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
1,301Byline Bancorp Inc 57,3091.8M $
1,302Liberty Live Holdings Inc 19,2161.8M $
1,303Flagstar Bank NA 137,2701.8M $
1,304Valley National Bancorp 146,8831.8M $
1,305SPS Commerce Inc 32,1751.8M $
1,306Maximus Inc 27,9411.8M $
1,307New Jersey Resources Corp 32,5201.8M $
1,308Whirlpool Corp 32,8551.8M $
1,309Johnson Outdoors Inc 38,0511.8M $
1,310Viasat Inc 38,3941.8M $
1,311BrightSpring Health Services Inc 41,1551.8M $
1,312Morningstar Inc 10,3551.8M $
1,313Agios Pharmaceuticals Inc 51,7071.7M $
1,314SLM Corp 81,4001.7M $
1,315Balchem Corp 10,2811.7M $
1,316Nelnet Inc 13,5091.7M $
1,317Core Natural Resources Inc 16,6001.7M $
1,318Leonardo DRS Inc 39,0351.7M $
1,319News Corp 60,8911.7M $
1,320SentinelOne Inc 134,3421.7M $
1,321Alexander's Inc 7,3181.7M $
1,322Viking Therapeutics Inc 51,9631.7M $
1,323Abercrombie & Fitch Co 18,4801.7M $
1,324Alaska Air Group Inc 45,7551.7M $
1,325Comstock Resources Inc 79,8271.7M $
1,326CNX Resources Corp 43,1221.7M $
1,327D-Wave Quantum Inc 115,0001.7M $
1,328PBF Energy Inc 34,7811.7M $
1,329Granite Construction Inc 13,7481.6M $
1,330Arcosa Inc 15,5091.6M $
1,331Matson Inc 9,9911.6M $
1,332Ashland Inc 29,4131.6M $
1,333Mercury General Corp 18,4261.6M $
1,334Root Inc/OH 36,7501.6M $
1,335ONE Gas Inc 18,8251.6M $
1,336Select Medical Holdings Corp 99,3771.6M $
1,337Broadstone Net Lease Inc 88,5981.6M $
1,338Graham Holdings Co 1,5291.6M $
1,339Ryan Specialty Holdings Inc 47,7901.6M $
1,340J & J Snack Foods Corp 20,3411.6M $
1,341Freedom Holding Corp/NV 11,1001.6M $
1,342Axos Financial Inc 18,8671.6M $
1,343Banner Corp 26,3681.6M $
1,344Warrior Met Coal Inc 16,9371.6M $
1,345Home BancShares Inc/AR 58,2271.6M $
1,346Crescent Energy Co 115,5901.6M $
1,347Lantheus Holdings Inc 20,5311.6M $
1,348La-Z-Boy Inc 48,2721.6M $
1,349Choice Hotels International Inc 14,8511.5M $
1,350United Natural Foods Inc 34,0581.5M $
1,351Phillips Edison & Co Inc 40,9151.5M $
1,352EPR Properties 30,6311.5M $
1,353iRadimed Corp 15,8881.5M $
1,354AZZ Inc 12,2111.5M $
1,355Terawulf Inc 105,7791.5M $
1,356Enliven Therapeutics Inc 38,6481.5M $
1,357Shake Shack Inc 17,0991.5M $
1,358Americold Realty Trust Inc 131,8411.5M $
1,359Advance Auto Parts Inc 28,6221.5M $
1,360Core Scientific Inc 100,6421.5M $
1,361Hut 8 Corp 32,0051.5M $
1,362Sabra Health Care REIT Inc 77,5471.5M $
1,363Criteo SA 83,0401.5M $
1,364BILL Holdings Inc 38,8401.5M $
1,365Knife River Corp 18,1771.5M $
1,366Qualys Inc 16,8041.5M $
1,367DENTSPLY SIRONA Inc 126,6161.5M $
1,368First Interstate BancSystem Inc 43,8481.5M $
1,369Esquire Financial Holdings Inc 13,6131.5M $
1,370Allegro MicroSystems Inc 46,3381.5M $
1,371US Physical Therapy Inc 19,4141.5M $
1,372Boise Cascade Co 19,1451.5M $
1,373Doximity Inc 62,2701.5M $
1,374PJT Partners Inc 10,3731.4M $
1,375Chesapeake Utilities Corp 11,4121.4M $
1,376Liberty Energy Inc 49,9861.4M $
1,377Arcellx Inc 12,5231.4M $
1,378QuantumScape Corp 224,8781.4M $
1,379Sonic Automotive Inc 20,8871.4M $
1,380Radian Group Inc 43,2101.4M $
1,381Rigetti Computing Inc 101,8001.4M $
1,382WD-40 Co 7,0081.4M $
1,383RingCentral Inc 38,3111.4M $
1,384HA Sustainable Infrastructure Capital Inc 38,6811.4M $
1,385Tidewater Inc 16,9221.4M $
1,386Kura Sushi USA Inc 20,2241.4M $
1,387Selective Insurance Group Inc 18,7081.4M $
1,388Mama's Creations Inc 91,8431.4M $
1,389Dream Finders Homes Inc 101,2041.4M $
1,390Clear Secure Inc 28,9131.4M $
1,391PC Connection Inc 23,8971.4M $
1,392Mirion Technologies Inc 74,7901.4M $
1,393Concentra Group Holdings Parent Inc 64,5971.4M $
1,394California Water Service Group 30,5441.4M $
1,395Eastern Bankshares Inc 70,7711.4M $
1,396Merit Medical Systems Inc 20,0371.4M $
1,397Innovex International Inc 56,4501.4M $
1,398BOK Financial Corp 10,7511.4M $
1,399Resideo Technologies Inc 40,7361.4M $
1,400Euronet Worldwide Inc 20,6691.4M $