NEW YORK STATE COMMON RETIREMENT FUND Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$68.6T
Holdings
3,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEWREURNEW RELIC INC | 22,700 | $667.0M | 0.00% | |
| 202 | WFCWELLS FARGO & COMPANY | 14,086,063 | $666.7M | 0.00% | |
| 203 | IRDMIRIDIUM COMMUNICATIONS IN | 75,000 | $666.0M | 0.00% | |
| 204 | CUBICUSTOMERS BANCORP INC | 26,500 | $666.0M | 0.00% | |
| 205 | —CALGON CARBON CORP | 50,500 | $664.0M | 0.00% | |
| 206 | UBAUSDURSTADT BIDDLE - CLASS A | 26,800 | $664.0M | 0.00% | |
| 207 | NHCNAT'L HEALTHCARE CORP | 10,200 | $660.0M | 0.00% | |
| 208 | MTORMERITOR INC | 91,500 | $659.0M | 0.00% | |
| 209 | —TELETECH HOLDINGS INC | 24,304 | $659.0M | 0.00% | |
| 210 | ATSG*AIR TRANSPORT SVCS GROUP | 50,800 | $658.0M | 0.00% | |
| 211 | GOOGALPHABET INC - CLASS C | 949,740 | $657.3M | 0.00% | |
| 212 | GOOGLALPHABET INC - CLASS A | 933,840 | $657.0M | 0.00% | |
| 213 | —FRED'S INC | 40,719 | $656.0M | 0.00% | |
| 214 | JPXAEROVIRONMENT INC | 23,600 | $656.0M | 0.00% | |
| 215 | BACVERIZON COMMUNICATIONS | 11,745,667 | $655.9M | 0.00% | |
| 216 | CTVHELIX ENERGY SOLUTIONS GP | 96,700 | $654.0M | 0.00% | |
| 217 | FOXFFOX FACTORY HOLDING CORP | 37,611 | $653.0M | 0.00% | |
| 218 | —ROUSE PROPERTIES INC | 35,700 | $652.0M | 0.00% | |
| 219 | —CONNECTICUT WATER SVCE IN | 11,600 | $652.0M | 0.00% | |
| 220 | HTBKHERITAGE COMMERCE CORP | 61,546 | $648.0M | 0.00% | |
| 221 | —LYDALL INC | 16,700 | $644.0M | 0.00% | |
| 222 | GGALGRUPO FINANCIERO GALICIA | 21,087 | $644.0M | 0.00% | |
| 223 | —PROVIDENCE SERVICE CORP | 14,300 | $642.0M | 0.00% | |
| 224 | —PROGENICS PHARMACEUTICALS | 151,540 | $639.0M | 0.00% | |
| 225 | NXQUANEX BLDG PRODUCTS CORP | 34,400 | $639.0M | 0.00% | |
| 226 | —INTELIQUENT INC | 32,100 | $638.0M | 0.00% | |
| 227 | STNGSCORPIO TANKERS INC | 151,700 | $637.0M | 0.00% | |
| 228 | PGPROCTER & GAMBLE COMPANY | 7,518,450 | $636.6M | 0.00% | |
| 229 | FIBK1ST INTERSTATE BANCSYSTEM | 22,600 | $635.0M | 0.00% | |
| 230 | HRTXHERON THERAPEUTICS INC | 35,000 | $632.0M | 0.00% | |
| 231 | CYBRCYBERARK SOFTWARE LTD/ISR | 12,961 | $630.0M | 0.00% | |
| 232 | AROCARCHROCK INC | 66,800 | $629.0M | 0.00% | |
| 233 | TBPHTHERAVANCE BIOPHARMA INC | 27,700 | $629.0M | 0.00% | |
| 234 | SSUPSUPERIOR INDUSTRIES INTNL | 23,500 | $629.0M | 0.00% | |
| 235 | CDR1USDCEDAR REALTY TRUST INC | 84,477 | $628.0M | 0.00% | |
| 236 | ATHMAUTOHOME INC-ADR | 31,182 | $627.0M | 0.00% | |
| 237 | MCHBHOMESTREET INC | 31,420 | $626.0M | 0.00% | |
| 238 | —GLOBAL BRASS & COPPER HLD | 22,800 | $622.0M | 0.00% | |
| 239 | AGXARGAN INC | 14,900 | $622.0M | 0.00% | |
| 240 | —MATTRESS FIRM HLDG CORP | 18,500 | $621.0M | 0.00% | |
| 241 | —BIGLARI HOLDINGS INC | 1,538 | $620.0M | 0.00% | |
| 242 | —A V X CORP | 45,400 | $617.0M | 0.00% | |
| 243 | PRSUVIAD CORPORATION | 19,800 | $614.0M | 0.00% | |
| 244 | —SILVER BAY REALTY TRUST | 36,000 | $613.0M | 0.00% | |
| 245 | LM05LIBERTY MEDIA GROUP- A | 31,965 | $612.0M | 0.00% | |
| 246 | —GTT COMMUNICATIONS INC | 33,131 | $612.0M | 0.00% | |
| 247 | UFIUNIFI INC | 22,423 | $611.0M | 0.00% | |
| 248 | BFSSAUL CENTERS INC | 9,900 | $611.0M | 0.00% | |
| 249 | WGOWINNEBAGO INDUSTRIES INC | 26,600 | $610.0M | 0.00% | |
