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
1,401Riot Platforms Inc 110,7401.4M $
1,402Iridium Communications Inc 48,9421.4M $
1,403Knowles Corp 52,7041.4M $
1,404Griffon Corp 18,5261.3M $
1,405CRA International Inc 8,3161.3M $
1,406Hims & Hers Health Inc 64,7451.3M $
1,407Olin Corp 45,1211.3M $
1,408ADMA Biologics Inc 148,3741.3M $
1,409Safehold Inc 98,5181.3M $
1,410LiveRamp Holdings Inc 50,1781.3M $
1,411IAC Inc 33,1631.3M $
1,412Associated Banc-Corp 51,2771.3M $
1,413Cipher Digital Inc 102,3821.3M $
1,414WillScot Holdings Corp 75,6661.3M $
1,415United Community Banks Inc/GA 41,4701.3M $
1,416HeartFlow Inc 53,6291.3M $
1,417Meritage Homes Corp 21,0341.3M $
1,418Huntsman Corp 97,6411.3M $
1,419Unisys Corp 624,4611.3M $
1,420Harley-Davidson Inc 63,8761.3M $
1,421Sumitomo Mitsui Financial Group Inc 65,3811.3M $
1,422National Storage Affiliates Trust 34,1391.3M $
1,423Fastly Inc 44,3321.3M $
1,424G-III Apparel Group Ltd 46,4731.3M $
1,425Northwestern Energy Group Inc 19,4201.3M $
1,426Amicus Therapeutics Inc 88,5161.3M $
1,427Vistance Networks Inc 70,2481.3M $
1,428Stoke Therapeutics Inc 39,1581.3M $
1,429iShares China Large-Cap ETF 35,5001.3M $
1,430CNO Financial Group Inc 30,7451.3M $
1,431Centerspace 21,9561.3M $
1,432Academy Sports & Outdoors Inc 22,3101.3M $
1,433Vera Therapeutics Inc 31,2481.3M $
1,434Dana Inc 37,1281.2M $
1,435Cavco Industries Inc 2,5711.2M $
1,436iShares MSCI China ETF 22,1001.2M $
1,437Getty Realty Corp 38,9931.2M $
1,438Alerus Financial Corp 52,2141.2M $
1,439Zillow Group Inc 29,8581.2M $
1,440National Health Investors Inc 15,2521.2M $
1,441Forgent Power Solutions Inc 41,8131.2M $
1,442Sensient Technologies Corp 14,1551.2M $
1,443Teradata Corp 47,6571.2M $
1,444PriceSmart Inc 8,1151.2M $
1,445Donnelley Financial Solutions Inc 25,9001.2M $
1,446Outfront Media Inc 45,9861.2M $
1,447Lemonade Inc 19,4281.2M $
1,448RPC Inc 170,7011.2M $
1,449PDF Solutions Inc 36,9111.2M $
1,450CG oncology Inc 17,7961.2M $
1,451Bel Fuse Inc 6,0631.2M $
1,452ServisFirst Bancshares Inc 16,4301.2M $
1,453Natural Gas Services Group Inc 31,6051.2M $
1,454Vicor Corp 7,3871.2M $
1,455Frontdoor Inc 22,4841.2M $
1,456Playtika Holding Corp 423,8981.2M $
1,457Highwoods Properties Inc 54,7851.2M $
1,458Benchmark Electronics Inc 20,9101.2M $
1,459Indivior Pharmaceuticals Inc 38,4001.2M $
1,460Bread Financial Holdings Inc 15,5691.2M $
1,461UniFirst Corp/MA 4,6271.2M $
1,462IPG Photonics Corp 10,1551.2M $
1,463BankUnited Inc 25,5281.2M $
1,464Lineage Inc 35,1001.1M $
1,465Credit Acceptance Corp 2,7151.1M $
1,466Korn Ferry 18,2461.1M $
1,467Commvault Systems Inc 14,7131.1M $
1,468Innodata Inc 29,5941.1M $
1,469Yalla Group Ltd 181,6591.1M $
1,470Globalstar Inc 16,9801.1M $
1,471British American Tobacco PLC 19,2441.1M $
1,472Spyre Therapeutics Inc 22,2651.1M $
1,473Graphic Packaging Holding Co 112,7601.1M $
1,474Avis Budget Group Inc 7,6581.1M $
1,475Kadant Inc 3,7991.1M $
1,476ManpowerGroup Inc 36,9711.1M $
1,477Penske Automotive Group Inc 7,2661.1M $
1,478BioCryst Pharmaceuticals Inc 113,7631.1M $
1,479Victoria's Secret & Co 23,3551.1M $
1,480Four Corners Property Trust Inc 45,7431.1M $
1,481Helmerich & Payne Inc 29,9221.1M $
1,482Tutor Perini Corp 13,9581.1M $
1,483StepStone Group Inc 22,5541.1M $
1,484Avista Corp 26,7541.1M $
1,485NCR Atleos Corp 24,5491.1M $
1,486Insteel Industries Inc 31,6801.1M $
1,487Ocular Therapeutix Inc 124,6721.1M $
1,488Community Financial System Inc 17,9491.1M $
1,489Box Inc 44,5191.1M $
1,490Standex International Corp 4,1001M $
1,491Omnicell Inc 31,2331M $
1,492Sylvamo Corp 24,6021M $
1,493ICU Medical Inc 8,0351M $
1,494Perimeter Solutions Inc 42,2731M $
1,495Vericel Corp 31,9181M $
1,496Archer Aviation Inc 198,4871M $
1,497Lakeland Financial Corp 17,8781M $
1,498DXC Technology Co 81,2431M $
1,499LTC Properties Inc 27,4671M $
1,500Summit Therapeutics Inc 53,7771M $