Titelia

Holdings of NEW YORK STATE COMMON RETIREMENT FUND

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Net assets
-
Positions
2,860 in 26 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101Hippo Holdings Inc 6,209161.8K $
2,102Amplitude Inc 23,680161.5K $
2,103BlueLinx Holdings Inc 2,971161K $
2,104Compass Therapeutics Inc 30,407160.9K $
2,105Gevo Inc 58,400159.4K $
2,106Cardinal Infrastructure Group Inc 4,000158.6K $
2,107Covenant Logistics Group Inc 5,840158.6K $
2,108Riley Exploration Permian Inc 4,344158.3K $
2,109Sweetgreen Inc 30,325157.4K $
2,110Malibu Boats Inc 6,072157.4K $
2,111STAAR Surgical Co 8,414157.3K $
2,112CEVA Inc 8,396156.8K $
2,113Talkspace Inc 30,300156.8K $
2,114ACNB Corp 3,271156.6K $
2,115Arteris Inc 9,500156.2K $
2,116Marten Transport Ltd 11,889156.1K $
2,117Navan Inc 11,700154.9K $
2,118Vital Farms Inc 10,962154.8K $
2,119Accel Entertainment Inc 14,150154.4K $
2,120Calavo Growers Inc 5,946153.3K $
2,121SI-BONE Inc 12,135153.3K $
2,122BETA TECHNOLOGIES INC 10,400152.9K $
2,123Cytek Biosciences Inc 34,922152.6K $
2,124Bank of Marin Bancorp 5,933152.1K $
2,125Embecta Corp 17,087151K $
2,126Southern First Bancshares Inc 2,763150.6K $
2,127LB Pharmaceuticals Inc 6,100150.4K $
2,128Rigel Pharmaceuticals Inc 5,536149.7K $
2,129Northfield Bancorp Inc 11,035149.4K $
2,130Bicara Therapeutics Inc 7,500149.2K $
2,131Precigen Inc 38,038147.2K $
2,132Ironwood Pharmaceuticals Inc 41,869147K $
2,133Enhabit Inc 10,425146.9K $
2,134Ibotta Inc 4,900146.9K $
2,135indie Semiconductor Inc 45,370146.1K $
2,136Firstsun Capital Bancorp 4,000145.8K $
2,137Monro Inc 9,050145.2K $
2,138Red Violet Inc 4,194145.1K $
2,139Atlanticus Holdings Corp 2,754144.5K $
2,140Mativ Holdings Inc 16,549144K $
2,141Adamas Trust Inc 19,393142.7K $
2,142eXp World Holdings Inc 23,801142.6K $
2,143ARS Pharmaceuticals Inc 17,707142.2K $
2,144Tectonic Therapeutic Inc 4,600142.2K $
2,145Satellogic Inc 26,100142K $
2,146Diamond Hill Investment Group Inc 823141.6K $
2,147Grupo Televisa S.A.B. 48,648141.6K $
2,148Summit Hotel Properties Inc 31,984141.4K $
2,149International Money Express Inc 8,918140.9K $
2,150Community West Bancshares 6,033140.6K $
2,151Biglari Holdings Inc 426140.4K $
2,152Movado Group Inc 5,729139.9K $
2,153Genesco Inc 4,793138.9K $
2,154Build-A-Bear Workshop Inc 3,709138.9K $
2,155Phreesia Inc 16,547138.7K $
2,156MasterCraft Boat Holdings Inc 6,743138.3K $
2,157Solid Power Inc 46,007138K $
2,158One Liberty Properties Inc 6,377136.9K $
2,159Bowhead Specialty Holdings Inc 6,100136.8K $
2,160Unilever PLC 2,385135.9K $
2,161Sabre Corp 93,694135.9K $
2,162Inventiva SACA 24,467135.8K $
2,163SEMrush Holdings Inc 11,367135.7K $
2,164Clearfield Inc 5,109135.2K $
2,165AMC Entertainment Holdings Inc 137,818135.1K $
2,166Postal Realty Trust Inc 7,272135K $
2,167CTO Realty Growth Inc 7,297134.9K $
2,168Septerna Inc 5,600134.6K $
2,169BK Technologies Corp 1,800134.3K $
2,170West BanCorp Inc 5,637134.1K $
2,171Plumas Bancorp 2,746134.1K $
2,172Cantaloupe Inc 12,384133.9K $
2,173Bloomin' Brands Inc 24,740133.6K $
2,174BayCom Corp 4,492133.5K $
2,175Green Dot Corp 11,892133.4K $
2,176Nathan's Famous Inc 1,324133.4K $
2,177Mitek Systems Inc 9,867133.2K $
2,178Strattec Security Corp 1,700133.2K $
2,179iShares MSCI EAFE Small-Cap ETF 1,692132.7K $
2,180Chiron Real Estate Inc 4,003132.4K $
2,181Investors Title Co 607131.9K $
2,182Idaho Strategic Resources Inc 4,100131.7K $
2,183L B Foster Co 4,700131.1K $
2,184Midland States Bancorp Inc 5,875131.1K $
2,185Mission Produce Inc 9,509130.8K $
2,186OPKO Health, Inc. 114,301130.3K $
2,187Fulgent Genetics Inc 8,173130K $
2,188FS Bancorp Inc 3,356129.5K $
2,189Sierra Bancorp 3,814129.4K $
2,190Compass Diversified Holdings 16,433129.2K $
2,191ASP Isotopes Inc 29,200129.1K $
2,192Onity Group Inc 3,256127.9K $
2,193UWM Holdings Corp 35,300127.8K $
2,194Bowman Consulting Group Ltd 4,491127.7K $
2,195Rumble Inc 24,900127K $
2,196Ames National Corp 4,473126.2K $
2,197First Bancorp Inc/The 4,501126.2K $
2,198Investar Holding Corp 4,600125.4K $
2,199Udemy Inc 27,138125.4K $
2,200Aeva Technologies Inc 9,510125.2K $

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Sector breakdown

  • Technology 29.9 %
  • Financials 11.1 %
  • Communication 9.7 %
  • Health care 8.9 %
  • Consumer discretionary 8.8 %
  • Industrials 7.1 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 1.9 %
  • Real estate 1.2 %
  • Materials 1.2 %
  • Unattributed 13.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Brazil 0.2 %
  • India 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,77967.6B $98.60 %
2Taiwan2258.6M $0.38 %
3United Kingdom14194.5M $0.28 %
4Brazil4116.2M $0.17 %
5India491.9M $0.13 %
6Netherlands558M $0.08 %
7Denmark242.8M $0.06 %
8Spain328.4M $0.04 %
9Cayman Islands1525.9M $0.04 %
10Finland120.4M $0.03 %
11Chile220.3M $0.03 %
12Mexico316.5M $0.02 %
Cite this page

Titelia. "Holdings of NEW YORK STATE COMMON RETIREMENT FUND". https://titelia.com/en/funds/US13F810265