NEW YORK STATE COMMON RETIREMENT FUND Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$70.7B
Holdings
3,121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOSPECIFICS TECHNOLOGIES | 14,986 | $835.0M | 1.18% | |
| 102 | —BIGLARI HOLDINGS INC | 1,763 | $834.0M | 1.18% | |
| 103 | FAROFARO TECHNOLOGIES INC | 22,950 | $826.0M | 1.17% | |
| 104 | —KERYX BIOPHARMACEUTICALS | 140,577 | $824.0M | 1.16% | |
| 105 | PAMPAMPA ENERGIA SA- ADR | 23,649 | $823.0M | 1.16% | |
| 106 | VRTVEURVERITIV CORP | 15,212 | $818.0M | 1.16% | |
| 107 | CTRECARETRUST REIT INC | 53,300 | $817.0M | 1.15% | |
| 108 | GFFGRIFFON CORPORATION | 31,200 | $817.0M | 1.15% | |
| 109 | PBYIPUMA BIOTECHNOLOGY INC | 26,600 | $817.0M | 1.15% | |
| 110 | —ATWOOD OCEANICS INC | 62,200 | $817.0M | 1.15% | |
| 111 | MHOM/I HOMES INC | 32,390 | $816.0M | 1.15% | |
| 112 | FHBFIRST HAWAIIAN INC | 23,409 | $815.0M | 1.15% | |
| 113 | RELLRICHARDSON ELECTRONICS | 129,140 | $814.0M | 1.15% | |
| 114 | ATRIUSDATRION CORP | 1,600 | $812.0M | 1.15% | |
| 115 | ATSG*AIR TRANSPORT SVCS GROUP | 50,800 | $811.0M | 1.15% | |
| 116 | PLOWDOUGLAS DYNAMICS INC | 24,100 | $811.0M | 1.15% | |
| 117 | WNSNWNS HOLDINGS LTD-ADR | 29,316 | $808.0M | 1.14% | |
| 118 | ARRUSDARMOUR RESIDENTIAL REIT | 37,175 | $806.0M | 1.14% | |
| 119 | CAMPEURCALAMP CORP | 55,546 | $805.0M | 1.14% | |
| 120 | PSTGPURE STORAGE INC - CLASS | 70,700 | $800.0M | 1.13% | |
| 121 | CSIIEURCARDIOVASCULAR SYSTEMS IN | 33,000 | $799.0M | 1.13% | |
| 122 | —EXTERRAN CORP | 33,400 | $798.0M | 1.13% | |
| 123 | —INVESTORS REAL ESTATE TR | 111,900 | $798.0M | 1.13% | |
| 124 | —SINA CORP | 13,100 | $796.0M | 1.13% | |
| 125 | CLDTCHATHAM LODGING TRUST | 38,600 | $793.0M | 1.12% | |
| 126 | CO2ACATO CORP/THE CLASS A | 26,300 | $791.0M | 1.12% | |
| 127 | —MTGE INVESTMENT CORP | 50,300 | $790.0M | 1.12% | |
| 128 | ASRGRUPO AEROPORTUARIO ADR | 5,475 | $788.0M | 1.11% | |
| 129 | ATHMAUTOHOME INC-ADR | 31,182 | $788.0M | 1.11% | |
| 130 | LSCCLATTICE SEMICONDUCTOR | 106,500 | $784.0M | 1.11% | |
| 131 | —ENERSIS S.A. - SPONS ADR | 95,467 | $784.0M | 1.11% | |
| 132 | —GREENHILL & COMPANY INC | 28,300 | $784.0M | 1.11% | |
| 133 | XLRNACCELERON PHARMA INC | 30,700 | $783.0M | 1.11% | |
| 134 | TGTREDEGAR CORPORATION | 32,609 | $783.0M | 1.11% | |
| 135 | —FBL FINL GROUP INC-CL A | 10,000 | $782.0M | 1.11% | |
| 136 | —GLOBAL BRASS & COPPER HLD | 22,800 | $782.0M | 1.11% | |
| 137 | AMPHAMPHASTAR PHARMACEUTICALS | 42,320 | $780.0M | 1.10% | |
| 138 | CTBICOMMUNITY TRUST BANCORP I | 15,700 | $779.0M | 1.10% | |
| 139 | IRDMIRIDIUM COMMUNICATIONS IN | 81,000 | $778.0M | 1.10% | |
| 140 | —BOINGO WIRELESS INC | 63,639 | $776.0M | 1.10% | |
| 141 | TRTOOTSIE ROLL INDUSTRIES | 19,534 | $776.0M | 1.10% | |
| 142 | ALGALAMO GROUP INC | 10,200 | $776.0M | 1.10% | |
| 143 | —RETROPHIN INC | 40,900 | $774.0M | 1.09% | |
| 144 | MODMODINE MANUFACTURING CO | 51,800 | $772.0M | 1.09% | |
| 145 | —M D C PARTNERS INC-CL A | 116,963 | $766.0M | 1.08% | |
| 146 | —COMMERCEHUB INC - SER C | 50,579 | $760.0M | 1.07% | |
| 147 | —TRUSTCO BANK CORP NY | 86,800 | $760.0M | 1.07% | |
| 148 | GEGENERAL ELECTRIC COMPANY | 24,012,875 | $758.8M | 1.07% | |
