NEW YORK STATE COMMON RETIREMENT FUND Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$75.8B
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISCAUSDINTL SPEEDWAY CORP CL A | 26,600 | $999.0M | 1.32% | |
| 2 | IRDMIRIDIUM COMMUNICATIONS IN | 90,400 | $999.0M | 1.32% | |
| 3 | AGXARGAN INC | 16,600 | $996.0M | 1.31% | |
| 4 | —HERTZ GLOBAL HLDGS INC | 86,445 | $994.0M | 1.31% | |
| 5 | CNSCOHEN & STEERS INC | 24,500 | $993.0M | 1.31% | |
| 6 | AGMFEDERAL AGRIC MTGE CORP-C | 15,351 | $993.0M | 1.31% | |
| 7 | NBHCNATIONAL BANK HLDS-CL A | 29,820 | $987.0M | 1.30% | |
| 8 | —SYNTEL INC | 58,072 | $985.0M | 1.30% | |
| 9 | —TERRAFORM POWER INC-CL A | 82,100 | $985.0M | 1.30% | |
| 10 | —SYNERGY PHARMACEUTICALS I | 220,600 | $982.0M | 1.30% | |
| 11 | ARRUSDARMOUR RESIDENTIAL REIT | 39,275 | $982.0M | 1.30% | |
| 12 | JPMJP MORGAN CHASE & COMPANY | 10,738,409 | $981.5M | 1.29% | |
| 13 | CYBRCYBERARK SOFTWARE LTD/ISR | 19,622 | $980.0M | 1.29% | |
| 14 | HSKAEURHESKA CORP | 9,597 | $980.0M | 1.29% | |
| 15 | HTBKHERITAGE COMMERCE CORP | 71,056 | $979.0M | 1.29% | |
| 16 | GTYGETTY REALTY CORP | 38,981 | $978.0M | 1.29% | |
| 17 | —FELCOR LODGING TRUST INC | 135,500 | $977.0M | 1.29% | |
| 18 | —ARDAGH GROUP SA | 43,100 | $974.0M | 1.28% | |
| 19 | WAIREURWESCO AIRCRAFT HOLDINGS I | 89,653 | $973.0M | 1.28% | |
| 20 | —SCHULMAN (A) INC | 30,400 | $973.0M | 1.28% | |
| 21 | XOMEXXON MOBIL CORPORATION | 12,046,022 | $972.5M | 1.28% | |
| 22 | TELTE CONNECTIVITY LTD | 12,300 | $968.0M | 1.28% | |
| 23 | —CAESAR ACQUISITION CO | 50,700 | $966.0M | 1.27% | |
| 24 | LTRPAUSDLIBERTY TRIP ADVISOR HDG | 83,107 | $964.0M | 1.27% | |
| 25 | —ELDORADO RESORTS INC | 48,000 | $960.0M | 1.27% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,666,715 | $959.8M | 1.27% | |
| 27 | ETDETHAN ALLEN INTERIORS INC | 29,604 | $956.0M | 1.26% | |
| 28 | —DELTIC TIMBER CORPORATION | 12,800 | $956.0M | 1.26% | |
| 29 | —KCG HOLDINGS INC-CL A | 47,800 | $953.0M | 1.26% | |
| 30 | —PARATECK PHARMACEUTICALS | 39,399 | $950.0M | 1.25% | |
| 31 | LOCOEL POLLO LOCO HOLDINGS IN | 68,594 | $950.0M | 1.25% | |
| 32 | NFBKNORTHFIELD BANCORP INC | 55,358 | $949.0M | 1.25% | |
| 33 | —CRAY INC | 51,474 | $947.0M | 1.25% | |
| 34 | —MTGE INVESTMENT CORP | 50,300 | $946.0M | 1.25% | |
| 35 | FNDFLOOR & DECOR HOLDINGS IN | 24,000 | $942.0M | 1.24% | |
| 36 | —NCI BUILDING SYSTEMS INC | 56,430 | $942.0M | 1.24% | |
| 37 | SAJACIA DE SANEAMENTO BASICO | 98,850 | $941.0M | 1.24% | |
| 38 | MCHIISHARES MSCI CHINA ETF | 17,183 | $940.0M | 1.24% | |
| 39 | DDSDILLARD'S INC-CLASS A | 16,200 | $935.0M | 1.23% | |
| 40 | —UNITED FINANCIAL BANCORP | 56,000 | $935.0M | 1.23% | |
| 41 | —LUMINEX CORP | 44,200 | $934.0M | 1.23% | |
| 42 | ICFIICF INTERNATIONAL INC | 19,800 | $933.0M | 1.23% | |
| 43 | TTDTRADE DESK INC/THE -CLASS | 18,600 | $932.0M | 1.23% | |
| 44 | EWYISHARES MSCI SOUTH KOREA | 13,710 | $930.0M | 1.23% | |
| 45 | PTCTPTC THERAPEUTICS INC | 50,650 | $928.0M | 1.22% | |
| 46 | ALGALAMO GROUP INC | 10,200 | $926.0M | 1.22% | |
| 47 | —ACORDA THERAPEUTICS INC | 47,000 | $926.0M | 1.22% | |
| 48 | JOEST JOE COMPANY/THE | 49,300 | $924.0M | 1.22% | |
| 49 | COUPEURCOUPA SOFTWARE INC | 31,900 | $924.0M | 1.22% | |
