Asset Listing for the New York State Common Retirement Fund As of March 31, 2019
New York State Common Retirement Fund Asset Listing as of March 31, 2019 Domestic and International Equity 1 - 75 Commingled Stock Funds 76 Global Fixed Income 77 - 94 Mortgage Holdings 95 - 99 Real Estate Investments 100 - 101 SHort-Term Investments 102 - 103 Alternative Investments Assets: Private Equity Investments 104 - 107 Private Equity Investments / Fund of Funds Listing 108 - 113 Absolute Return Strategy / Fund of Funds Listing 114 Opportunistic Funds 115 Real Assets 116 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2019 Security Description Shares Cost Fair Value 1-800-FLOWERS.COM INC - CLASS A 27,600 $ 280,598 $ 503,148 1ST CONSTITUTION BANCORP 8,100 177,876 143,937 1ST SOURCE CORP 19,531 655,207 877,137 21VIANET GROUP INC - ADR 3,854 36,373 30,601 22ND CENTURY GROUP INC 94,600 231,770 161,766 2U INC 122,062 10,177,125 8,648,093 3D SYSTEMS CORP 110,800 1,533,420 1,192,208 3I GROUP PLC 353,685 3,715,939 4,538,640 3M COMPANY 1,438,900 115,229,822 298,974,642 58.COM INC - ADR 54,646 3,068,505 3,589,149 77 BANK LTD/THE 123,100 2,864,838 1,720,519 8X8 INC 95,700 1,045,763 1,933,140 A&D COMPANY LTD 16,900 159,271 116,499 A.O. SMITH CORP 531,747 22,320,398 28,352,750 A10 NETWORKS INC 36,500 247,343 258,785 A2 MILK COMPANY LTD 285,501 2,694,919 2,762,213 AA LTD 1,708,209 7,267,192 2,025,552 AAC HOLDINGS INC 9,300 340,886 17,112 AAK AB 81,073 1,276,127 1,212,166 AAON INC 40,500 673,141 1,870,290 AAR CORP 31,900 832,868 1,037,069 AAREAL BANK AG 28,659 1,322,302 884,300 AARONS INC - CLASS A 226,943 8,724,323 11,937,202 ABBOTT LABORATORIES
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