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
1,701Six Flags Entertainment Corp 30,867547.9K $
1,702Commercial Bancgroup Inc 21,052547.8K $
1,703ASGN Inc 14,049543.8K $
1,704U-Haul Holding Co 11,366543.1K $
1,705Cohu Inc 17,341531K $
1,706Day One Biopharmaceuticals Inc 24,732530.3K $
1,707Smartstop Self Storage REIT Inc 17,500529.9K $
1,708Pitney Bowes Inc 47,880529.1K $
1,709First Commonwealth Financial Corp 30,055528.4K $
1,710Mitsubishi UFJ Financial Group Inc 31,110527.9K $
1,711Global Net Lease Inc 56,319527.1K $
1,712German American Bancorp Inc 12,587526K $
1,713United States Lime & Minerals Inc 4,025525.7K $
1,714TriCo Bancshares 10,848515.7K $
1,715Columbia Sportswear Co 9,400515.2K $
1,716Smithfield Foods Inc 18,400514.6K $
1,717Encore Capital Group Inc 7,296511.6K $
1,718Goodyear Tire & Rubber Co/The 77,142511.5K $
1,719CorVel Corp 9,322509.4K $
1,720Lindsay Corp 4,265507.8K $
1,721Peloton Interactive Inc 117,656504.7K $
1,722ZoomInfo Technologies Inc 83,860501.5K $
1,723Farmland Partners Inc 44,577500.6K $
1,724Interface Inc 19,884495.5K $
1,725Hillman Solutions Corp 59,447494.6K $
1,726Freshworks Inc 61,492493.8K $
1,727Yelp Inc 19,862491.4K $
1,728QCR Holdings Inc 5,739490.4K $
1,729Nurix Therapeutics Inc 31,595489.7K $
1,730Mobileye Global Inc 71,264489.6K $
1,731Innovative Industrial Properties Inc 9,736488.4K $
1,732Federal Agricultural Mortgage Corp 3,277486.1K $
1,733Amtech Systems Inc 41,509484.8K $
1,734Flowco Holdings Inc 23,500484.1K $
1,735Concentrix Corp 17,688483.9K $
1,736Sunstone Hotel Investors Inc 53,563482.6K $
1,737BigBear.ai Holdings Inc 136,732481.3K $
1,738AtriCure Inc 16,793479.1K $
1,739CNA Financial Corp 10,421478.5K $
1,740NETSTREIT Corp 25,384478K $
1,741Turning Point Brands Inc 5,500477.3K $
1,742O-I Glass Inc 45,411477.3K $
1,743Diversified Healthcare Trust 71,816476.9K $
1,744Kohl's Corp 36,786474.5K $
1,745Franklin BSP Realty Trust Inc 55,565471.7K $
1,746FRP Holdings Inc 21,543471.4K $
1,747Hilltop Holdings Inc 13,094469K $
1,748Ellington Financial Inc 39,534468.5K $
1,749NextDecade Corp 61,159468.5K $
1,750Veris Residential Inc 24,786467.7K $
1,751Douglas Emmett Inc 49,618467.4K $
1,752Brown-Forman Corp 17,432467K $
1,753Innoviva Inc 19,992465.8K $
1,754Acadian Asset Management Inc 8,475461.2K $
1,755NatWest Group PLC 30,586455.7K $
1,756Relay Therapeutics Inc 45,799455.7K $
1,757PACS Group Inc 14,100452.9K $
1,758Reynolds Consumer Products Inc 21,376452.7K $
1,759Ardelyx Inc 75,544452.5K $
1,760Proto Labs Inc 7,888449.8K $
1,761Lennar Corp 5,344449.5K $
1,762NextNav Inc 27,872446.5K $
1,763Eos Energy Enterprises Inc 89,100441.9K $
1,764Bank First Corp 3,263440.7K $
1,765Magnite Inc 36,725436.3K $
1,766ProAssurance Corp 17,630435.8K $
1,767Quantum Computing Inc 63,600435.7K $
1,768NuScale Power Corp 40,172435.5K $
1,769Zymeworks Inc 17,371435K $
1,770Kosmos Energy Ltd 154,152428.5K $
1,771Sonos Inc 31,838426.6K $
1,772HealthStream Inc 20,506424.7K $
1,773Progyny Inc 24,970424K $
1,774Red Cat Holdings Inc 32,300422.8K $
1,775Wolverine World Wide Inc 25,856422K $
1,776Intellia Therapeutics Inc 32,656418.7K $
1,777Enviri Corp 21,248416.9K $
1,778Sila Realty Trust Inc 17,600416.8K $
1,779Mineralys Therapeutics Inc 15,364416.2K $
1,780Gorman-Rupp Co/The 6,693415.8K $
1,781Kennedy-Wilson Holdings Inc 38,410415.6K $
1,782World Kinect Corp 18,004415.4K $
1,783Figs Inc 28,078414.7K $
1,784MaxLinear Inc 23,842414.6K $
1,785TIC Solutions Inc 62,958414.3K $
1,786CTS Corp 8,661413.6K $
1,787Eastman Kodak Co 45,681413.4K $
1,788Apollo Commercial Real Estate Finance, Inc. 39,132413.2K $
1,789Marqeta Inc 100,885411.6K $
1,790GCI Liberty Inc 11,044410.9K $
1,791DRDGOLD Ltd 13,973410.4K $
1,792Carter's Inc 11,300404.1K $
1,793AvePoint Inc 42,451403.7K $
1,794Astec Industries Inc 7,492403.4K $
1,795Live Oak Bancshares Inc 12,184402.9K $
1,796Monarch Casino & Resort Inc 4,214402.9K $
1,797XPEL Inc 9,091402.4K $
1,798Helix Energy Solutions Group Inc 40,514400.7K $
1,799Slide Insurance Holdings Inc 22,200399.6K $
1,800Enovis Corp 17,545399.1K $