| 50 | —MTS SYSTEMS CORPORATION | 17,800 | $922.0M | 1.22% | |
| 51 | KTOSKRATOS DEFENSE & SECURITY | 77,600 | $921.0M | 1.21% | |
| 52 | —IMMUNOMEDICS INC | 104,000 | $918.0M | 1.21% | |
| 53 | LBAIUSDLAKELAND BANCORP INC | 48,700 | $918.0M | 1.21% | |
| 54 | OCFCOCEANFIRST FINANCIAL CORP | 33,800 | $917.0M | 1.21% | |
| 55 | CASHMETA FINANCIAL GROUP INC | 10,300 | $917.0M | 1.21% | |
| 56 | —BIOSPECIFICS TECHNOLOGIES | 18,519 | $917.0M | 1.21% | |
| 57 | —TIER REIT INC | 49,571 | $916.0M | 1.21% | |
| 58 | —GLATFELTER | 46,900 | $916.0M | 1.21% | |
| 59 | LXRXLEXICON PHARMACEUTICALS | 55,689 | $916.0M | 1.21% | |
| 60 | GSATUSDGLOBALSTAR INC | 428,900 | $914.0M | 1.21% | |
| 61 | —ACHAOGEN INC | 41,946 | $911.0M | 1.20% | |
| 62 | PETSPETMED EXPRESS INC | 22,400 | $909.0M | 1.20% | |
| 63 | FBPFIRST BANCORP PUERTO RICO | 157,000 | $909.0M | 1.20% | |
| 64 | BATRKUSDLIBERTY BRAVES GROUP- C | 37,670 | $903.0M | 1.19% | |
| 65 | —ASHFORD HOSPITALITY TRUST | 148,264 | $901.0M | 1.19% | |
| 66 | —ISTAR INC | 74,700 | $899.0M | 1.19% | |
| 67 | NWLINATL WESTERN LIFE GRP-CLA | 2,800 | $895.0M | 1.18% | |
| 68 | —FITBIT INC - A | 168,200 | $893.0M | 1.18% | |
| 69 | —SUPERVALU INC | 271,300 | $893.0M | 1.18% | |
| 70 | —EXTERRAN CORP | 33,400 | $892.0M | 1.18% | |
| 71 | NHCNAT'L HEALTHCARE CORP | 12,700 | $891.0M | 1.18% | |
| 72 | TCRTZIOPHARM ONCOLOGY INC | 142,790 | $888.0M | 1.17% | |
| 73 | CBBCINCINNATI BELL INC | 45,240 | $884.0M | 1.17% | |
| 74 | —NEW SENIOR INVESTMENT GRP | 87,800 | $882.0M | 1.16% | |
| 75 | —INOVALON HOLDINGS INC - A | 67,000 | $881.0M | 1.16% | |
| 76 | —SHIP FINANCE | 64,800 | $881.0M | 1.16% | |
| 77 | —INFRAREIT INC | 46,000 | $881.0M | 1.16% | |
| 78 | FRPTFRESHPET INC | 52,940 | $879.0M | 1.16% | |
| 79 | ANFABERCROMBIE FITCH CO CL A | 70,400 | $876.0M | 1.16% | |
| 80 | CUBICUSTOMERS BANCORP INC | 30,900 | $874.0M | 1.15% | |
| 81 | UVSPUNIVEST CORP OF PENNSYLVA | 29,169 | $874.0M | 1.15% | |
| 82 | VALEVALE S.A. - ADR | 99,934 | $874.0M | 1.15% | |
| 83 | —CLUBCORP HOLDINGS INC | 66,600 | $872.0M | 1.15% | |
| 84 | PLABPHOTRONICS INC | 92,788 | $872.0M | 1.15% | |
| 85 | VNDAVANDA PHARMACEUTICALS INC | 53,370 | $870.0M | 1.15% | |
| 86 | —ORTHOFIX INTERNATIONAL NV | 18,700 | $869.0M | 1.15% | |
| 87 | FAROFARO TECHNOLOGIES INC | 22,950 | $868.0M | 1.14% | |
| 88 | CLWCLEARWATER PAPER CORP | 18,500 | $865.0M | 1.14% | |
| 89 | GOOGALPHABET INC - CLASS C | 950,239 | $863.5M | 1.14% | |
| 90 | —ALMOST FAMILY INC | 14,000 | $863.0M | 1.14% | |
| 91 | FBNCFIRST BANCORP/NORTH CAROL | 27,500 | $860.0M | 1.13% | |
| 92 | —SPARK ENERGY INC-CLASS A | 45,666 | $859.0M | 1.13% | |
| 93 | MCHBHOMESTREET INC | 31,000 | $858.0M | 1.13% | |
| 94 | —VIRTUSA CORP | 29,200 | $858.0M | 1.13% | |
| 95 | INOINOVIO PHARMACEUTICALS IN | 109,271 | $857.0M | 1.13% | |
| 96 | —ENDURANCE INTERN'L GROUP | 102,625 | $857.0M | 1.13% | |
| 97 | —ESSENDANT INC | 57,751 | $856.0M | 1.13% | |
| 98 | RSX1USDVANECK VECTORS RUSSIA ETF | 44,600 | $855.0M | 1.13% | |
| 99 | —KMG CHEMICALS INC | 17,561 | $855.0M | 1.13% | |
| 100 | —G N C HOLDINGS INC - CL A | 101,393 | $855.0M | 1.13% |
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