NEW YORK STATE COMMON RETIREMENT FUND Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$69.4B
Holdings
3,133
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DENNDENNYS CORP | 76,900 | $822.0M | 1.18% | |
| 102 | IBPINSTALLED BLDG PRODUCTS | 22,800 | $818.0M | 1.18% | |
| 103 | —P H H CORP | 56,500 | $816.0M | 1.18% | |
| 104 | SBSISOUTHSIDE BANCSHARES INC | 25,304 | $814.0M | 1.17% | |
| 105 | —ARMSTRONG FLOORING INC | 43,000 | $812.0M | 1.17% | |
| 106 | —TELETECH HOLDINGS INC | 27,904 | $809.0M | 1.17% | |
| 107 | CHRSCOHERUS BIOSCIENCES INC | 30,200 | $809.0M | 1.17% | |
| 108 | —ENTERCOM COMMS CORP-CL A | 62,429 | $808.0M | 1.16% | |
| 109 | IMKTAINGLES MARKETS INC CL A | 20,430 | $808.0M | 1.16% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,576,405 | $805.6M | 1.16% | |
| 111 | —COMMERCEHUB INC - SER C | 50,579 | $805.0M | 1.16% | |
| 112 | —FLOTEK INDUSTRIES INC | 55,300 | $804.0M | 1.16% | |
| 113 | AMPHAMPHASTAR PHARMACEUTICALS | 42,320 | $803.0M | 1.16% | |
| 114 | WAIREURWESCO AIRCRAFT HOLDINGS I | 59,800 | $803.0M | 1.16% | |
| 115 | OSGAMBAC FINANCIAL GROUP INC | 43,600 | $802.0M | 1.16% | |
| 116 | —BIGLARI HOLDINGS INC | 1,838 | $801.0M | 1.15% | |
| 117 | CBPXEURCONTINENTAL BUILDING PROD | 38,171 | $801.0M | 1.15% | |
| 118 | UHTUNIVERSAL HEALTH RLTY INC | 12,700 | $800.0M | 1.15% | |
| 119 | —ORTHOFIX INTERNATIONAL NV | 18,700 | $800.0M | 1.15% | |
| 120 | —PARK STERLING CORP | 98,132 | $797.0M | 1.15% | |
| 121 | BOXBOX INC - CLASS A | 50,500 | $796.0M | 1.15% | |
| 122 | —MTS SYSTEMS CORPORATION | 17,300 | $796.0M | 1.15% | |
| 123 | ZEUSOLYMPIC STEEL INC | 35,771 | $791.0M | 1.14% | |
| 124 | CTRECARETRUST REIT INC | 53,300 | $788.0M | 1.14% | |
| 125 | CTVHELIX ENERGY SOLUTIONS GP | 96,700 | $786.0M | 1.13% | |
| 126 | USPHU S PHYSICAL THERAPY INC | 12,500 | $784.0M | 1.13% | |
| 127 | CRWSCROWN CRAFTS INC | 77,498 | $784.0M | 1.13% | |
| 128 | CSIIEURCARDIOVASCULAR SYSTEMS IN | 33,000 | $783.0M | 1.13% | |
| 129 | FISIFINANCIAL INSTITUTION INC | 28,900 | $783.0M | 1.13% | |
| 130 | —ENERSIS S.A. - SPONS ADR | 95,467 | $782.0M | 1.13% | |
| 131 | NHCNAT'L HEALTHCARE CORP | 11,800 | $779.0M | 1.12% | |
| 132 | CAMPEURCALAMP CORP | 55,546 | $775.0M | 1.12% | |
| 133 | —DELTIC TIMBER CORPORATION | 11,400 | $772.0M | 1.11% | |
| 134 | CHCOCITY HOLDING COMPANY | 15,300 | $769.0M | 1.11% | |
| 135 | —MERIDIAN BANCORP INC | 49,400 | $769.0M | 1.11% | |
| 136 | ATNIATN INTERNATIONAL INC | 11,800 | $767.0M | 1.10% | |
| 137 | JPMJP MORGAN CHASE & COMPANY | 11,508,041 | $766.3M | 1.10% | |
| 138 | —CALGON CARBON CORP | 50,500 | $766.0M | 1.10% | |
| 139 | BATRKUSDLIBERTY BRAVES GROUP- C | 44,070 | $766.0M | 1.10% | |
| 140 | SD2SANDY SPRING BANCORP INC | 25,000 | $765.0M | 1.10% | |
| 141 | PACBPACIFIC BIOSCIENCES OF CA | 84,900 | $761.0M | 1.10% | |
| 142 | —INTL FCSTONE INC | 19,481 | $757.0M | 1.09% | |
| 143 | ATHMAUTOHOME INC-ADR | 31,182 | $756.0M | 1.09% | |
| 144 | GOOGALPHABET INC - CLASS C | 971,167 | $754.9M | 1.09% | |
| 145 | —HERITAGE OAKS BANCORP | 91,910 | $754.0M | 1.09% | |
| 146 | NVAXNOVAVAX INC | 360,580 | $750.0M | 1.08% | |
| 147 | SSUPSUPERIOR INDUSTRIES INTNL | 25,700 | $749.0M | 1.08% | |
| 148 | —KERYX BIOPHARMACEUTICALS | 140,577 | $746.0M | 1.07% | |
