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
301eBay Inc 316,99328.9M $
302Argenx SE 39,43728.8M $
303Brunswick Corp/DE 395,74028.8M $
304Lumentum Holdings Inc 40,94228.8M $
305Hartford Insurance Group Inc/The 212,73128.8M $
306Flowserve Corp 390,72528.7M $
307Valvoline Inc 849,06528.6M $
308Regal Rexnord Corp 152,67228.6M $
309Devon Energy Corp 565,25028.4M $
310Dollar General Corp 237,72428.2M $
311Fifth Third Bancorp 601,01427.9M $
312Kinder Morgan, Inc. 829,60327.8M $
313Procore Technologies Inc 484,40327.6M $
314Boyd Gaming Corp 332,19727.3M $
315Teradyne Inc 91,83327.2M $
316Lincoln Electric Holdings Inc 108,88227.1M $
317Novartis AG 177,39627.1M $
318Cognex Corp 550,85327M $
319IDEXX Laboratories Inc 47,83526.9M $
320Robinhood Markets Inc 386,57726.8M $
321AMETEK Inc 124,92526.8M $
322Guidewire Software Inc 178,43526.7M $
323Schneider National Inc 1,004,63126.5M $
324Ionis Pharmaceuticals Inc 350,41426.3M $
325United Bankshares Inc/WV 633,11826.2M $
326Coherent Corp 109,98626.2M $
327Ferguson Enterprises Inc 111,06325.9M $
328Independent Bank Corp 340,69725.6M $
329LKQ Corp 868,30925.5M $
330Public Service Enterprise Group Inc 314,66825.5M $
331Cabot Corp 338,08525.5M $
332Affiliated Managers Group Inc 91,39825.3M $
333Semtech Corp 326,15825.1M $
334Woodward Inc 69,93325M $
335Kratos Defense & Security Solutions, Inc. 354,66925M $
336Masco Corp 414,02425M $
337Southern Copper Corp 144,63824.9M $
338Rockwell Automation Inc 67,36824.2M $
339Northern Oil & Gas Inc 824,60524.1M $
340IDACORP Inc 168,03024M $
341MSCI Inc 44,54524M $
342Ligand Pharmaceuticals Inc 119,83923.9M $
343Nasdaq Inc 281,48623.9M $
344State Street Corp 187,89723.8M $
345Belden Inc 206,33623.7M $
346Vulcan Materials Co 86,76223.6M $
347Pathward Financial Inc 263,91323.5M $
348ASML Holding NV 17,79823.5M $
349Middleby Corp/The 176,84623.4M $
350T Rowe Price Group Inc 259,71523.4M $
351McGrath RentCorp 212,14423.4M $
352Centuri Holdings Inc 794,40223.2M $
353Pinnacle Financial Partners Inc 268,90523.2M $
354Ball Corp 390,60623.1M $
355Vornado Realty Trust 886,42523M $
356Neurocrine Biosciences Inc 174,77423M $
357Humana Inc 132,68723M $
358Crown Castle Inc 282,07522.9M $
359Cullen/Frost Bankers Inc 166,43122.8M $
360Prudential Financial, Inc. 232,68922.7M $
361Southwest Gas Holdings Inc 261,34722.7M $
362Nordson Corp 85,28722.7M $
363Ameriprise Financial Inc 50,86922.6M $
364First American Financial Corp 372,55422.5M $
365Ventas Inc 273,36122.4M $
366CenterPoint Energy Inc 507,26421.9M $
367Sysco Corp 306,39121.9M $
368Hewlett Packard Enterprise Co 917,66921.8M $
369UMB Financial Corp 193,66321.8M $
370Carvana Co 69,47421.8M $
371Alnylam Pharmaceuticals Inc 65,42421.6M $
372NOV Inc 1,144,03021.5M $
373NRG Energy Inc 146,62921.4M $
374Cboe Global Markets Inc 75,96221.4M $
375Xylem Inc/NY 177,50821.2M $
376COPT Defense Properties 692,10321.2M $
377WesBanco Inc 612,85721.1M $
378Moelis & Co 370,22021.1M $
379Vistra Corp 139,12520.9M $
380Hershey Co/The 100,50020.9M $
381Lennox International Inc 45,01320.9M $
382Entergy Corp 185,55720.8M $
383Repligen Corp 176,32820.8M $
384Eastman Chemical Co 271,56320.7M $
385Liberty Media Corp-Liberty Formula One 243,04820.7M $
386MongoDB Inc 84,09520.6M $
387Atmus Filtration Technologies Inc 362,22220.6M $
388Select Water Solutions Inc 1,342,25620.5M $
389Vipshop Holdings Ltd 1,305,08520.5M $
390Parsons Corp 376,89220.4M $
391Nokia Oyj 2,536,88420.4M $
392M&T Bank Corp 98,48120.4M $
393Bruker Corp 560,66320.3M $
394Atkore Inc 343,51520.2M $
395Occidental Petroleum Corp 311,20020.2M $
396Antero Midstream Corp 880,77620.1M $
397Old Dominion Freight Line Inc 102,74520.1M $
398Agilysys Inc 281,00120M $
399CSW Industrials Inc 76,62220M $
400Coinbase Global Inc 114,33320M $