| 149 | DHILDIAMOND HILL INVSTMNT GRP | 3,600 | $757.0M | 1.07% | |
| 150 | WFCWELLS FARGO & COMPANY | 13,691,581 | $754.5M | 1.07% | |
| 151 | GU9GUESS INC | 62,200 | $753.0M | 1.06% | |
| 152 | —COTIVITI HOLDINGS INC | 21,845 | $751.0M | 1.06% | |
| 153 | WMSADVANCED DRAINAGE SYSTEMS | 36,400 | $750.0M | 1.06% | |
| 154 | METAFACEBOOK INC | 6,511,733 | $749.2M | 1.06% | |
| 155 | TRTN-PATRITON INTERNATIONAL LTD | 47,268 | $747.0M | 1.06% | |
| 156 | LM05LIBERTY FORMULA ONE- A | 23,640 | $741.0M | 1.05% | |
| 157 | UVSPUNIVEST CORP OF PENNSYLVA | 23,969 | $741.0M | 1.05% | |
| 158 | WINGWINGSTOP INC | 25,043 | $741.0M | 1.05% | |
| 159 | CNSCOHEN & STEERS INC | 22,000 | $739.0M | 1.04% | |
| 160 | GOOGALPHABET INC - CLASS C | 956,501 | $738.2M | 1.04% | |
| 161 | NATNORDIC AMERICAN TANKERS | 87,900 | $738.0M | 1.04% | |
| 162 | —INTELIQUENT INC | 32,100 | $736.0M | 1.04% | |
| 163 | LHCGUSDLHC GROUP INC | 16,100 | $736.0M | 1.04% | |
| 164 | —BRISTOW GROUP INC | 35,900 | $735.0M | 1.04% | |
| 165 | UFIUNIFI INC | 22,423 | $732.0M | 1.03% | |
| 166 | —INFRAREIT INC | 40,800 | $731.0M | 1.03% | |
| 167 | CBNABRIDGE BANCORP INC | 19,300 | $731.0M | 1.03% | |
| 168 | AMCAMC ENTERTAINMENT HLDS | 21,700 | $730.0M | 1.03% | |
| 169 | BNEDBARNES & NOBLE INC | 65,400 | $729.0M | 1.03% | |
| 170 | GOOGLALPHABET INC - CLASS A | 919,513 | $728.7M | 1.03% | |
| 171 | CCFEURCHASE CORP | 8,700 | $727.0M | 1.03% | |
| 172 | MSEXMIDDLESEX WATER CO | 16,900 | $726.0M | 1.03% | |
| 173 | —WINS FINANCE HOLDINGS INC | 4,030 | $725.0M | 1.02% | |
| 174 | —QUORUM HEALTH CORP | 99,549 | $724.0M | 1.02% | |
| 175 | TAT&T INC | 16,936,847 | $720.3M | 1.02% | |
| 176 | CYBRCYBERARK SOFTWARE LTD/ISR | 15,705 | $715.0M | 1.01% | |
| 177 | RCORESOURCES CONNECTION INC | 37,100 | $714.0M | 1.01% | |
| 178 | UTLUNITIL CORP | 15,700 | $712.0M | 1.01% | |
| 179 | HASIHANNON ARMSTRONG SUSTAINA | 37,500 | $712.0M | 1.01% | |
| 180 | —A V X CORP | 45,400 | $710.0M | 1.00% | |
| 181 | UISUNISYS CORP | 47,400 | $709.0M | 1.00% | |
| 182 | IIININSTEEL INDUSTRIES INC | 19,800 | $706.0M | 1.00% | |
| 183 | 1GSNNOVANTA INC | 33,600 | $706.0M | 1.00% | |
| 184 | AM6AMICUS THERAPEUTICS INC | 141,800 | $705.0M | 1.00% | |
| 185 | NXDRKINDRED HEALTHCARE INC | 89,800 | $705.0M | 1.00% | |
| 186 | —NCI BUILDING SYSTEMS INC | 45,030 | $705.0M | 1.00% | |
| 187 | —ENGILITY HOLDINGS INC | 20,900 | $704.0M | 1.00% | |
| 188 | —HEALTHWAYS INC | 30,900 | $703.0M | 0.99% | |
| 189 | —TCP CAPITAL CORP | 41,620 | $703.0M | 0.99% | |
| 190 | SXCSUNCOKE ENERGY INC | 61,900 | $702.0M | 0.99% | |
| 191 | FBPFIRST BANCORP PUERTO RICO | 106,200 | $702.0M | 0.99% | |
| 192 | CACCAMDEN NATIONAL CORP | 15,749 | $700.0M | 0.99% | |
| 193 | BOXBOX INC - CLASS A | 50,500 | $700.0M | 0.99% | |
| 194 | NXQUANEX BLDG PRODUCTS CORP | 34,400 | $698.0M | 0.99% | |
| 195 | —CALIFORNIA RESOURCES CORP | 32,770 | $698.0M | 0.99% | |
| 196 | —K2M GROUP HOLDINGS INC | 34,758 | $697.0M | 0.99% | |
| 197 | MGNXMACROGENICS INC | 33,831 | $692.0M | 0.98% | |
| 198 | LN5LANNETT CO INC | 31,400 | $692.0M | 0.98% | |
| 199 | —INVESTMENT TECHNOLOGY GP | 34,900 | $689.0M | 0.97% | |
| 200 | STNGSCORPIO TANKERS INC | 151,700 | $687.0M | 0.97% |