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
401Kroger Co/The 274,86319.9M $
402Dow Inc 475,16419.8M $
403Grifols SA 2,452,72819.7M $
404nLight Inc 343,29519.6M $
405Brink's Co/The 185,54819.2M $
406Xcel Energy Inc 241,99819.2M $
407AvalonBay Communities, Inc. 117,23119.1M $
408OSI Systems Inc 71,49619M $
409Agilent Technologies Inc 166,46019M $
410BorgWarner Inc 349,50919M $
411VICI Properties Inc 692,81718.9M $
412Charles River Laboratories International Inc 109,28818.9M $
413Banco Bradesco SA 5,158,90118.8M $
414Iron Mountain Inc 184,07418.8M $
415Take-Two Interactive Software Inc 95,08218.8M $
416Mirum Pharmaceuticals Inc 201,14518.6M $
417Rocket Lab Corp 289,28618.6M $
418Ingersoll Rand Inc 231,48618.5M $
419WEX Inc 120,53218.4M $
420PPG Industries Inc 171,62618.3M $
421Expeditors International of Washington Inc 128,06118.3M $
422Waters Corp 61,56818.3M $
423Nucor Corp 108,30918.3M $
424Biogen Inc 99,84518.3M $
425Tapestry Inc 129,04918.2M $
426Dover Corp 87,28918.2M $
427Madison Square Garden Entertainment Corp 308,48618.2M $
428Datadog Inc 153,93718.2M $
429Artisan Partners Asset Management Inc 498,36918.1M $
430Sociedad Quimica y Minera de Chile SA 222,81218M $
431MercadoLibre Inc 10,38117.9M $
432Carpenter Technology Corp 45,30717.9M $
433Delta Air Lines Inc 268,27217.8M $
434Otis Worldwide Corp 230,50617.8M $
435Tyler Technologies Inc 51,85517.8M $
436Louisiana-Pacific Corp 243,89217.7M $
437Kenvue Inc 1,028,54017.7M $
438Block Inc 294,40217.7M $
439Microchip Technology Inc 270,80817.5M $
440Werner Enterprises Inc 593,18617.4M $
441East West Bancorp Inc 163,27917.4M $
442Compass Inc 2,383,05917.4M $
443ROBLOX Corp 307,56717.4M $
444Eagle Materials Inc 91,66517.4M $
445Crane NXT Co 426,94117.3M $
446Ideaya Biosciences Inc 515,44517.2M $
447Paychex Inc 186,04017.1M $
448Ollie's Bargain Outlet Holdings Inc 185,98317.1M $
449Northern Trust Corp 122,52717.1M $
450Extra Space Storage Inc 129,73117M $
451Sonoco Products Co 314,48017M $
452Bright Horizons Family Solutions Inc 204,37616.8M $
453Essential Utilities Inc 416,35916.8M $
454SM Energy Co 537,26016.8M $
455Axon Enterprise Inc 39,42116.7M $
456Caesars Entertainment Inc 632,62216.7M $
457RadNet Inc 298,77816.7M $
458CH Robinson Worldwide Inc 100,45316.7M $
459Scotts Miracle-Gro Co/The 272,78116.6M $
460Murphy USA Inc 33,37816.5M $
461Verisk Analytics Inc 86,51416.4M $
462Chewy Inc 606,17116.4M $
463ResMed Inc 72,80116.3M $
464Teledyne Technologies Inc 26,96516.3M $
465Fomento Economico Mexicano SAB de CV 146,69116.3M $
466Primo Brands Corp 862,34816.2M $
467Albemarle Corp 90,40716.2M $
468Omnicom Group Inc 214,97016.2M $
469IQVIA Holdings Inc 94,88016.2M $
470Barclays PLC 763,78716.2M $
471Ameris Bancorp 206,80316.1M $
472StoneX Group Inc 198,88316M $
473Saia Inc 45,55016M $
474Huntington Bancshares Inc/OH 1,017,23315.9M $
475Rio Tinto PLC 170,40215.9M $
476IDEX Corp 83,84315.9M $
477Edison International 216,92115.9M $
478IES Holdings Inc 33,24415.8M $
479Solstice Advanced Materials Inc 206,07515.7M $
480NetApp Inc 152,89815.7M $
481Gulfport Energy Corp 73,96515.6M $
482GE HealthCare Technologies Inc 218,51715.6M $
483WEC Energy Group Inc 134,13315.5M $
484Steel Dynamics Inc 86,25815.5M $
485Loar Holdings Inc 270,94915.5M $
486FirstEnergy Corp 305,40115.5M $
487HubSpot Inc 63,24615.4M $
488Citizens Financial Group Inc 257,20415.4M $
489SiteOne Landscape Supply Inc 115,81115.4M $
490Akamai Technologies Inc 133,60215.3M $
491Baldwin Insurance Group Inc/The 698,18015.3M $
492Mettler-Toledo International Inc 12,10715.3M $
493FB Financial Corp 293,13715.2M $
494Asbury Automotive Group Inc 77,84715.2M $
495WSFS Financial Corp 231,39615.1M $
496DTE Energy Co 103,41515.1M $
497Celanese Corp 229,70715.1M $
498Prosperity Bancshares Inc 223,40315M $
499Alcoa Corp 226,00915M $
500Archer-Daniels-Midland Co 205,29914.9M $

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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