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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,779 | 67.6B $ | 98.60 % |
| 2 | TW | 2 | 258.6M $ | 0.38 % |
| 3 | GB | 14 | 194.5M $ | 0.28 % |
| 4 | BR | 4 | 116.2M $ | 0.17 % |
| 5 | IN | 4 | 91.9M $ | 0.13 % |
| 6 | NL | 5 | 58M $ | 0.08 % |
| 7 | DK | 2 | 42.8M $ | 0.06 % |
| 8 | ES | 3 | 28.4M $ | 0.04 % |
| 9 | KY | 15 | 25.9M $ | 0.04 % |
| 10 | FI | 1 | 20.4M $ | 0.03 % |
| 11 | CL | 2 | 20.3M $ | 0.03 % |
| 12 | MX | 3 | 16.5M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Palomar Holdings Inc | 8,506 | 1M $ | |
| 1,502 | Workiva Inc | 16,819 | 1M $ | |
| 1,503 | RH INC | 7,132 | 997.2K $ | |
| 1,504 | Brookdale Senior Living Inc | 72,672 | 994.2K $ | |
| 1,505 | Boston Beer Co Inc/The | 4,305 | 991.9K $ | |
| 1,506 | Dillard's Inc | 1,729 | 989.2K $ | |
| 1,507 | Victory Capital Holdings Inc | 15,026 | 983.9K $ | |
| 1,508 | Genworth Financial Inc | 120,998 | 982.5K $ | |
| 1,509 | Centrus Energy Corp | 5,647 | 980.3K $ | |
| 1,510 | Sunrun Inc | 72,115 | 977.9K $ | |
| 1,511 | RxSight Inc | 158,224 | 974.7K $ | |
| 1,512 | Cinemark Holdings Inc | 34,127 | 973.3K $ | |
| 1,513 | CBIZ Inc | 36,206 | 972.1K $ | |
| 1,514 | OPENLANE Inc | 33,201 | 967.8K $ | |
| 1,515 | LXP Industrial Trust | 20,918 | 967.7K $ | |
| 1,516 | MGE Energy Inc | 12,508 | 966.7K $ | |
| 1,517 | Penguin Solutions Inc | 54,908 | 966.4K $ | |
| 1,518 | Abivax SA | 8,672 | 965.6K $ | |
| 1,519 | LendingClub Corp | 67,281 | 963.5K $ | |
| 1,520 | GPGI INC | 55,953 | 956.8K $ | |
| 1,521 | Axcelis Technologies Inc | 10,150 | 944.8K $ | |
| 1,522 | Plug Power Inc | 416,273 | 940.8K $ | |
| 1,523 | Q2 Holdings Inc | 19,863 | 939.5K $ | |
| 1,524 | Blackstone Mortgage Trust Inc | 49,054 | 939.4K $ | |
| 1,525 | Towne Bank/Portsmouth VA | 27,854 | 937.8K $ | |
| 1,526 | Prestige Consumer Healthcare Inc | 15,720 | 931.7K $ | |
| 1,527 | American States Water Co | 12,313 | 931.1K $ | |
| 1,528 | Kingstone Cos Inc | 63,690 | 928K $ | |
| 1,529 | Garrett Motion Inc | 51,000 | 926.7K $ | |
| 1,530 | CONMED Corp | 26,180 | 925.7K $ | |
| 1,531 | Hope Bancorp Inc | 82,874 | 925.7K $ | |
| 1,532 | Polaris Inc | 16,959 | 924.3K $ | |
| 1,533 | Marzetti Company/The | 6,665 | 922K $ | |
| 1,534 | ATRenew Inc | 196,236 | 920.3K $ | |
| 1,535 | MARA Holdings Inc | 111,419 | 909.2K $ | |
| 1,536 | Bank of Hawaii Corp | 12,131 | 900.7K $ | |
| 1,537 | Clearway Energy Inc | 22,795 | 892.9K $ | |
| 1,538 | Provident Financial Services Inc | 41,896 | 886.5K $ | |
| 1,539 | Erasca Inc | 54,759 | 886K $ | |
| 1,540 | Nicolet Bankshares Inc | 5,958 | 885.5K $ | |
| 1,541 | Simmons First National Corp | 45,383 | 882.7K $ | |
| 1,542 | BellRing Brands Inc | 54,810 | 881.9K $ | |
| 1,543 | Barrett Business Services Inc | 30,083 | 877.8K $ | |
| 1,544 | Cargurus Inc | 25,749 | 876.8K $ | |
| 1,545 | USA Rare Earth Inc | 57,900 | 876.3K $ | |
| 1,546 | DigitalBridge Group Inc | 56,765 | 875.3K $ | |
