Asset-Listing-2015.Pdf
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New York State Common Retirement Fund Asset Listing as of March 31, 2015 Domestic and International Equity 1 - 67 Commingled Stock Funds 68 Global Fixed Income 69 - 110 Mortgage Holdings 111 - 114 Real Estate Investments 115 - 116 Short-Term Investments 117 - 118 Alternative Investments Assets: Private Equity Investments 119 - 122 Private Equity Investments / Fund of Funds Listing 123 - 133 Absolute Return Strategy / Fund of Funds Listing 134 Opportunistic Funds 135 Real Assets 136 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2015 Security Description Shares Cost Market Value 1-800-Flowers.com, Inc. Class A 7,997 $ 103,664 $ 94,604 1st Source Corp. 4,641 148,357.00 149,115 2U, Inc. 3,449 75,546.00 88,225 3D Systems Corp. 220,450 10,072,591.00 6,044,739 3I Group plc 111,819 638,239.00 800,761 3M Company 1,788,003 75,076,800.00 294,931,095 58.com - ADR 52,500 2,546,250.00 2,776,200 8X8, Inc. 371,046 3,390,505.00 3,116,786 AA, Ltd. 1,979,961 8,620,722.00 11,845,186 AA, Ltd. - Rights 185,621 0.00 49,600 AAC Holdings, Inc. 37,983 1,182,118.00 1,161,520 AAC Technologies Holdings, Inc. 72,900 369,889.00 449,922 AAON, Inc. 86,557 593,405.00 2,123,243 AAR Corp. 100,327 2,448,429.00 3,080,039 Aareal Bank AG 118,647 2,925,563.00 5,007,239 Aarons, Inc. - Class A 379,924 9,545,592.00 10,755,648 Abacus Property Group 112,322 286,810.00 249,702 Abacus Property Group - Rights 9,360 0.00 643 Abaxis, Inc. 537,384 12,756,732.00 34,451,688 ABB, Ltd. 278,920 4,649,515.00 5,924,142 Abbott Laboratories 4,256,089 48,997,395.00 197,184,603 AbbVie, Inc. 4,378,824 51,423,918.00 256,336,357 Abcam plc 60,575 406,965.00 436,579 ABC-Mart, Inc. 4,300 250,215.00 252,066 Abengoa S.A. 126,600 655,853.00 459,573 Abercrombie Fitch Company - Class A 199,912 6,441,855.00 4,406,060 Aberdeen Asset Management plc 255,058 1,523,086.00 1,740,200 Abertis Infraestructuras S.A. 93,084 1,758,713.00 1,683,032 Abiomed, Inc. 92,692 2,355,385.00 6,634,893 ABM Industries, Inc. 163,623 3,953,384.00 5,213,029 Aboitiz Equity Ventures, Inc. 1,228,340 1,603,837.00 1,593,819 Aboitiz Power Corp. 1,208,248 943,900.00 1,202,842 Abraxas Petroleum Corp. 1,094,700 5,154,062.00 3,557,775 Abu Dhabi Commercial Bank 784,507 1,590,400.00 1,381,949 Acacia Research-Acacia Technologies 21,397 241,786.00 228,948 Acadia Healthcare Company, Inc. 47,069 2,550,526.00 3,370,140 Acadia Pharmaceuticals, Inc. 27,893 855,306.00 909,033 Acadia Realty Trust 147,288 3,555,640.00 5,137,405 Accenture plc - Class A 1,737,189 97,574,279.00 162,757,237 Acciona S.A. 10,850 1,283,965.00 836,445 Acco Brands Corp. 330,720 2,266,074.00 2,748,283 Accor S.A. 31,469 1,355,880.00 1,641,892 Accuray, Inc. 64,909 565,706.00 603,654 Accuride Corp. 1,604,361 7,738,276.00 7,476,322 Ace, Ltd. 1,068,100 60,247,138.00 119,082,469 Aceto Corp. 133,395 2,752,601.00 2,934,690 Achillion Pharmaceuticals, Inc. 16,000 182,051.00 157,760 ACI Worldwide, Inc. 1,889,310 20,609,463.00 40,922,455 Acorda Therapeutics, Inc. 214,046 6,465,585.00 7,123,451 ACS Actividades de Construccion y Servicios S.A. 112,139 3,875,043.00 3,974,430 Actavis plc 1,334,982 116,789,740.00 397,317,381 Actelion, Ltd. 44,983 4,447,415.00 5,214,749 Activision Blizzard, Inc. 260,775 4,986,059.00 5,926,112 Actua Corp. 89,316 1,335,634.00 1,383,505 Actuant Corp. - Class A 164,052 3,472,999.00 3,894,594 Acuity Brands, Inc. 227,276 16,244,503.00 38,218,732 Acxiom Corp. 333,892 8,199,883.00 6,173,663 Adams Resources & Energy, Inc. 1,019 60,830.00 68,487 Adani Ports & Special Economic Zone, Ltd. 11,446 63,437.00 56,369 Domestic and International Equity 1 