Asset Listing for the New York State Common Retirement Fund As Of
Total Page:16
File Type:pdf, Size:1020Kb
New York State Common Retirement Fund Asset Listing as of March 31, 2017 Domestic and International Equity 1 - 62 Commingled Stock Funds 63 Global Fixed Income 64 - 84 Mortgage Holdings 85 - 89 Real Estate Investments 90 - 92 Short-Term Investments 93 - 94 Alternative Investments Assets: Private Equity Investments 95 - 99 Private Equity Investments / Fund of Funds Listing 100 - 109 Absolute Return Strategy / Fund of Funds Listing 110 Opportunistic Funds 111 Real Assets 112 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2017 Security Description Shares Cost Fair Value 180 Degree Capital Corp. 960,396 $1,986,291 $1,392,574 1-800-Flowers.com, Inc. - Class A 22,800 222,660 232,560 1st Source Corp. 21,434 657,207 1,006,326 2U, Inc. 43,925 1,368,977 1,742,065 3D Systems Corp. 110,800 1,434,860 1,657,568 3M Company 1,705,000 120,381,155 326,217,650 77 Bank, Ltd./The 280,000 1,266,651 1,211,164 888 Holdings plc 30,937 103,808 103,289 8X8, Inc. 329,016 3,456,968 5,017,494 A10 Networks, Inc. 37,100 224,604 339,465 AA, Ltd. 2,603,082 11,942,240 8,645,343 AAC Holdings, Inc. 9,300 340,886 79,329 AAC Technologies Holdings, Inc. 1,578,900 13,719,169 18,477,894 AAON, Inc. 42,500 647,616 1,502,375 AAR Corp. 35,200 872,406 1,183,776 Aarons, Inc. - Class A 632,650 16,352,050 18,815,011 Abaxis, Inc. 449,982 10,145,225 21,824,127 Abbott Laboratories 5,065,101 111,231,159 224,941,135 AbbVie, Inc. 4,195,181 88,346,626 273,357,994 Abcam plc 313,330 3,109,536 3,234,338 Abercrombie Fitch Company - Class A 70,400 1,577,210 839,872 Abiomed, Inc. 232,670 23,100,826 29,130,284 ABM Industries, Inc. 117,421 3,441,387 5,119,556 ABN AMRO Group NV 671,287 14,089,884 16,333,931 Aboitiz Power Corp. 310,000 294,045 257,947 Abraxas Petroleum Corp. 126,600 355,741 255,732 Acacia Communications, Inc. 5,900 257,979 345,858 Acacia Research-Acacia Technologies 46,700 471,604 268,525 Acadia Healthcare Company, Inc. 321,741 17,972,998 14,027,908 Acadia Pharmaceuticals, Inc. 208,300 6,666,750 7,161,354 Acadia Realty Trust 102,695 2,986,412 3,087,012 Accelerate Diagnostics, Inc. 24,200 624,587 585,640 Acceleron Pharma, Inc. 30,700 1,001,991 812,629 Accenture plc - Class A 1,938,557 141,161,592 232,394,213 Access National Corp. 11,400 234,426 342,228 Acciona S.A. 10,850 1,283,965 871,855 Acco Brands Corp. 108,900 821,986 1,432,035 Accuray, Inc. 103,820 619,956 493,145 AcelRx Pharmaceuticals, Inc. 23,475 60,800 73,946 Acer, Inc. 706,000 287,449 335,055 Aceto Corp. 29,104 626,766 460,134 Achaogen, Inc. 12,752 183,658 321,733 Achillion Pharmaceuticals, Inc. 134,300 1,251,209 565,403 ACI Worldwide, Inc. 2,746,530 40,939,679 58,748,277 Ackermans & van Haaren NV 15,513 1,851,633 2,443,991 Aclaris Therapeutics, Inc. 12,783 263,933 381,189 ACNB Corp. 6,100 148,230 175,985 Acorda Therapeutics, Inc. 47,000 1,320,467 987,000 ACS Actividades de Construccion y Servicios S.A. 787,782 24,519,703 26,873,841 Actelion, Ltd. 45,419 5,417,932 12,806,884 Activision Blizzard, Inc. 1,545,685 58,802,125 77,067,854 Actua Corp. 75,192 1,073,111 1,056,448 Actuant Corp. - Class A 71,982 1,580,172 1,896,726 Acuity Brands, Inc. 357,959 49,675,686 73,023,636 Acushnet Holdings Corp. 15,300 283,021 264,384 Acxiom Corp. 149,594 2,889,407 4,258,941 Adamas Pharmaceuticals, Inc. 18,100 360,499 316,750 Adams Resources & Energy, Inc. 2,000 88,902 74,700 Adaro Energy Tbk PT 24,594,500 1,778,453 3,229,926 Addus Homecare Corp. 15,235 434,854 487,520 Adecco S.A. 132,658 9,632,965 9,429,659 Adecoagro S.A. 132,220 1,499,227 1,515,241 Adeptus Health, Inc. - Class A 14,400 888,778 25,920 Adidas AG 197,396 9,577,657 37,643,567 Adient plc 306,050 16,513,900 22,240,654 Adobe Systems, Inc. 1,366,673 41,273,023 177,845,157 ADTRAN, Inc. 105,352 2,013,312 