NEW YORK STATE COMMON RETIREMENT FUND Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$80.1B
Holdings
3,171
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRTXEURMIRATI THERAPEUTICS INC | 20,200 | $996.0M | 1.24% | |
| 2 | —ENDOCYTE INC | 72,200 | $996.0M | 1.24% | |
| 3 | NHCNAT'L HEALTHCARE CORP | 14,100 | $992.0M | 1.24% | |
| 4 | UHTUNIVERSAL HEALTH RLTY INC | 15,500 | $992.0M | 1.24% | |
| 5 | —ALDER BIOPHARMACEUT INC | 62,600 | $989.0M | 1.23% | |
| 6 | GOOGLALPHABET INC - CLASS A | 874,922 | $988.0M | 1.23% | |
| 7 | GTHXEURG1 THERAPEUTICS INC | 22,700 | $987.0M | 1.23% | |
| 8 | PETSPETMED EXPRESS INC | 22,400 | $987.0M | 1.23% | |
| 9 | USCRUS CONCRETE INC | 18,800 | $987.0M | 1.23% | |
| 10 | —DEAN FOODS COMPANY | 93,889 | $987.0M | 1.23% | |
| 11 | JPMJP MORGAN CHASE & COMPANY | 9,469,075 | $986.7M | 1.23% | |
| 12 | —MTGE INVESTMENT CORP | 50,300 | $986.0M | 1.23% | |
| 13 | CSWCSW INDUSTRIALS INC | 18,600 | $983.0M | 1.23% | |
| 14 | TBBKBANCORP INC/THE | 93,923 | $982.0M | 1.23% | |
| 15 | CORREURCORENERGY INFRASTRUCTURE | 25,992 | $977.0M | 1.22% | |
| 16 | UPLDUPLAND SOFTWARE INC | 28,405 | $976.0M | 1.22% | |
| 17 | —CBL & ASSOC PROPERTIES | 174,300 | $971.0M | 1.21% | |
| 18 | HRTGHERITAGE INSURANCE HLDGS | 58,223 | $971.0M | 1.21% | |
| 19 | SXCSUNCOKE ENERGY INC | 72,300 | $969.0M | 1.21% | |
| 20 | CUBICUSTOMERS BANCORP INC | 34,100 | $968.0M | 1.21% | |
| 21 | 3TYTITAN MACHINERY INC | 62,174 | $967.0M | 1.21% | |
| 22 | LBAIUSDLAKELAND BANCORP INC | 48,700 | $967.0M | 1.21% | |
| 23 | SMPLSIMPLY GOOD FOODS CO | 67,000 | $967.0M | 1.21% | |
| 24 | MOMOUSDMOMO INC - SPONS ADR | 22,200 | $966.0M | 1.21% | |
| 25 | CENXCENTURY ALUMINUM COMPANY | 61,306 | $966.0M | 1.21% | |
| 26 | —ELECTRO SCIENTIFIC INDS | 61,168 | $965.0M | 1.20% | |
| 27 | —COBIZ FINANCIAL INC | 44,800 | $962.0M | 1.20% | |
| 28 | EXTREXTREME NETWORKS INC | 120,600 | $960.0M | 1.20% | |
| 29 | KROKRONOS WORLDWIDE INC | 42,551 | $959.0M | 1.20% | |
| 30 | —MONOTYPE IMAGNG HLDGS INC | 47,100 | $956.0M | 1.19% | |
| 31 | —CONNECTICUT WATER SVCE IN | 14,600 | $954.0M | 1.19% | |
| 32 | AEGNAEGION CORP | 36,800 | $948.0M | 1.18% | |
| 33 | VSTOEURVISTA OUTDOOR INC | 61,200 | $948.0M | 1.18% | |
| 34 | —INVESTMENT TECHNOLOGY GP | 45,300 | $948.0M | 1.18% | |
| 35 | XOMEXXON MOBIL CORPORATION | 11,372,922 | $940.9M | 1.17% | |
| 36 | —CARE.COM INC | 44,987 | $939.0M | 1.17% | |
| 37 | CCFEURCHASE CORP | 8,000 | $938.0M | 1.17% | |
| 38 | —FLEXION THERAPEUTICS INC | 36,200 | $936.0M | 1.17% | |
| 39 | FMNBFARMERS NATL BANC CORP | 58,574 | $934.0M | 1.17% | |
| 40 | IMKTAINGLES MARKETS INC CL A | 29,331 | $933.0M | 1.16% | |
| 41 | GRBKGREEN BRICK PARTNERS INC | 94,900 | $930.0M | 1.16% | |
| 42 | —JAGGED PEAK ENERGY INC | 71,400 | $930.0M | 1.16% | |
| 43 | ACLSAXCELIS TECHNOLOGIES INC | 46,865 | $928.0M | 1.16% | |
| 44 | —GW PHARMACEUTICALS - ADR | 6,648 | $928.0M | 1.16% | |
| 45 | —TRUSTCO BANK CORP NY | 104,000 | $926.0M | 1.16% | |
| 46 | AAOIAPPLIED OPTOELECTRONICS | 20,600 | $925.0M | 1.15% | |
| 47 | LILALIBERTY LATIN AMERICA LTD | 48,300 | $923.0M | 1.15% | |
| 48 | NVEEUSDNV5 GLOBAL INC | 13,300 | $922.0M | 1.15% | |