| 149 | NTNXNUTANIX INC - CL A | 20,150 | $746.0M | 1.07% | |
| 150 | GOOGLALPHABET INC - CLASS A | 926,705 | $745.1M | 1.07% | |
| 151 | CLDTCHATHAM LODGING TRUST | 38,600 | $743.0M | 1.07% | |
| 152 | —INFRAREIT INC | 40,800 | $740.0M | 1.07% | |
| 153 | BNEDBARNES & NOBLE INC | 65,400 | $739.0M | 1.06% | |
| 154 | SRCE1ST SOURCE CORP | 20,697 | $739.0M | 1.06% | |
| 155 | —COBALT INTL ENERGY INC | 595,400 | $738.0M | 1.06% | |
| 156 | NLSUSDNAUTILUS INC | 32,500 | $738.0M | 1.06% | |
| 157 | —GLOBAL BRASS & COPPER HLD | 25,334 | $732.0M | 1.05% | |
| 158 | —SCICLONE PHARMACEUTICALS | 71,319 | $731.0M | 1.05% | |
| 159 | ATSG*AIR TRANSPORT SVCS GROUP | 50,800 | $729.0M | 1.05% | |
| 160 | GEGENERAL ELECTRIC COMPANY | 24,551,725 | $727.2M | 1.05% | |
| 161 | PRFTUSDPERFICIENT INC | 35,900 | $723.0M | 1.04% | |
| 162 | —EARTHLINK HOLDINGS CORP | 116,689 | $723.0M | 1.04% | |
| 163 | HTOSJW CORPORATION | 16,500 | $721.0M | 1.04% | |
| 164 | TRTOOTSIE ROLL INDUSTRIES | 19,534 | $719.0M | 1.04% | |
| 165 | HSTMHEALTHSTREAM INC | 26,000 | $718.0M | 1.03% | |
| 166 | BUSEFIRST BUSEY CORP | 31,700 | $716.0M | 1.03% | |
| 167 | FIBK1ST INTERSTATE BANCSYSTEM | 22,600 | $712.0M | 1.03% | |
| 168 | FFICFLUSHING FINANCIAL CORP | 29,900 | $709.0M | 1.02% | |
| 169 | PLOWDOUGLAS DYNAMICS INC | 22,200 | $709.0M | 1.02% | |
| 170 | TWITITAN INTERNATIONAL INC | 70,065 | $709.0M | 1.02% | |
| 171 | THRTHERMON GROUP HOLDINGS | 35,800 | $707.0M | 1.02% | |
| 172 | TAT&T INC | 17,404,321 | $706.8M | 1.02% | |
| 173 | STNGSCORPIO TANKERS INC | 151,700 | $702.0M | 1.01% | |
| 174 | AEGNAEGION CORP | 36,800 | $702.0M | 1.01% | |
| 175 | AOSLALPHA & OMEGA SEMICONDUCT | 32,166 | $699.0M | 1.01% | |
| 176 | —PROVIDENCE SERVICE CORP | 14,300 | $695.0M | 1.00% | |
| 177 | —VITAMIN SHOPPE INC | 25,800 | $693.0M | 1.00% | |
| 178 | LSCCLATTICE SEMICONDUCTOR | 106,500 | $691.0M | 1.00% | |
| 179 | BMABANCO MACRO S.A. - ADR | 8,837 | $691.0M | 1.00% | |
| 180 | VRTVEURVERITIV CORP | 13,731 | $689.0M | 0.99% | |
| 181 | ATRIUSDATRION CORP | 1,600 | $683.0M | 0.98% | |
| 182 | —TCP CAPITAL CORP | 41,620 | $682.0M | 0.98% | |
| 183 | ITGRINTEGER HOLDINGS CORP | 31,300 | $679.0M | 0.98% | |
| 184 | —GENERAL COMM INC - CL A | 49,365 | $679.0M | 0.98% | |
| 185 | PGPROCTER & GAMBLE COMPANY | 7,559,450 | $678.5M | 0.98% | |
| 186 | LM05LIBERTY MEDIA GROUP- A | 23,640 | $677.0M | 0.98% | |
| 187 | —FRANCESCAS HOLDINGS CORP | 43,800 | $676.0M | 0.97% | |
| 188 | NBHCNATIONAL BANK HLDS-CL A | 28,900 | $675.0M | 0.97% | |
| 189 | BSFAANI PHARMACEUTICALS INC | 10,180 | $675.0M | 0.97% | |
| 190 | AMCAMC ENTERTAINMENT HLDS | 21,700 | $675.0M | 0.97% | |
| 191 | ALGALAMO GROUP INC | 10,200 | $672.0M | 0.97% | |
| 192 | PDFSP D F SOLUTIONS INC | 36,995 | $672.0M | 0.97% | |
| 193 | HTBKHERITAGE COMMERCE CORP | 61,312 | $671.0M | 0.97% | |
| 194 | —UNITED FINANCIAL BANCORP | 48,500 | $671.0M | 0.97% | |
| 195 | PFEPFIZER INC | 19,717,892 | $667.8M | 0.96% | |
| 196 | —GREENHILL & COMPANY INC | 28,300 | $667.0M | 0.96% | |
| 197 | CUBICUSTOMERS BANCORP INC | 26,500 | $667.0M | 0.96% | |
| 198 | —INVESTORS REAL ESTATE TR | 111,900 | $666.0M | 0.96% | |
| 199 | DHILDIAMOND HILL INVSTMNT GRP | 3,600 | $665.0M | 0.96% | |
| 200 | XEJACCURAY INC | 103,820 | $661.0M | 0.95% |