| 1,547 | Haemonetics Corp | 15,455 | 871K $ | |
| 1,548 | American Eagle Outfitters Inc | 52,142 | 870.8K $ | |
| 1,549 | Phinia Inc | 12,697 | 869K $ | |
| 1,550 | Alpha Metallurgical Resources Inc | 4,231 | 868.5K $ | |
| 1,551 | Viridian Therapeutics Inc | 44,375 | 868K $ | |
| 1,552 | Liberty Media Corp-Liberty Formula One | 11,092 | 866.1K $ | |
| 1,553 | Delek US Holdings Inc | 19,048 | 858.5K $ | |
| 1,554 | Kanzhun Ltd | 64,062 | 857.8K $ | |
| 1,555 | Synaptics Inc | 12,233 | 856.8K $ | |
| 1,556 | Acushnet Holdings Corp | 9,156 | 855.9K $ | |
| 1,557 | Kennametal Inc | 23,573 | 851.7K $ | |
| 1,558 | Beacon Financial Corp | 28,288 | 848.6K $ | |
| 1,559 | Urban Edge Properties | 42,470 | 848.6K $ | |
| 1,560 | Curbline Properties Corp | 32,554 | 839.6K $ | |
| 1,561 | Howard Hughes Holdings Inc | 13,086 | 827.8K $ | |
| 1,562 | Harmony Biosciences Holdings Inc | 29,551 | 827.7K $ | |
| 1,563 | Liquidia Corp | 21,924 | 827.4K $ | |
| 1,564 | Power Solutions International Inc | 13,534 | 824K $ | |
| 1,565 | Perdoceo Education Corp | 22,117 | 823K $ | |
| 1,566 | Red Rock Resorts Inc | 15,402 | 821.9K $ | |
| 1,567 | Park National Corp | 5,021 | 820.7K $ | |
| 1,568 | Apple Hospitality REIT Inc | 71,220 | 819.7K $ | |
| 1,569 | Trustmark Corp | 19,413 | 818.1K $ | |
| 1,570 | Adeia Inc | 34,040 | 818K $ | |
| 1,571 | Acadia Realty Trust | 42,747 | 817.3K $ | |
| 1,572 | Caris Life Sciences Inc | 45,700 | 817.1K $ | |
| 1,573 | Dynex Capital Inc | 63,974 | 816.3K $ | |
| 1,574 | Central Garden & Pet Co | 25,036 | 811.7K $ | |
| 1,575 | Andersons Inc/The | 11,272 | 809.1K $ | |
| 1,576 | Pennant Group Inc/The | 26,480 | 807.1K $ | |
| 1,577 | Gentherm Inc | 28,756 | 798.8K $ | |
| 1,578 | CVB Financial Corp | 41,117 | 797.3K $ | |
| 1,579 | Liberty Live Holdings Inc | 8,697 | 797K $ | |
| 1,580 | SoundHound AI Inc | 115,962 | 796.7K $ | |
| 1,581 | Vishay Precision Group Inc | 18,294 | 794.3K $ | |
| 1,582 | NVE Corp | 12,126 | 794.3K $ | |
| 1,583 | Sarepta Therapeutics Inc | 36,471 | 793.6K $ | |
| 1,584 | Koppers Holdings Inc | 20,470 | 791.8K $ | |
| 1,585 | First Bancorp/Southern Pines NC | 14,036 | 790.9K $ | |
| 1,586 | WaFd Inc | 25,052 | 786.6K $ | |
| 1,587 | Minerals Technologies Inc | 11,075 | 785.4K $ | |
| 1,588 | Calumet Inc | 21,800 | 782.6K $ | |
| 1,589 | Varonis Systems Inc | 36,187 | 776.9K $ | |
| 1,590 | Republic Bancorp Inc/KY | 10,972 | 774.1K $ | |
| 1,591 | Northwest Natural Holding Co | 14,410 | 766.9K $ | |
| 1,592 | Hilton Grand Vacations Inc | 19,566 | 765.4K $ | |
| 1,593 | 10X Genomics Inc | 36,017 | 764.6K $ | |
| 1,594 | REX American Resources Corp | 16,762 | 763.8K $ | |
| 1,595 | Unusual Machines Inc /US | 61,450 | 762K $ | |
| 1,596 | Hawaiian Electric Industries Inc | 51,100 | 758.3K $ | |
| 1,597 | ABM Industries Inc | 19,631 | 756.2K $ | |
| 1,598 | Trump Media & Technology Group Corp | 81,200 | 753.5K $ | |
| 1,599 | QuidelOrtho Corp | 45,705 | 750.9K $ | |
| 1,600 | Privia Health Group Inc | 36,450 | 749.8K $ |