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
601Matador Resources Co 186,78511.8M $
602Docusign Inc 246,61311.7M $
603Alexandria Real Estate Equities, Inc. 250,79311.6M $
604Alibaba Group Holding Ltd 92,75311.6M $
605PPL Corp 304,23511.6M $
606Principal Financial Group Inc 128,18511.6M $
607Bath & Body Works Inc 618,05511.5M $
608Envista Holdings Corp 451,62011.5M $
609Healthcare Services Group Inc 617,50811.5M $
610John Wiley & Sons Inc 300,40211.4M $
611Burlington Stores Inc 35,10711.4M $
612HP Inc 593,32511.4M $
613ON Semiconductor Corp 183,64911.4M $
614Pegasystems Inc 266,51511.3M $
615Casey's General Stores Inc 15,53711.3M $
616Dollar Tree Inc 102,81211.3M $
617Quaker Chemical Corp 90,60411.3M $
618Jones Lang LaSalle Inc 36,97711.3M $
619Element Solutions Inc 329,49411.2M $
620Illumina Inc 91,10511.2M $
621Ryman Hospitality Properties Inc 121,61411.2M $
622Glacier Bancorp Inc 250,62611.2M $
623Zeta Global Holdings Corp 698,74011.1M $
624Rubrik Inc 226,99311.1M $
625JOYY Inc 190,25511.1M $
626Fulton Financial Corp 545,94511.1M $
627Newmark Group Inc 739,40911.1M $
628Avery Dennison Corp 64,05611.1M $
629US Foods Holding Corp 119,95311.1M $
630Itron Inc 123,34411.1M $
631PROCEPT BIOROBOTICS CORP 440,05611M $
632Warby Parker Inc 521,05011M $
633Knight-Swift Transportation Holdings Inc 190,21911M $
634Rhythm Pharmaceuticals Inc 125,20710.9M $
635Cia de Minas Buenaventura SAA 301,10710.9M $
636KeyCorp 539,15910.8M $
637Ouster Inc 588,21210.8M $
638Brown-Forman Corp 406,52510.7M $
639Penn Entertainment Inc 715,06810.7M $
640International Flavors & Fragrances Inc 148,12210.7M $
641Commercial Metals Co 174,69510.7M $
642Zimmer Biomet Holdings Inc 118,67510.7M $
643Corpay Inc 36,81510.7M $
644Dorman Products Inc 102,51410.7M $
645NVR Inc 1,62310.7M $
646Essex Property Trust Inc 43,88310.6M $
647Boot Barn Holdings Inc 71,71210.5M $
648Lennar Corp 120,83010.5M $
649Life Time Group Holdings Inc 388,26510.5M $
650EW Scripps Co/The 2,808,42110.4M $
651West Pharmaceutical Services Inc 41,54710.4M $
652Quest Diagnostics Inc 52,86310.4M $
653Annaly Capital Management Inc 488,88410.3M $
654Estee Lauder Cos Inc/The 143,80010.3M $
655Ares Management Corp 94,34810.3M $
656Kraft Heinz Co/The 456,60010.3M $
657Buckle Inc/The 203,63010.3M $
658Patterson-UTI Energy Inc 946,08110.2M $
659ServiceTitan Inc 161,44010.2M $
660VeriSign Inc 41,11510.2M $
661ACM Research Inc 259,43610.2M $
662Ralph Lauren Corp 29,58410.2M $
663Charter Communications, Inc. 47,03810.2M $
664SBA Communications Corp 58,81110.1M $
665Lindblad Expeditions Holdings Inc 584,91510.1M $
666UFP Technologies Inc 51,86710M $
667Regency Centers Corp 132,19310M $
668Everpure Inc 168,75410M $
669MasTec Inc 30,92910M $
670AdaptHealth Corp 833,3829.9M $
671CMS Energy Corp 126,5439.8M $
672CCC Intelligent Solutions Holdings Inc 1,631,9089.8M $
673Trimble Inc 150,0119.8M $
674Nice Ltd 87,9679.7M $
675Twilio Inc 77,0819.7M $
676Pebblebrook Hotel Trust 761,1169.6M $
677Skyworks Solutions Inc 179,4699.6M $
678Reddit Inc 71,3009.6M $
679Omega Healthcare Investors Inc 218,1829.6M $
680Patrick Industries Inc 86,0729.6M $
681MYR Group Inc 33,8059.5M $
682ANI Pharmaceuticals Inc 124,1009.5M $
683Appfolio Inc 60,4689.5M $
684Lazard Inc 224,4309.5M $
685WESCO International Inc 34,8359.5M $
686NiSource Inc 204,1849.5M $
687Global Payments Inc 141,3639.5M $
688Toro Co/The 101,7689.5M $
689Planet Fitness Inc 127,3459.5M $
690Harrow Inc 268,5159.5M $
691Insulet Corp 45,0969.5M $
692RLI Corp 165,7089.5M $
693Jacobs Solutions Inc 74,2219.4M $
694UFP Industries Inc 102,2419.4M $
695Lululemon Athletica Inc 61,5009.4M $
696United Parks & Resorts Inc 287,7769.4M $
697National Vision Holdings Inc 362,3809.4M $
698Cousins Properties Inc 415,3079.4M $
699ITT Inc 49,1929.4M $
700EZCORP Inc 368,8829.4M $