| 250 | CRVLCORVEL CORP | 14,097 | $609.0M | 0.00% | |
| 251 | NYMTEURNEW YORK MORTGAGE TRUST I | 99,900 | $609.0M | 0.00% | |
| 252 | YPFYPF S A-SPONSORED ADR | 31,607 | $607.0M | 0.00% | |
| 253 | —FBL FINL GROUP INC-CL A | 10,000 | $607.0M | 0.00% | |
| 254 | —RETROPHIN INC | 34,000 | $606.0M | 0.00% | |
| 255 | TCRTZIOPHARM ONCOLOGY INC | 110,300 | $606.0M | 0.00% | |
| 256 | —EARTHLINK HOLDINGS CORP | 94,000 | $602.0M | 0.00% | |
| 257 | UTLUNITIL CORP | 14,100 | $602.0M | 0.00% | |
| 258 | AMCAMC ENTERTAINMENT HLDS | 21,700 | $599.0M | 0.00% | |
| 259 | FRPHFRP HOLDINGS INC | 17,300 | $597.0M | 0.00% | |
| 260 | LHCGUSDLHC GROUP INC | 13,800 | $597.0M | 0.00% | |
| 261 | IM8NINSMED INC | 60,200 | $594.0M | 0.00% | |
| 262 | —ASHFORD HOSPITALITY TRUST | 110,528 | $594.0M | 0.00% | |
| 263 | FFICFLUSHING FINANCIAL CORP | 29,900 | $594.0M | 0.00% | |
| 264 | —TCP CAPITAL CORP | 38,677 | $591.0M | 0.00% | |
| 265 | CASSCASS INFO SYSTEMS INC | 11,400 | $589.0M | 0.00% | |
| 266 | —PRESS GANEY HLDGS INC | 14,979 | $589.0M | 0.00% | |
| 267 | NBHCNATIONAL BANK HLDS-CL A | 28,900 | $588.0M | 0.00% | |
| 268 | CVXCHEVRON CORPORATION | 5,607,218 | $587.8M | 0.00% | |
| 269 | ZEUSOLYMPIC STEEL INC | 21,470 | $586.0M | 0.00% | |
| 270 | —INVESTMENT TECHNOLOGY GP | 34,900 | $584.0M | 0.00% | |
| 271 | GLREGREENLIGHT CAP RE LTD-A | 28,900 | $583.0M | 0.00% | |
| 272 | EFSCENTERPRISE FINL SVCS CORP | 20,800 | $580.0M | 0.00% | |
| 273 | —HEALTHWAYS INC | 50,166 | $579.0M | 0.00% | |
| 274 | —TRIPLE-S MNGT CORP-B | 23,700 | $579.0M | 0.00% | |
| 275 | —INTL FCSTONE INC | 21,230 | $579.0M | 0.00% | |
| 276 | MPAAMOTORCAR PRTS OF AMRCA IN | 21,200 | $576.0M | 0.00% | |
| 277 | AERIEURAERIE PHARMACEUTICALS INC | 32,547 | $573.0M | 0.00% | |
| 278 | PLOWDOUGLAS DYNAMICS INC | 22,200 | $571.0M | 0.00% | |
| 279 | LSCCLATTICE SEMICONDUCTOR | 106,500 | $570.0M | 0.00% | |
| 280 | —CAESAR ACQUISITION CO | 50,700 | $569.0M | 0.00% | |
| 281 | —NCI BUILDING SYSTEMS INC | 35,510 | $568.0M | 0.00% | |
| 282 | NWLINATL WESTERN LIFE GRP-CLA | 2,900 | $566.0M | 0.00% | |
| 283 | KELYAKELLY SERVICES CLASS A | 29,600 | $562.0M | 0.00% | |
| 284 | —MITCHAM INDUSTRIES INC | 149,600 | $561.0M | 0.00% | |
| 285 | ACICUNITED INSURANCE HLDGS CO | 34,199 | $560.0M | 0.00% | |
| 286 | —ULTRATECH INC | 24,400 | $560.0M | 0.00% | |
| 287 | CSIIEURCARDIOVASCULAR SYSTEMS IN | 30,400 | $559.0M | 0.00% | |
| 288 | —TRINSEO SA | 13,000 | $558.0M | 0.00% | |
| 289 | —AEP INDUSTRIES INC | 6,938 | $558.0M | 0.00% | |
| 290 | —SPARK THERAPEUTICS INC | 10,900 | $557.0M | 0.00% | |
| 291 | ENICENERSIS CHILE S.A | 95,467 | $557.0M | 0.00% | |
| 292 | —TRUSTCO BANK CORP NY | 86,800 | $556.0M | 0.00% | |
| 293 | PACBPACIFIC BIOSCIENCES OF CA | 78,800 | $554.0M | 0.00% | |
| 294 | CSWCCAPITAL SOUTHWEST CORP | 40,500 | $554.0M | 0.00% | |
| 295 | FL9CVR ENERGY INC | 35,700 | $553.0M | 0.00% | |
| 296 | —STRAYER EDUCATION INC | 11,200 | $550.0M | 0.00% | |
| 297 | CBNABRIDGE BANCORP INC | 19,300 | $548.0M | 0.00% | |
| 298 | —XURA INC | 22,400 | $547.0M | 0.00% | |
| 299 | CLVSEURCLOVIS ONCOLOGY INC | 39,782 | $546.0M | 0.00% | |
| 300 | CTBICOMMUNITY TRUST BANCORP I | 15,700 | $544.0M | 0.00% |