NEW YORK STATE COMMON RETIREMENT FUND Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$65.5T
Holdings
3,138
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NEENAH PAPER INC | 15,700 | $999.0M | 0.00% | |
| 2 | —HRG GROUP INC | 71,700 | $999.0M | 0.00% | |
| 3 | —VIRGIN AMERICA INC | 25,900 | $999.0M | 0.00% | |
| 4 | NSPINSPERITY INC | 19,300 | $998.0M | 0.00% | |
| 5 | WMKWEIS MARKETS INC | 22,100 | $996.0M | 0.00% | |
| 6 | OLLIOLLIE'S BARGAIN OUTLET HO | 42,520 | $996.0M | 0.00% | |
| 7 | MATVSCHWEITZER-MAUDUIT INTL | 31,600 | $995.0M | 0.00% | |
| 8 | AXTIA X T INC | 401,694 | $992.0M | 0.00% | |
| 9 | —US ECOLOGY INC | 22,400 | $989.0M | 0.00% | |
| 10 | —ACHILLION PHARMACEUTICALS | 127,700 | $986.0M | 0.00% | |
| 11 | MYRGMYR GROUP INC/DELAWARE | 39,253 | $986.0M | 0.00% | |
| 12 | AJRDEURAEROJET ROCKETDYNE HLDGS | 60,200 | $986.0M | 0.00% | |
| 13 | STNGSCORPIO TANKERS INC | 169,000 | $985.0M | 0.00% | |
| 14 | BMIBADGER METER INC | 14,800 | $984.0M | 0.00% | |
| 15 | HFWAHERITAGE FINANCIAL CORP | 56,027 | $984.0M | 0.00% | |
| 16 | ISCAUSDINTL SPEEDWAY CORP CL A | 26,600 | $982.0M | 0.00% | |
| 17 | SFBSSERVISFIRST BANCSHARES | 22,100 | $981.0M | 0.00% | |
| 18 | —EARTHLINK HOLDINGS CORP | 173,024 | $981.0M | 0.00% | |
| 19 | —MULTI-COLOR CORP | 18,376 | $980.0M | 0.00% | |
| 20 | PRTY1EURPARTY CITY HOLDCO INC | 65,000 | $978.0M | 0.00% | |
| 21 | PEGAPEGASYSTEMS INC | 38,400 | $975.0M | 0.00% | |
| 22 | NPKINEWPARK RESOURCES INC | 224,702 | $971.0M | 0.00% | |
| 23 | LKFNLAKELAND FINANCIAL CORP | 21,100 | $966.0M | 0.00% | |
| 24 | HLHECLA MINING COMPANY | 347,500 | $966.0M | 0.00% | |
| 25 | IBTXUSDINDEPENDENT BANK GROUP IN | 35,101 | $962.0M | 0.00% | |
| 26 | MDC1USDMDC HOLDINGS INC | 38,300 | $960.0M | 0.00% | |
| 27 | AM6AMICUS THERAPEUTICS INC | 113,300 | $957.0M | 0.00% | |
| 28 | —FIVE PRIME THERAPEUTICS I | 23,400 | $951.0M | 0.00% | |
| 29 | LXRXLEXICON PHARMACEUTICALS | 79,556 | $951.0M | 0.00% | |
| 30 | —REIS INC | 40,378 | $951.0M | 0.00% | |
| 31 | CVLGCOVENANT TRANSPORT-CL A | 39,124 | $946.0M | 0.00% | |
| 32 | —ENDOLOGIX INC | 113,037 | $945.0M | 0.00% | |
| 33 | —ELECTRO RENT CORP | 101,415 | $939.0M | 0.00% | |
| 34 | NIJNELNET INC CLASS A | 23,800 | $937.0M | 0.00% | |
| 35 | —GUARANTY BANCORP | 60,600 | $937.0M | 0.00% | |
| 36 | A3IAMERISAFE INC | 17,800 | $935.0M | 0.00% | |
| 37 | SYBTSTOCK YARDS BANCORP INC | 24,200 | $932.0M | 0.00% | |
| 38 | —MC DERMOTT INTERNATIONAL | 227,900 | $932.0M | 0.00% | |
| 39 | FL9CVR ENERGY INC | 35,700 | $932.0M | 0.00% | |
| 40 | ESEESCO TECHNOLOGIES INC | 23,800 | $928.0M | 0.00% | |
| 41 | XOMEXXON MOBIL CORPORATION | 11,085,144 | $926.6M | 0.00% | |
| 42 | PRIMPRIMORIS SERVICES CORP | 38,100 | $926.0M | 0.00% | |
| 43 | —VITAMIN SHOPPE INC | 29,800 | $923.0M | 0.00% | |
| 44 | —ORITANI FINANCIAL CORP | 53,999 | $916.0M | 0.00% | |
| 45 | —INTERSECT E N T INC | 48,188 | $916.0M | 0.00% | |
| 46 | —COLONY STARWOOD HOMES | 37,000 | $916.0M | 0.00% | |
| 47 | SCHN1EURSCHNITZER STEEL INDSTRS | 49,655 | $916.0M | 0.00% | |
| 48 | BNEDBARNES & NOBLE INC | 74,120 | $916.0M | 0.00% | |
| 49 | —RPX CORP | 81,115 | $913.0M | 0.00% | |
