Titelia

Holdings of NEW YORK STATE COMMON RETIREMENT FUND

· Original filing · Compare with another fund · Report an error

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
2,801Health Catalyst Inc 9,28111.8K $
2,802PAMT CORP 1,35211.4K $
2,803Biote Corp 8,41811.4K $
2,804Accuray Inc 29,09611.3K $
2,805NextNRG Inc 28,10011.2K $
2,806Getty Images Holdings Inc 14,10011.2K $
2,807Editas Medicine Inc 4,39410.9K $
2,808Empire Petroleum Corp 3,42810.1K $
2,809Limoneira Co 74810K $
2,810Arrive AI Inc 12,3849.9K $
2,811Treace Medical Concepts Inc 7,1819.6K $
2,812Tvardi Therapeutics Inc 3,0009.5K $
2,813Jack in the Box Inc 9669.3K $
2,814Traeger Inc 3229.3K $
2,815Humacyte Inc 15,2169.2K $
2,816Teads Holding Co. 13,7399K $
2,817Foghorn Therapeutics Inc 1,8718.9K $
2,818Pulmonx Corp 6,9148.9K $
2,819AudioEye Inc 1,4008.9K $
2,820KULR Technology Group Inc 3,7008.8K $
2,821Bally's Corp 9008.7K $
2,822Sky Harbour Group Corp 9008.7K $
2,823Neuronetics Inc 5,8008.4K $
2,824Candel Therapeutics Inc 1,7008.3K $
2,825Meridian Holdings Inc 1,1508.3K $
2,826Seven Hills Realty Trust 1,0008.2K $
2,827Net Power Inc 5,1008K $
2,828Nerdy Inc 9,6477.9K $
2,829Abeona Therapeutics Inc 1,7007.5K $
2,830Livewire Group Inc 4,3547.2K $
2,831Rackspace Technology Inc 7,0506.9K $
2,832Neonode Inc 4,9006.9K $
2,833Vuzix Corp 2,8006.5K $
2,834Cardiff Oncology Inc 3,6005.8K $
2,835European Wax Center Inc 9885.7K $
2,836Lifecore Biomedical Inc 1,5005.6K $
2,837NewtekOne Inc 4975.4K $
2,838Innventure Inc 1,3005.1K $
2,839CompX International Inc 2145K $
2,840CS Disco Inc 1,3005K $
2,841Franklin Street Properties Corp 7,4004.9K $
2,842Spok Holdings Inc 4504.9K $
2,843Vivid Seats Inc 8304.9K $
2,844AlTi Global Inc 1,1014K $
2,845GoHealth Inc 2,6354K $
2,846Montauk Renewables Inc 3,3653.9K $
2,847Arq, Inc. 1,4003.6K $
2,848Ranpak Holdings Corp 9663.4K $
2,849Faraday Future Intelligent Electric Inc 12,3003.4K $
2,850BRC Inc 4,3453.4K $
2,851Airship AI Holdings Inc 1,2002.7K $
2,852WM Technology Inc 2,9001.9K $
2,853Upstream Bio Inc 100900 $
2,854Southland Holdings Inc 651846 $
2,855New Fortress Energy Inc 1,100649 $
2,856Tevogen Bio Holdings Inc 138624 $
2,857Inmune Bio Inc 500565 $
2,858NI Holdings Inc 19245 $
2,859Zspace, Inc. 1,615183 $
2,860Scilex Holding Co 15 $

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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