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
501Arrow Electronics Inc 103,61114.9M $
502Argan Inc 27,17514.8M $
503Vita Coco Co Inc/The 308,13414.8M $
504Martin Marietta Materials Inc 24,97314.7M $
505TopBuild Corp 41,67414.6M $
506Grupo Cibest SA 200,61014.6M $
507Albany International Corp 279,74314.6M $
508Royal Gold Inc 57,20414.6M $
509Qnity Electronics Inc 125,93214.5M $
510Solaris Energy Infrastructure Inc 254,81914.4M $
511General Mills, Inc. 386,06514.4M $
512Broadridge Financial Solutions Inc 87,86214.3M $
513Equinor ASA 338,19214.3M $
514Herc Holdings Inc 142,90014.2M $
515Calix Inc 289,78514.2M $
516Chemours Co/The 643,60314.2M $
517Church & Dwight Co Inc 151,43614.1M $
518Mercury Systems Inc 193,62714.1M $
519RPM International Inc 141,26114M $
520Equity Residential 236,93214M $
521Regions Financial Corp 536,46414M $
522Fidelity National Information Services Inc 296,88413.9M $
523Range Resources Corp 308,04113.9M $
524Banc of California Inc 788,12313.9M $
525Jabil Inc 52,15713.9M $
526Guardant Health Inc 149,61513.8M $
527Weyerhaeuser Co 562,07413.7M $
528Zoom Communications Inc 170,00813.7M $
529Ingevity Corp 190,79813.6M $
530Veracyte Inc 421,63313.6M $
531Natera Inc 67,84713.6M $
532Hologic Inc 179,42213.6M $
533ARM Holdings PLC 89,03213.5M $
534Texas Capital Bancshares Inc 141,73713.4M $
535First Solar Inc 68,06013.4M $
536Applied Optoelectronics Inc 158,40313.4M $
537Williams-Sonoma Inc 73,29513.4M $
538TG Therapeutics Inc 401,84613.3M $
539Lumen Technologies Inc 1,918,69713.3M $
540RBC Bearings Inc 24,53113.3M $
541Stride Inc 150,92013.3M $
542ACI Worldwide Inc 323,47313.3M $
543Dycom Industries Inc 38,95413.2M $
544LPL Financial Holdings Inc 43,64113.1M $
545Amentum Holdings Inc 502,48713.1M $
546Dexcom Inc 208,29513.1M $
547Vontier Corp 368,07013.1M $
548GXO Logistics Inc 251,39013M $
549Houlihan Lokey Inc 90,62513M $
550Fair Isaac Corp 12,16113M $
551Synchrony Financial 190,32912.9M $
552RXO Inc 882,57712.9M $
553Alphatec Holdings Inc 1,183,93012.9M $
554Legence Corp 227,89012.9M $
555Yum China Holdings Inc 263,62912.9M $
556SOUTHSTATE BANK CORP 138,81212.8M $
557Ulta Beauty Inc 24,51612.8M $
558Constellation Brands Inc 85,30012.8M $
559Clorox Co/The 123,31612.8M $
560Veralto Corp 144,32912.8M $
561Toast Inc 480,93912.7M $
562Texas Roadhouse Inc 76,86112.7M $
563Centene Corp 387,30612.7M $
564Veeva Systems Inc 72,12212.7M $
565Sterling Infrastructure Inc 30,98912.6M $
566Atlassian Corp 184,78812.6M $
567Dime Community Bancshares Inc 372,72612.6M $
568Rush Street Interactive Inc 578,88612.6M $
569Markel Group Inc 6,55512.5M $
570DuPont de Nemours Inc 273,46512.5M $
571McCormick & Co Inc/MD 247,75712.5M $
572Ameren Corp 113,38312.5M $
573United Airlines Holdings Inc 135,27212.5M $
574Tractor Supply Co 274,91512.5M $
575Leidos Holdings Inc 79,93512.4M $
576Coupang Inc 657,91112.4M $
577United Therapeutics Corp 20,91512.4M $
578Cactus Inc 261,74112.4M $
579Hyatt Hotels Corp 86,00112.4M $
580Live Nation Entertainment Inc 80,91712.3M $
581Cincinnati Financial Corp 78,37312.3M $
582Bloom Energy Corp 90,84612.3M $
583Equitable Holdings Inc 331,00912.3M $
584Expand Energy Corp 111,42612.2M $
585Rayonier Inc 593,10812.2M $
586PulteGroup Inc 103,62312.2M $
587Revolution Medicines Inc 124,70912.1M $
588IRhythm Holdings Inc 102,59412.1M $
589Labcorp Holdings Inc 45,19512.1M $
590Bridgebio Pharma Inc 162,00112M $
591Coterra Energy Inc 341,23212M $
592Reliance Inc 39,37612M $
593Fortive Corp 215,99111.9M $
594Dolby Laboratories Inc 198,65611.9M $
595Molina Healthcare Inc 89,47111.9M $
596XPO Inc 61,28911.9M $
597Etsy Inc 237,69311.9M $
598Amneal Pharmaceuticals Inc 954,79811.9M $
599Chefs' Warehouse Inc/The 199,56811.9M $
600Builders FirstSource Inc 143,87911.8M $

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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