| 50 | SEBSEABOARD CORP | 304 | $913.0M | 0.00% | |
| 51 | ARIAPOLLO COMMERCIAL REAL ES | 55,900 | $911.0M | 0.00% | |
| 52 | —THIRD POINT REINSURANCE L | 80,100 | $911.0M | 0.00% | |
| 53 | STBAS & T BANCORP INC | 35,300 | $909.0M | 0.00% | |
| 54 | —MTS SYSTEMS CORPORATION | 14,900 | $907.0M | 0.00% | |
| 55 | —DOVER MOTORSPORTS INC | 399,370 | $907.0M | 0.00% | |
| 56 | HQYHEALTHEQUITY INC | 36,700 | $905.0M | 0.00% | |
| 57 | —GREATBATCH INC | 25,400 | $905.0M | 0.00% | |
| 58 | —GLATFELTER | 43,600 | $904.0M | 0.00% | |
| 59 | —K2M GROUP HOLDINGS INC | 60,853 | $902.0M | 0.00% | |
| 60 | WSFSWSFS FINANCIAL CORP | 27,700 | $901.0M | 0.00% | |
| 61 | —MATTRESS FIRM HLDG CORP | 21,200 | $899.0M | 0.00% | |
| 62 | —BONANZA CREEK ENERGY INC | 564,541 | $898.0M | 0.00% | |
| 63 | ARRUSDARMOUR RESIDENTIAL REIT | 41,375 | $891.0M | 0.00% | |
| 64 | —CAPSTEAD MORTGAGE CORP | 89,300 | $883.0M | 0.00% | |
| 65 | —ISHARES MSCI RUSSIA ETF | 68,600 | $880.0M | 0.00% | |
| 66 | ANDEANDERSONS INC/THE | 28,000 | $879.0M | 0.00% | |
| 67 | —ABENGOA YIELD PLC | 49,300 | $877.0M | 0.00% | |
| 68 | —NATIONAL GENERAL HLDGS CP | 40,600 | $877.0M | 0.00% | |
| 69 | —LUMOS NETWORKS CORP | 68,185 | $875.0M | 0.00% | |
| 70 | —ROFIN-SINAR TECHNOLOGIES | 27,100 | $873.0M | 0.00% | |
| 71 | SRPTSAREPTA THERAPEUTICS INC | 44,700 | $873.0M | 0.00% | |
| 72 | HASIHANNON ARMSTRONG SUSTAINA | 45,400 | $873.0M | 0.00% | |
| 73 | ATHMAUTOHOME INC-ADR | 31,182 | $871.0M | 0.00% | |
| 74 | DKDELEK US HOLDINGS INC | 57,100 | $870.0M | 0.00% | |
| 75 | —SYNERGY RESOURCES CORP | 112,000 | $870.0M | 0.00% | |
| 76 | WWAYFAIR INC - CLASS A | 20,100 | $869.0M | 0.00% | |
| 77 | PRAHPRA HEALTH SCIENCES INC | 20,300 | $868.0M | 0.00% | |
| 78 | —SMART & FINAL STORES INC | 53,588 | $868.0M | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON | 8,008,602 | $866.5M | 0.00% | |
| 80 | TOWNTOWNE BANK | 45,000 | $864.0M | 0.00% | |
| 81 | —ROADRUNNER TRANSPORTN SY | 69,284 | $863.0M | 0.00% | |
| 82 | WAIREURWESCO AIRCRAFT HOLDINGS I | 59,800 | $861.0M | 0.00% | |
| 83 | CVCOCAVCO INDUSTRIES INC | 9,200 | $860.0M | 0.00% | |
| 84 | LENLENNAR CORP-CLASS B | 22,200 | $859.0M | 0.00% | |
| 85 | NFBKNORTHFIELD BANCORP INC | 52,123 | $857.0M | 0.00% | |
| 86 | —INTERVAL LEISURE GROUP | 59,300 | $856.0M | 0.00% | |
| 87 | TKTEEKAY CORP | 98,800 | $856.0M | 0.00% | |
| 88 | ROFKFORCE INC | 43,467 | $851.0M | 0.00% | |
| 89 | AGXARGAN INC | 24,098 | $847.0M | 0.00% | |
| 90 | —AVG TECHNOLOGIES NV | 40,800 | $847.0M | 0.00% | |
| 91 | —MARKET VECTORS RUSSIA ETF | 51,500 | $843.0M | 0.00% | |
| 92 | —NRG YIELD INC - CLASS C | 59,100 | $842.0M | 0.00% | |
| 93 | REGIEURRENEWABLE ENERGY GROUP IN | 89,130 | $841.0M | 0.00% | |
| 94 | NVRIHARSCO CORPORATION | 154,275 | $841.0M | 0.00% | |
| 95 | FISIFINANCIAL INSTITUTION INC | 28,900 | $840.0M | 0.00% | |
| 96 | CVGWCALAVO GROWERS INC | 14,700 | $839.0M | 0.00% | |
| 97 | WTWEURWEIGHT WATCHERS INTL | 57,481 | $835.0M | 0.00% | |
| 98 | RNGRINGCENTRAL INC - CLASS A | 52,800 | $832.0M | 0.00% | |
| 99 | —ACTUA CORP | 91,854 | $831.0M | 0.00% | |
| 100 | CLDTCHATHAM LODGING TRUST | 38,600 | $827.0M | 0.00% |
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