materials 1.2 %
  • Unattributed 13.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Brazil 0.2 %
  • India 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,77967.6B $98.60 %
2Taiwan2258.6M $0.38 %
3United Kingdom14194.5M $0.28 %
4Brazil4116.2M $0.17 %
5India491.9M $0.13 %
6Netherlands558M $0.08 %
7Denmark242.8M $0.06 %
8Spain328.4M $0.04 %
9Cayman Islands1525.9M $0.04 %
10Finland120.4M $0.03 %
11Chile220.3M $0.03 %
12Mexico316.5M $0.02 %
Cite this page

Titelia. "Holdings of NEW YORK STATE COMMON RETIREMENT FUND". https://titelia.com/en/funds/US13F810265