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
1,101IonQ Inc 106,7813.1M $
1,102Bentley Systems Inc 87,1603.1M $
1,103Paycom Software Inc 25,1473.1M $
1,104Xometry Inc 74,5653M $
1,105NMI Holdings Inc 80,9273M $
1,106Silgan Holdings Inc 77,8393M $
1,107Floor & Decor Holdings Inc 59,4433M $
1,108Lear Corp 24,9373M $
1,109Vail Resorts Inc 23,4213M $
1,110MGIC Investment Corp 114,1473M $
1,111Century Aluminum Co 50,9013M $
1,112Air Lease Corp 45,9803M $
1,113Harmony Gold Mining Co Ltd 192,7263M $
1,114Trinity Industries Inc 92,0093M $
1,115Avantor Inc 376,8033M $
1,116Ryanair Holdings PLC 51,0753M $
1,117LEGEND BIOTECH CORP 163,1483M $
1,118Sibanye Stillwater Ltd 239,3802.9M $
1,119Chart Industries Inc 14,2632.9M $
1,120ING Groep NV 113,1042.9M $
1,121Blue Owl Capital Inc 321,3442.9M $
1,122American Airlines Group Inc 272,7032.9M $
1,123Ingredion Inc 25,9742.9M $
1,124First Hawaiian Inc 118,3852.9M $
1,125AMERISAFE Inc 87,4492.9M $
1,126Amphastar Pharmaceuticals Inc 148,7222.9M $
1,127ExlService Holdings Inc 95,6622.9M $
1,128Medline Inc 65,3002.9M $
1,129Universal Technical Institute Inc 79,7662.9M $
1,130SkyWater Technology Inc 104,9622.9M $
1,131Napco Security Technologies Inc 72,9152.9M $
1,132Enpro Inc 11,4122.9M $
1,133Chemed Corp 7,5252.8M $
1,134Seaboard Corp 5022.8M $
1,135Sphere Entertainment Co 24,0582.8M $
1,136Crocs Inc 34,0002.8M $
1,137Photronics Inc 69,8122.8M $
1,138Praxis Precision Medicines Inc 8,7492.8M $
1,139BrightView Holdings Inc 238,8882.8M $
1,140Jefferies Financial Group Inc 68,0372.8M $
1,141Diodes Inc 41,1352.8M $
1,142Edgewise Therapeutics Inc 88,9372.8M $
1,143Kilroy Realty Corp 99,1922.8M $
1,144Amprius Technologies Inc 165,6272.8M $
1,145TXNM Energy Inc 47,6822.8M $
1,146Albertsons Cos Inc 162,4442.8M $
1,147CarMax Inc 66,4202.8M $
1,148Ingles Markets Inc 30,6202.8M $
1,149Ormat Technologies Inc 24,4432.7M $
1,150STMicroelectronics NV 78,3842.7M $
1,151KBR Inc 73,4392.7M $
1,152TPG Inc 66,7622.7M $
1,153Hyster-Yale Inc 83,0512.7M $
1,154Champion Homes Inc 36,3022.7M $
1,155Liberty Broadband Corp 53,6472.7M $
1,156Tri Pointe Homes Inc 57,3932.7M $
1,157Teleflex Inc 22,4002.7M $
1,158CareTrust REIT Inc 73,0122.7M $
1,159Kodiak Sciences Inc 69,8602.7M $
1,160MillerKnoll Inc 183,9492.7M $
1,161Science Applications International Corp 27,9682.7M $
1,162Atlantic Union Bankshares Corp 74,2292.7M $
1,163Palvella Therapeutics Inc 21,1422.6M $
1,164Arrowhead Pharmaceuticals Inc 41,8792.6M $
1,165SAP SE 15,3352.6M $
1,166Corcept Therapeutics Inc 64,9882.6M $
1,167Green Brick Partners Inc 40,6202.6M $
1,168Merchants Bancorp/IN 60,7342.6M $
1,169Kite Realty Group Trust 105,3722.6M $
1,1701st Source Corp 37,2992.6M $
1,171Pediatrix Medical Group Inc 120,6392.6M $
1,172American Healthcare REIT Inc 54,7002.6M $
1,173Commerce Bancshares Inc/MO 52,3402.6M $
1,174Madison Square Garden Sports Corp 7,9912.6M $
1,175OneMain Holdings Inc 47,9542.6M $
1,176JD.COM INC 86,4002.6M $
1,177Hayward Holdings Inc 190,9382.6M $
1,178Paylocity Holding Corp 23,6072.6M $
1,179JBT Marel Corp 19,9242.5M $
1,180Axogen Inc 76,8292.5M $
1,181Watts Water Technologies Inc 8,7382.5M $
1,182Virtu Financial Inc 57,5562.5M $
1,183ADT Inc 383,6822.5M $
1,184Tarsus Pharmaceuticals Inc 35,9182.5M $
1,185Ladder Capital Corp 257,4082.5M $
1,186Cal-Maine Foods Inc 31,4872.5M $
1,187Aurora Innovation Inc 604,3122.5M $
1,188Pacira BioSciences Inc 109,9962.5M $
1,189Embraer SA 41,7612.5M $
1,190Travel + Leisure Co 35,6862.5M $
1,191Starwood Property Trust Inc 143,2072.5M $
1,192Telephone and Data Systems Inc 58,5072.5M $
1,193Cleveland-Cliffs Inc 291,1902.5M $
1,194Denali Therapeutics Inc 128,1192.5M $
1,195GeneDx Holdings Corp 38,3002.5M $
1,196LightPath Technologies Inc 244,4702.5M $
1,197FormFactor Inc 25,2332.4M $
1,198H&R Block Inc 76,9792.4M $
1,199Ducommun Inc 19,9962.4M $
1,200Fluor Corp 52,2882.4M $