Asset-Listing-2020.Pdf
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New York State Common Retirement Fund Asset Listing as of March 31, 2020 Domestic and International Equity 1 - 76 Commingled Stock Funds 77 Global Fixed Income 78 - 100 Mortgage Holdings 101 - 104 Real Estate Investments 105 - 106 SHort-Term Investments 107 - 108 Alternative Investments Assets: Private Equity Investments 109 - 112 Private Equity Investments / Fund of Funds Listing 113 - 118 Absolute Return Strategy / Fund of Funds Listing 119 Opportunistic Funds 120 Real Assets 121 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2020 Security Description Shares Cost Fair Value 1-800-FLOWERS.COM INC - CLASS A 20,500 $ 208,415 $ 271,215 1LIFE HEALTHCARE INC 16,332 251,296 296,426 1ST CONSTITUTION BANCORP 8,100 177,876 107,325 1ST SOURCE CORP 24,746 989,255 802,513 22ND CENTURY GROUP INC 94,600 231,770 70,950 2U INC 109,386 8,263,083 2,321,171 361 DEGREES INTERNATIONAL LTD 218,941 48,855 35,874 3D SYSTEMS CORP 103,800 1,364,844 800,298 3I GROUP PLC 215,434 2,615,775 2,116,183 3M COMPANY 1,364,200 108,537,136 186,226,942 4IMPRINT GROUP PLC 1,421 52,207 34,006 58.COM INC - ADR 28,304 1,399,367 1,378,971 77 BANK LTD/THE 126,200 2,813,143 1,635,439 89BIO INC 3,900 109,671 98,475 8X8 INC 96,271 1,188,286 1,334,316 A&A MATERIAL CORP 2,300 32,799 24,735 A&D COMPANY LTD 21,900 188,018 130,035 A.O. SMITH CORP 889,935 37,022,227 33,648,442 A10 NETWORKS INC 35,300 242,799 219,213 A2 MILK COMPANY LTD 687,778 6,715,460 6,987,845 AAK AB 49,913 785,654 815,620 AAON INC 38,800 783,925 1,874,816 AAR CORP 30,000 803,058 532,800 AARONS INC - CLASS A 137,716 5,295,046 3,137,170 AARTI SURFACTANTS LTD 2,578 7,906 25,916 ABBOTT LABORATORIES 4,168,265 109,934,159 328,917,791 ABBVIE INC 3,375,977 93,696,639 257,215,688 ABC ARBITRAGE 1,760 12,735 11,973 ABCAM PLC 95,993 1,126,296 1,360,473 ABC-MART INC 19,900 1,118,206 997,258 ABEONA THERAPEUTICS INC 20,000 249,100 42,000 ABERCROMBIE FITCH COMPANY - CLASS A 58,900 1,348,473 535,401 ABERTIS INFRAESTRUCTURAS SA 70,959 1,725,026 1,429,505 ABIOMED INC 274,106 36,427,103 39,789,227 ABM INDUSTRIES INC 59,800 1,742,016 1,456,728 ABOV SEMICONDUCTOR COMPANY LTD 17,777 103,215 96,088 ABRAXAS PETROLEUM CORP 107,800 302,681 13,044 ABSOLUTE SOFTWARE CORP 14,700 96,066 89,025 ABU DHABI ISLAMIC BANK - EGYPT 171,852 130,834 105,142 AC IMMUNE SA 8,244 48,997 56,966 ACACIA COMMUNICATIONS INC 35,600 1,618,588 2,391,608 ACACIA RESEARCH CORP 16,993 171,605 37,724 ACADIA HEALTHCARE COMPANY INC 293,390 14,871,965 5,383,706 ACADIA PHARMACEUTICALS INC 110,865 2,378,450 4,684,046 ACADIA REALTY TRUST 78,500 2,167,696 972,615 ACCELERATE DIAGNOSTICS INC 22,000 580,820 183,260 ACCELERON PHARMA INC 143,413 5,821,863 12,888,526 ACCELL GROUP NV 2,532 71,318 35,117 ACCENT GROUP LTD 49,024 55,320 23,554 ACCENTURE PLC - CLASS A 