| 49 | —INTL FCSTONE INC | 17,800 | $920.0M | 1.15% | |
| 50 | —GLATFELTER | 46,900 | $919.0M | 1.15% | |
| 51 | ALXALEXANDERS INC | 2,400 | $918.0M | 1.15% | |
| 52 | KPTIEURKARYOPHARM THERAPEUTICS I | 53,900 | $916.0M | 1.14% | |
| 53 | CAMPEURCALAMP CORP | 39,100 | $916.0M | 1.14% | |
| 54 | CLBKCOLUMBIA FINANCIAL INC | 55,200 | $914.0M | 1.14% | |
| 55 | ATKRATKORE INTERNATIONAL GROU | 43,900 | $912.0M | 1.14% | |
| 56 | OSBCOLD SECOND BANCORP INC | 63,005 | $907.0M | 1.13% | |
| 57 | ITCIEURINTRA-CELLULAR THERAPIES | 51,200 | $905.0M | 1.13% | |
| 58 | CCSCENTURY COMMUNITIES INC | 28,654 | $904.0M | 1.13% | |
| 59 | UTLUNITIL CORP | 17,700 | $903.0M | 1.13% | |
| 60 | ATROASTRONICS CORP | 25,094 | $903.0M | 1.13% | |
| 61 | —PEOPLE'S UTAH BANCORP | 25,232 | $901.0M | 1.12% | |
| 62 | JNJJOHNSON & JOHNSON | 7,423,544 | $900.8M | 1.12% | |
| 63 | —LYDALL INC | 20,600 | $899.0M | 1.12% | |
| 64 | UVSPUNIVEST CORP OF PENNSYLVA | 32,669 | $898.0M | 1.12% | |
| 65 | —HERTZ GLOBAL HLDGS INC | 58,400 | $896.0M | 1.12% | |
| 66 | OMEROMEROS CORP | 49,400 | $896.0M | 1.12% | |
| 67 | CERSCERUS CORP | 134,200 | $895.0M | 1.12% | |
| 68 | —XO GROUP INC | 27,900 | $893.0M | 1.11% | |
| 69 | —CAPSTEAD MORTGAGE CORP | 99,700 | $892.0M | 1.11% | |
| 70 | GCOGENESCO INC | 22,300 | $885.0M | 1.10% | |
| 71 | APLSAPELLIS PHARMACEUTICALS I | 40,200 | $884.0M | 1.10% | |
| 72 | VICRVICOR CORPORATION | 20,200 | $880.0M | 1.10% | |
| 73 | BSRRSIERRA BANCORP | 31,144 | $880.0M | 1.10% | |
| 74 | CBAYUSDCYMABAY THERAPEUTICS INC | 65,500 | $879.0M | 1.10% | |
| 75 | —CHINA BIOLOGIC PRODUCTS | 8,813 | $875.0M | 1.09% | |
| 76 | MHOM/I HOMES INC | 33,000 | $874.0M | 1.09% | |
| 77 | ATNXEURATHENEX INC | 46,800 | $873.0M | 1.09% | |
| 78 | —XPERI CORP | 54,200 | $873.0M | 1.09% | |
| 79 | —DIGIRAD CORP | 562,059 | $871.0M | 1.09% | |
| 80 | LOBLIVE OAK BANCHARES INC | 28,400 | $870.0M | 1.09% | |
| 81 | REXREX STORES CORP | 10,747 | $870.0M | 1.09% | |
| 82 | —NANOMETRICS INC | 24,500 | $868.0M | 1.08% | |
| 83 | JOUTJOHNSON OUTDOORS INC | 10,271 | $868.0M | 1.08% | |
| 84 | ASMBASSEMBLY BIOSCIENCES INC | 22,140 | $868.0M | 1.08% | |
| 85 | ADUNITED STATES CELLULAR | 23,400 | $867.0M | 1.08% | |
| 86 | —SUPERVALU INC | 42,257 | $867.0M | 1.08% | |
| 87 | —EXTERRAN CORP | 34,600 | $866.0M | 1.08% | |
| 88 | MHLAMAIDEN HOLDINGS LTD | 111,595 | $865.0M | 1.08% | |
| 89 | TGTXTG THERAPEUTICS INC | 65,800 | $865.0M | 1.08% | |
| 90 | KLICKULICKE & SOFFA IND INC | 36,286 | $864.0M | 1.08% | |
| 91 | —QAD INC - CLASS A | 17,210 | $863.0M | 1.08% | |
| 92 | GPMTGRANITE POINT MORTAGE TRU | 46,944 | $861.0M | 1.07% | |
| 93 | —SPARTAN MOTORS INC | 57,026 | $861.0M | 1.07% | |
| 94 | NWLINATL WESTERN LIFE GRP-CLA | 2,800 | $860.0M | 1.07% | |
| 95 | BBSIBARRETT BUSINESS SVCS INC | 8,900 | $859.0M | 1.07% | |
| 96 | AMAGAMAG PHARMACEUTICALS INC | 44,000 | $858.0M | 1.07% | |
| 97 | —FBL FINL GROUP INC-CL A | 10,900 | $858.0M | 1.07% | |
| 98 | LXFRLUXFER HOLDINGS PLC | 48,868 | $854.0M | 1.07% | |
| 99 | HBNCHORIZON BANCORP INC | 41,250 | $853.0M | 1.06% | |
| 100 | HSKAEURHESKA CORP | 8,200 | $851.0M | 1.06% |
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