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
801Cooper Cos Inc/The 100,2507.2M $
802Baidu Inc 64,1957.2M $
803Vishay Intertechnology Inc 396,3287.1M $
804Clean Harbors Inc 24,7927.1M $
805Vaxcyte Inc 121,3207M $
806Okta Inc 89,5157M $
807Dick's Sporting Goods Inc 35,4797M $
808Carlyle Group Inc/The 144,8957M $
809Domino's Pizza Inc 19,5237M $
810Tencent Music Entertainment Group 754,7117M $
811Billiontoone Inc 88,6827M $
812Miami International Holdings Inc 179,0237M $
813Uniti Group Inc 742,3367M $
814HEICO Corp 25,3747M $
815BlackLine Inc 187,6036.9M $
816Elanco Animal Health Inc 288,9916.9M $
817Shift4 Payments Inc 157,1446.9M $
818Robert Half Inc 267,6336.8M $
819QXO Inc 349,8006.8M $
820Westamerica BanCorp 129,4186.7M $
821Tenet Healthcare Corp 35,7206.7M $
822Taylor Morrison Home Corp 115,7236.7M $
823Rocket Cos Inc 472,4686.7M $
824FNB Corp/PA 401,6346.7M $
825BXP Inc 129,1846.7M $
826AAR Corp 61,1506.7M $
827Generac Holdings Inc 34,1116.7M $
828Freshpet Inc 112,9736.7M $
829Genuine Parts Co 62,7096.6M $
830BJ's Wholesale Club Holdings Inc 67,3326.6M $
831Five Below Inc 28,9966.6M $
832Voya Financial Inc 96,4276.6M $
833Ryder System Inc 32,0126.6M $
834Penumbra Inc 19,8596.5M $
835Service Corp International/US 78,6216.5M $
836TD SYNNEX Corp 38,4356.5M $
837Zebra Technologies Corp 31,0046.5M $
838Gartner Inc 40,8746.5M $
839Jack Henry & Associates Inc 40,9006.5M $
840H World Group Ltd 128,4436.5M $
841Oshkosh Corp 43,8556.5M $
842SolarEdge Technologies Inc 126,4566.5M $
843J M Smucker Co/The 66,3756.4M $
844Evercore Inc 21,4016.4M $
845CACI International Inc 11,7186.4M $
846Immunocore Holdings PLC 211,1406.4M $
847Gen Digital Inc 336,0956.3M $
848Badger Meter Inc 41,4776.3M $
849Super Micro Computer Inc 277,0906.3M $
850Winmark Corp 14,7356.3M $
851Donaldson Co Inc 73,4086.2M $
852Aramark 153,3056.2M $
853Fidelity National Financial Inc 133,8436.2M $
854Soleno Therapeutics Inc 185,3176.2M $
855NNN REIT Inc 146,8756.2M $
856Affirm Holdings Inc 134,6156.2M $
857Align Technology Inc 35,7246.1M $
858Roku Inc 64,6586.1M $
859Acadia Healthcare Co Inc 260,8996.1M $
860Globe Life Inc 43,8386.1M $
861Watsco Inc 16,7486.1M $
862Versant Media Group Inc 164,5546.1M $
863Otter Tail Corp 69,2826.1M $
864A O Smith Corp 92,0276.1M $
865Dyne Therapeutics Inc 333,4976M $
866Arcutis Biotherapeutics Inc 256,6286M $
867Ensign Group Inc/The 29,9126M $
868Graco Inc 71,1006M $
869Kodiak Gas Services Inc 103,1556M $
870Globus Medical Inc 69,7846M $
871Booz Allen Hamilton Holding Corp 76,9916M $
872Exelixis Inc 138,8426M $
873Advanced Drainage Systems Inc 43,2965.9M $
874Old Republic International Corp 148,0545.9M $
875Melco Resorts & Entertainment Ltd 1,037,3535.9M $
876LSI Industries Inc 315,0115.9M $
877UDR Inc 173,3215.9M $
878Mosaic Co/The 229,5545.9M $
879Sea Ltd 70,6155.8M $
880API Group Corp 144,0205.8M $
881Matthews International Corp 225,7685.8M $
882AAON Inc 70,2515.8M $
883LCI Industries 47,1455.8M $
884Stanley Black & Decker Inc 81,4635.8M $
885Lamar Advertising Co 45,6715.8M $
886Crown Holdings Inc 57,6565.8M $
887Gibraltar Industries Inc 144,2255.8M $
888Azenta Inc 270,8805.7M $
889Castle Biosciences Inc 233,0465.7M $
890GoDaddy Inc 69,1415.7M $
891BioLife Solutions Inc 298,6185.7M $
892Deluxe Corp 205,4395.7M $
893Wyndham Hotels & Resorts Inc 69,5985.7M $
894Celcuity Inc 49,4985.6M $
895Circle Internet Group Inc 59,0005.6M $
896Tetra Tech Inc 186,0575.6M $
897Gaming and Leisure Properties Inc 125,9765.6M $
898AGNC Investment Corp 555,5895.6M $
899News Corp 222,8205.6M $
900Antero Resources Corp 130,8065.6M $

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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