2,186,054 Aduro Biotech, Inc. 42,200 577,005 453,650 Advance Auto Parts, Inc. 203,288 16,457,023 30,139,479 Advance Residence Investment Corp. 550 1,266,126 1,502,961 Advanced Disposal Services, Inc. 11,900 277,457 268,940 Advanced Drainage Systems, Inc. 36,400 1,084,324 797,160 Domestic and International Equity 1 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2017 Security Description Shares Cost Fair Value Advanced Energy Industries, Inc. 550,627 14,562,385 37,750,987 Advanced Micro Devices, Inc. 826,680 2,824,333 12,028,194 Advanced Semiconductor Engineering, Inc. - ADR 194,054 1,282,697 1,257,470 AdvancePierre Food Holdings, Inc. 11,400 291,397 355,338 AdvanSix, Inc. 87,999 1,118,898 2,404,133 Advaxis, Inc. 34,200 606,411 279,414 Adverum Biotechnologies, Inc. 17,900 521,009 48,330 Advisory Board Company/The 65,725 3,327,258 3,075,930 AECOM 330,000 9,807,912 11,744,700 Aegean Airlines S.A. 130,259 1,033,439 1,033,743 Aegean Marine Petroleum Network, Inc. 403,870 4,416,441 4,866,633 Aegion Corp. 36,800 662,559 843,088 Aegon NV 471,744 2,754,423 2,407,226 Aena S.A. 9,186 1,442,028 1,457,031 AerCap Holdings NV 53,615 2,404,548 2,464,681 Aerie Pharmaceuticals, Inc. 41,385 925,991 1,876,810 Aerohive Networks, Inc. 42,363 249,114 178,348 Aerojet Rocketdyne Holdings, Inc. 62,100 958,937 1,347,570 AeroVironment, Inc. 50,910 1,357,120 1,427,007 AES Corp./The 2,854,493 35,855,306 31,913,232 AES Gener S.A. 2,870,705 963,146 1,156,121 Aetna, Inc. 1,053,751 46,306,691 134,405,940 Aevi Genomic Medicine, Inc. 15,500 115,630 28,830 Affiliated Managers Group, Inc. 151,605 28,836,676 24,854,124 Affin Holdings 240,800 145,296 156,706 Aflac, Inc. 1,299,902 51,545,461 94,138,903 Afren plc 2,109,033 5,337,947 1,589 African Rainbow Minerals, Ltd. 16,526 138,732 117,159 AG Mortgage Investment Trust, Inc. 29,000 522,856 523,450 AGCO Corp. 318,141 13,325,229 19,145,725 Agenus, Inc. 69,600 625,920 262,392 Aggreko plc 660,400 7,731,825 7,295,918 Agile Therapeutics, Inc. 9,400 100,580 30,127 Agilent Technologies, Inc. 802,542 32,388,828 42,430,395 Agilysys, Inc. 14,100 152,531 133,245 Agios Pharmaceuticals, Inc. 73,190 7,066,908 4,274,296 AGL Energy, Ltd. 72,120 1,454,919 1,450,791 AGNC Investment Corp. 723,700 13,738,132 14,394,393 Agree Realty Corp. 24,000 813,670 1,151,040 Agricultural Bank of China, Ltd. 6,816,000 3,093,495 3,139,842 AgroFresh Solutions, Inc. 22,500 106,875 98,325 AIA Group, Ltd. 9,791,775 47,278,179 61,738,014 Aimmune Therapeutics, Inc. 26,900 377,548 584,537 Ain Holdings, Inc. 15,106 980,484 1,018,093 Air France 240,050 1,932,137 1,822,379 Air Lease Company 430,792 15,051,742 16,693,190 Air Methods Corp. 37,600 1,586,862 1,616,800 Air New Zealand, Ltd. 114,600 175,078 197,073 Air Products & Chemicals, Inc. 535,400 31,129,479 72,434,266 Air Transport Services Group, Inc. 50,800 536,891 815,340 AirAsia Berhad 5,429,400 3,344,605 3,852,291 Airbus Group NV 612,087 40,349,942 46,696,729 Aircastle, Ltd. 57,700 1,312,776 1,392,301 Airgain, Inc. 143,255 2,943,172 2,171,746 Airports of Thailand PCL 731,900 656,061 836,001 AK Steel Holding Corp. 1,338,545 6,885,648 9,624,138 Akamai Technologies, Inc. 378,900 26,843,023 22,620,330 Akbank T.A.S. 570,552 1,592,336 1,336,429 Akebia Therapeutics, Inc. 48,100 440,463 442,520 Aker ASA - A Shares 18,364 554,242 709,852 Aker Solutions ASA 104,535 427,293 629,846 Akorn, Inc. 651,055 19,866,743 15,677,404 Akzo Nobel NV 323,221 20,391,943 26,871,340 Alamo Group, Inc. 10,200 547,704 777,138 Alarm.com Holdings, Inc. 22,750 576,485 699,335 Alaska Air Group, Inc. 294,790 8,089,539 27,185,534 Albany International Corp. - Class A 380,308 14,676,102 17,513,183 Albany Molecular Research, Inc. 109,751 1,928,414 1,539,806 Albaraka Turk Katilim Bankasi A.S. 3,559,181 1,228,643 1,221,692 Albemarle Corp. 378,836 19,295,501 40,020,235 Alcoa Corp.