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 |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA GROUP- C | 52,625 | $998.0M | 0.00% | |
| 2 | JNJJOHNSON & JOHNSON | 8,215,148 | $996.5M | 0.00% | |
| 3 | WMSADVANCED DRAINAGE SYSTEMS | 36,400 | $996.0M | 0.00% | |
| 4 | —ACHILLION PHARMACEUTICALS | 127,700 | $996.0M | 0.00% | |
| 5 | ANDEANDERSONS INC/THE | 28,000 | $995.0M | 0.00% | |
| 6 | LKFNLAKELAND FINANCIAL CORP | 21,100 | $992.0M | 0.00% | |
| 7 | CO2ACATO CORP/THE CLASS A | 26,300 | $992.0M | 0.00% | |
| 8 | —SEACOR HOLDINGS INC | 17,100 | $991.0M | 0.00% | |
| 9 | CALYCALLAWAY GOLF | 96,600 | $986.0M | 0.00% | |
| 10 | CVGWCALAVO GROWERS INC | 14,700 | $985.0M | 0.00% | |
| 11 | HFWAHERITAGE FINANCIAL CORP | 56,027 | $985.0M | 0.00% | |
| 12 | ALXALEXANDERS INC | 2,400 | $982.0M | 0.00% | |
| 13 | HASIHANNON ARMSTRONG SUSTAINA | 45,400 | $981.0M | 0.00% | |
| 14 | UISUNISYS CORP | 134,304 | $978.0M | 0.00% | |
| 15 | HEESEURH&E EQUIPMENT SVCS INC | 51,390 | $978.0M | 0.00% | |
| 16 | —SKULLCANDY INC | 158,596 | $974.0M | 0.00% | |
| 17 | HYHYSTER-YALE MATERIALS | 16,347 | $972.0M | 0.00% | |
| 18 | —GREATBATCH INC | 31,300 | $968.0M | 0.00% | |
| 19 | —RANDGOLD RESOURCE LTD-ADR | 8,636 | $968.0M | 0.00% | |
| 20 | JOEST JOE COMPANY/THE | 54,600 | $968.0M | 0.00% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 85,900 | $966.0M | 0.00% | |
| 22 | —NRG YIELD INC - CLASS C | 61,900 | $965.0M | 0.00% | |
| 23 | ADCAGREE REALTY CORP | 20,000 | $965.0M | 0.00% | |
| 24 | BOXBOX INC - CLASS A | 93,039 | $962.0M | 0.00% | |
| 25 | —LDR HOLDING CORP | 26,000 | $961.0M | 0.00% | |
| 26 | —SPECTRANETICS CORP/THE | 51,318 | $960.0M | 0.00% | |
| 27 | —BOTTOMLINE TECHNOLOGIES | 44,600 | $960.0M | 0.00% | |
| 28 | FIZZNATIONAL BEVERAGE CORP | 15,260 | $958.0M | 0.00% | |
| 29 | —CINCINNATI BELL INC | 208,200 | $951.0M | 0.00% | |
| 30 | —WEST CORPORATION | 48,300 | $950.0M | 0.00% | |
| 31 | —NORTEK INC | 15,936 | $945.0M | 0.00% | |
| 32 | MYRGMYR GROUP INC/DELAWARE | 39,253 | $945.0M | 0.00% | |
| 33 | —ORITANI FINANCIAL CORP | 59,039 | $944.0M | 0.00% | |
| 34 | —FRANCESCAS HOLDINGS CORP | 85,455 | $944.0M | 0.00% | |
| 35 | —BENEFICIAL BANCORP INC | 73,700 | $937.0M | 0.00% | |
| 36 | GU9GUESS? INC | 62,200 | $936.0M | 0.00% | |
| 37 | BGGUSDBRIGGS & STRATTON CORP | 44,100 | $934.0M | 0.00% | |
| 38 | MDC1USDMDC HOLDINGS INC | 38,300 | $932.0M | 0.00% | |
| 39 | —RETAILMENOT INC | 120,521 | $929.0M | 0.00% | |
| 40 | ISCAUSDINTL SPEEDWAY CORP CL A | 27,700 | $927.0M | 0.00% | |
| 41 | —PACIFIC CONTINENTAL CORP | 58,800 | $924.0M | 0.00% | |
| 42 | KAIKADANT INC | 17,919 | $923.0M | 0.00% | |
| 43 | NXDRKINDRED HEALTHCARE INC | 81,600 | $921.0M | 0.00% | |
| 44 | —ISHARES MSCI RUSSIA ETF | 68,600 | $919.0M | 0.00% | |
| 45 | AMAGAMAG PHARMACEUTICALS INC | 38,400 | $919.0M | 0.00% | |
| 46 | MBIMBIA INC | 133,900 | $915.0M | 0.00% | |
| 47 | HZOMARINEMAX INC | 53,870 | $914.0M | 0.00% | |
| 48 | —ZELTIQ AESTHETICS INC | 33,200 | $907.0M | 0.00% | |
| 49 | —MULTI-COLOR CORP | 14,300 | $907.0M | 0.00% | |