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2015 Security Description Shares Cost Market Value Adaro Energy Tbk PT 16,977,600 1,568,920.00 1,233,554 Adecco S.A. 105,039 6,977,497.00 8,759,558 Adelaide Brighton, Ltd. 114,501 382,703.00 396,253 Adidas AG 303,931 16,681,304.00 24,054,029 Administradora de Fondos de Pensiones Habitat S.A. 873,050 1,324,149.00 1,288,540 Admiral Group plc 11,922 230,234.00 270,783 Adobe Systems, Inc. 1,431,747 31,204,043.00 105,863,373 ADP, LLC 4,276 512,400.00 511,137 ADT Corp./The 1,066,847 29,952,288.00 44,295,487 Adtran, Inc. 299,412 6,247,868.00 5,590,022 Advance Auto Parts, Inc. 162,811 7,137,794.00 24,371,178 Advance Residence Investment Corp. 253 557,739.00 607,791 Advanced Energy Industries, Inc. 232,825 4,560,157.00 5,974,289 Advanced Micro Devices, Inc. 1,277,805 4,906,109.00 3,424,517 Advanced Semiconductor Engineering, Inc. 5,521,100 6,301,569.00 7,454,985 Advantage Oil & Gas, Ltd. 143,600 931,678.00 773,274 Advantest Corp. 4,600 58,500.00 58,265 Advent Software, Inc. 203,377 5,889,072.00 8,970,959 Advisory Board Company/The 11,768 632,631.00 626,999 AECOM 488,574 14,895,497.00 15,057,851 Aegerion Pharmaceuticals, Inc. 13,460 375,591.00 352,248 Aegion Corp. 197,422 3,560,978.00 3,563,467 Aegon Nv 646,600 5,197,192.00 5,103,501 AEON Company, Ltd. 129,600 1,528,833.00 1,425,411 AEON Credit Service Company, Ltd. 1,900 42,663.00 48,084 AEON MALL Company, Ltd. 11,040 288,732.00 219,097 AEP Industries, Inc. 2,117 108,681.00 116,520 Aeropostale, Inc. 152,199 1,570,694.00 528,130 AeroVironment, Inc. 48,100 1,466,809.00 1,275,131 AES Corp./The 2,639,844 44,098,439.00 33,921,995 AES Tiete S.A. - Preferred 53,479 513,069.00 287,800 Aetna, Inc. 1,314,239 46,209,506.00 140,005,881 Affiliated Managers Group, Inc. 241,395 45,908,449.00 51,846,818 Affymetrix, Inc. 272,350 1,626,830.00 3,420,716 AFLAC, Inc. 1,322,713 40,541,247.00 84,666,859 Afren plc 2,109,033 5,337,947.00 96,743 AGCO Corp. 341,900 13,367,715.00 16,288,116 Ageas 2,529 82,460.00 90,733 Ageas - Strip Vvpr 20,682 0.00 22 Aggreko plc 106,405 2,497,744.00 2,412,022 Agilent Technologies, Inc. 1,041,718 18,633,229.00 43,283,383 Agilysys, Inc. 32,720 391,758.00 321,965 Agios Pharmaceuticals, Inc. 27,135 2,299,254.00 2,558,830 AGL Energy, Ltd. 120,228 1,590,471.00 1,396,092 AGL Resources, Inc. 399,442 15,330,183.00 19,832,295 Agree Realty Corp. 29,600 841,308.00 975,912 Agricultural Bank of China, Ltd. 14,020,800 6,583,850.00 6,944,347 Agrium, Inc. 34,753 3,229,557.00 3,622,105 Aguas Andinas S.A. 745,179 538,688.00 436,851 AIA Group, Ltd. 13,069,358 52,736,235.00 82,262,422 Air Lease Company 104,470 3,591,679.00 3,942,698 Air Liquide S.A. 58,503 6,303,892.00 7,527,300 Air Methods Corp. 157,147 7,018,596.00 7,321,479 Air Products & Chemicals, Inc. 522,482 21,012,451.00 79,041,077 Air Transport Services Group, Inc. 312,414 1,617,377.00 2,880,457 Airbus Group Nv 212,003 10,983,236.00 13,761,657 Aircastle, Ltd. 258,425 4,815,487.00 5,804,225 Airgas, Inc. 359,695 25,852,107.00 38,167,236 Airports of Thailand pcl 793,400 6,552,738.00 6,827,044 Domestic and International Equity 2 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2015 Security Description Shares Cost Market Value Aisin Seiki Company, Ltd. 2,800 101,889.00 101,797 Aixtron AG 679,195 10,127,749.00 5,127,342 Ajinomoto Company, Inc. 382,000 4,763,873.00 8,391,736 AK Steel Holding Corp. 908,595 6,968,839.00 4,061,420 Akamai Technologies, Inc. 511,600 23,077,093.00 36,346,622 Aker Solutions ASA 52,436 483,052.00 189,272 Akorn, Inc. 335,152 12,210,253.00 15,923,071 Aksa Akrilik Kimya Sanayii A.S. 347,873 1,539,783.00 1,298,244 Akzo Nobel Nv 478,652 29,674,115.00 36,200,967 Alaska Air Group, Inc.