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
201Littelfuse Inc 142,19548.3M $
202Insmed Inc 293,54648M $
203Moog Inc 163,54047.9M $
204Comfort Systems USA Inc 34,69447.8M $
205Applied Industrial Technologies Inc 179,96547.7M $
206HDFC Bank Ltd 1,900,30247.3M $
207Sandisk Corp/DE 74,19047.1M $
208Timken Co/The 464,62846.7M $
209Raymond James Financial Inc 321,36146.5M $
210Wintrust Financial Corp 332,35246.2M $
211EPAM Systems Inc 339,08745.9M $
212Eversource Energy 647,70644.9M $
213Baker Hughes Co 734,14044.8M $
214Quanta Services Inc 79,22443.5M $
215Republic Services Inc 198,41343.5M $
216PG&E Corp 2,420,92942.5M $
217Sanmina Corp 324,37042.1M $
218American Water Works Co Inc 306,43141.7M $
219Strategy Inc 331,25041.3M $
220DR Horton Inc 300,62641.3M $
221Performance Food Group Co 478,52541M $
222STAG Industrial Inc 1,135,39640.9M $
223Ross Stores Inc 188,60140.9M $
224Avient Corp 1,124,14240.8M $
225EMCOR Group Inc 55,09340.7M $
226EQT Corp 639,04840.7M $
227GSK PLC 728,50440.2M $
228Itau Unibanco Holding SA 4,754,02539.8M $
229Madrigal Pharmaceuticals Inc 75,12939.3M $
230Roper Technologies Inc 110,95739.3M $
231Ascendis Pharma A/S 171,11239.1M $
232Curtiss-Wright Corp 56,98938.8M $
233Mueller Industries Inc 347,13838.5M $
234BP PLC 817,73938.4M $
235L3Harris Technologies Inc 111,23838.4M $
236Simon Property Group Inc 205,76338.4M $
237Targa Resources Corp 152,75538.3M $
238Reinsurance Group of America Inc 187,37438.3M $
239Equifax Inc 211,91838.2M $
240Keurig Dr Pepper Inc 1,415,39837.3M $
241Las Vegas Sands Corp 686,87537M $
242Exelon Corp 752,24236.9M $
243EastGroup Properties Inc 198,69536.8M $
244Hexcel Corp 454,09236.7M $
245Westlake Corp 309,62636.2M $
246Corteva Inc 427,56535.8M $
247Cencora Inc 113,80435.8M $
248Columbia Banking System Inc 1,276,85335M $
249Telefonaktiebolaget LM Ericsson 3,102,00835M $
250Ford Motor Co 3,021,80034.9M $
251Snap-on Inc 96,00234.9M $
252Consolidated Edison Inc 306,34034.7M $
253Hilton Worldwide Holdings Inc 113,71834.6M $
254Huntington Ingalls Industries, Inc. 90,79634.5M $
255Allstate Corp/The 165,99334.4M $
256FirstCash Holdings Inc 182,47034.3M $
257Westinghouse Air Brake Technologies Corp 134,55533.6M $
258Warner Bros Discovery Inc 1,217,13933.4M $
259ICICI Bank Ltd 1,267,58832.8M $
260Cloudflare Inc 158,90132.8M $
261Evergy Inc 399,85032.8M $
262Ciena Corp 84,18632.7M $
263Expedia Group Inc 141,53532.7M $
264United Rentals Inc 44,55032.5M $
265Hubbell Inc 66,09132.4M $
266Valero Energy Corp 131,24032.4M $
267Darling Ingredients Inc 524,12432.4M $
268Workday Inc 249,00032.4M $
269Murphy Oil Corp 784,07632.3M $
270Electronic Arts Inc 158,58932.3M $
271Cardinal Health, Inc. 152,96732.3M $
272ONEOK Inc 357,08632.3M $
273Yum! Brands Inc 207,50032.3M $
274Twist Bioscience Corp 673,98732M $
275Cheniere Energy Inc 112,86632M $
276Fastenal Co 687,33531.9M $
277Mohawk Industries Inc 321,51031.7M $
278Digital Realty Trust Inc 175,19831.6M $
279Renasant Corp 873,21931.5M $
280Kimberly-Clark Corp 323,08431.2M $
281Digi International Inc 646,04331.1M $
282Interactive Brokers Group Inc 463,83731.1M $
283Marathon Petroleum Corp 126,70030.9M $
284GATX Corp 178,70330.5M $
285Nexstar Media Group Inc 168,18430.4M $
286Avnet Inc 491,98630.3M $
287Acuity Inc 107,90430.2M $
288Copart Inc 909,01930.2M $
289Installed Building Products Inc 112,91729.9M $
290Phillips 66 163,50029.8M $
291MSA Safety Inc 181,48629.8M $
292Darden Restaurants Inc 150,54129.5M $
293Realty Income Corp 482,20329.5M $
294SPX Technologies Inc 147,17629.4M $
295California Resources Corp 424,95829.4M $
296WW Grainger Inc 26,81829.3M $
297Monolithic Power Systems Inc 26,70629.2M $
298Keysight Technologies Inc 102,93729.1M $
299MDU Resources Group Inc 1,398,71729M $
300Hancock Whitney Corp 454,65628.9M $