| 50 | —ADEPTUS HEALTH INC-CL A | 17,548 | $907.0M | 0.00% | |
| 51 | —HARRIS & HARRIS GROUP INC | 562,996 | $906.0M | 0.00% | |
| 52 | KWE1RING ENERGY INC | 102,311 | $902.0M | 0.00% | |
| 53 | MMYTMAKEMYTRIP LTD | 60,634 | $901.0M | 0.00% | |
| 54 | ARIAPOLLO COMMERCIAL REAL ES | 55,900 | $898.0M | 0.00% | |
| 55 | RSX1USDMARKET VECTORS RUSSIA ETF | 51,500 | $897.0M | 0.00% | |
| 56 | —IMATION CORP | 714,890 | $894.0M | 0.00% | |
| 57 | XYZSQUARE INC - A | 98,800 | $894.0M | 0.00% | |
| 58 | —HORTONWORKS INC | 83,510 | $893.0M | 0.00% | |
| 59 | CNSCOHEN & STEERS INC | 22,000 | $890.0M | 0.00% | |
| 60 | DSGDESCARTES SYSTEMS GRP | 46,265 | $883.0M | 0.00% | |
| 61 | MMSIMERIT MEDICAL SYSTEMS INC | 44,500 | $882.0M | 0.00% | |
| 62 | REXREX STORES CORP | 14,719 | $881.0M | 0.00% | |
| 63 | —TIDEWATER INC | 199,695 | $881.0M | 0.00% | |
| 64 | BBTBERKSHIRE HILLS BANCORP I | 32,600 | $878.0M | 0.00% | |
| 65 | —TIVO INC | 88,600 | $877.0M | 0.00% | |
| 66 | SEBSEABOARD CORP | 304 | $873.0M | 0.00% | |
| 67 | —NATIONAL GENERAL HLDGS CP | 40,600 | $870.0M | 0.00% | |
| 68 | —DOVER MOTORSPORTS INC | 399,370 | $867.0M | 0.00% | |
| 69 | —CAPSTEAD MORTGAGE CORP | 89,300 | $866.0M | 0.00% | |
| 70 | —ROFIN-SINAR TECHNOLOGIES | 27,100 | $866.0M | 0.00% | |
| 71 | —CLUBCORP HOLDINGS INC | 66,600 | $866.0M | 0.00% | |
| 72 | STBAS & T BANCORP INC | 35,300 | $863.0M | 0.00% | |
| 73 | CVCOCAVCO INDUSTRIES INC | 9,200 | $862.0M | 0.00% | |
| 74 | DKDELEK US HOLDINGS INC | 64,800 | $856.0M | 0.00% | |
| 75 | —SHIP FINANCE | 58,000 | $855.0M | 0.00% | |
| 76 | —WINDSTREAM HOLDINGS INC | 92,100 | $854.0M | 0.00% | |
| 77 | —GLATFELTER | 43,600 | $853.0M | 0.00% | |
| 78 | SRPTSAREPTA THERAPEUTICS INC | 44,700 | $852.0M | 0.00% | |
| 79 | CBPXEURCONTINENTAL BUILDING PROD | 38,171 | $849.0M | 0.00% | |
| 80 | CSTECAESARSTPME SDOT-YAM LTD | 24,400 | $848.0M | 0.00% | |
| 81 | CLDTCHATHAM LODGING TRUST | 38,600 | $848.0M | 0.00% | |
| 82 | BUSEFIRST BUSEY CORP | 39,568 | $846.0M | 0.00% | |
| 83 | —VIRTUSA CORP | 29,200 | $843.0M | 0.00% | |
| 84 | FGENEURFIBROGEN INC | 51,200 | $840.0M | 0.00% | |
| 85 | MGNXMACROGENICS INC | 31,000 | $837.0M | 0.00% | |
| 86 | —THIRD POINT REINSURANCE L | 71,400 | $837.0M | 0.00% | |
| 87 | —SCICLONE PHARMACEUTICALS | 63,619 | $831.0M | 0.00% | |
| 88 | MDXGMIMEDX GROUP INC | 104,000 | $830.0M | 0.00% | |
| 89 | —ACTUA CORP | 91,854 | $829.0M | 0.00% | |
| 90 | —DERMIRA INC | 28,354 | $829.0M | 0.00% | |
| 91 | LENLENNAR CORP-CLASS B | 22,200 | $827.0M | 0.00% | |
| 92 | PRIMPRIMORIS SERVICES CORP | 43,700 | $827.0M | 0.00% | |
| 93 | DENNDENNYS CORP | 76,900 | $825.0M | 0.00% | |
| 94 | —LUMOS NETWORKS CORP | 68,185 | $825.0M | 0.00% | |
| 95 | CROXCROCS INC | 73,100 | $825.0M | 0.00% | |
| 96 | —RENTECH INC | 343,132 | $824.0M | 0.00% | |
| 97 | CAMPEURCALAMP CORP | 55,546 | $823.0M | 0.00% | |
| 98 | XLRNACCELERON PHARMA INC | 24,200 | $822.0M | 0.00% | |
| 99 | AIRAAR CORPORATION | 35,200 | $822.0M | 0.00% | |
| 100 | NFBKNORTHFIELD BANCORP INC | 55,358 | $821.0M | 0.00% |
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