1,741,058 153,694,447 284,245,129 ACCIONA SA 8,950 1,059,123 956,015 ACCO BRANDS CORP 220,300 1,928,009 1,112,515 ACCTON TECHNOLOGY CORP 98,000 341,018 528,215 ACCURAY INC 72,100 452,865 136,990 ACELRX PHARMACEUTICALS INC 57,000 144,780 67,260 ACER THERAPEUTICS INC 9,700 37,927 19,303 ACES ELECTRONICS COMPANY LTD 65,000 66,355 40,408 ACI WORLDWIDE INC 1,766,627 32,794,153 42,664,042 ACKERMANS & VAN HAAREN NV 14,488 2,333,775 1,886,969 ACLARIS THERAPEUTICS INC 29,649 673,745 30,835 ACNB CORP 7,800 204,217 234,000 ACORDA THERAPEUTICS INC 42,800 1,206,409 39,915 ACTIVISION BLIZZARD INC 1,833,452 85,563,088 109,053,725 ACUITY BRANDS INC 238,259 32,844,947 20,409,266 ACUSHNET HOLDINGS CORP 68,333 1,438,606 1,757,525 ADAIRS LTD 53,074 86,809 29,236 ADAMAS PHARMACEUTICALS INC 12,700 270,540 36,703 ADAPTIVE BIOTECHNOLOGIES CORP 141,206 4,055,852 3,922,703 ADARO ENERGY TBK PT 17,370,400 1,639,431 1,054,365 ADCOCK INGRAM HOLDINGS LTD 99,452 382,679 242,616 ADDNODE GROUP AB 1,178 19,160 17,359 ADDUS HOMECARE CORP 19,786 1,266,751 1,337,534 ADECCO SA 36,036 1,351,220 1,420,509 ADESTO TECHNOLOGIES CORP 18,900 181,060 211,491 ADEVINTA ASA 1,458,726 14,674,380 12,932,805 ADIDAS AG 390,863 74,778,935 88,305,245 Domestic and International Equity 1 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2020 Security Description Shares Cost Fair Value ADIENT PLC 78,800 1,912,476 714,716 ADMA BIOLOGICS INC 40,500 180,477 116,640 ADMIRAL GROUP PLC 35,300 1,054,783 976,076 ADOBE INC 1,244,307 74,559,375 395,988,260 ADT INC 285,113 2,292,315 1,231,688 ADTALEM GLOBAL EDUCATION INC 197,658 7,199,018 5,295,258 ADTRAN INC 39,200 753,085 301,056 ADURO BIOTECH INC 58,900 676,027 161,386 ADVANCE AUTO PARTS INC 146,400 12,689,271 13,662,048 ADVANCE RESIDENCE INVESTMENT CORP 2,906 7,868,054 8,438,988 ADVANCED DISPOSAL SERVICES INC 65,300 1,579,682 2,141,840 ADVANCED DRAINAGE SYSTEMS INC 61,460 2,277,267 1,809,382 ADVANCED EMISSIONS SOLUTIONS INC 8,588 96,117 56,423 ADVANCED ENERGY INDUSTRIES INC 309,556 9,285,862 15,010,370 ADVANCED INFO SERVICE PUBLIC COMPANY LTD 290,400 2,102,833 1,778,636 ADVANCED MICRO DEVICES INC 2,615,270 56,247,701 118,942,480 ADVANSIX INC 25,100 841,832 239,454 ADVANTAGE RISK MANAGEMENT COMPANY LTD 5,600 48,573 31,228 ADVANTECH COMPANY LTD 133,000 1,225,319 1,097,284 ADVANTEST CORP 112,600 2,850,970 4,526,738 ADVERUM BIOTECHNOLOGIES INC 51,100 412,406 499,247 ADYEN NV 32,230 23,605,063 27,251,782 AECI LTD 123,002 849,541 506,195 AECOM 289,000 8,820,098 8,626,650 AECON GROUP INC 86,039 1,072,785 759,230 AEGION CORP 26,700 480,716 478,731 AEGLEA BIOTHERAPEUTICS INC 18,900 155,983 88,074 AEM HOLDINGS LTD 276,000 242,825 323,714 AENA SA 4,206 713,337 459,288 AEON CREDIT SERVICE COMPANY LTD 37,900 579,678 406,542 AEON DELIGHT COMPANY LTD 38,900 1,402,549 1,190,908 AEON REIT INVESTMENT CORP 33 40,881 31,638 AERCAP HOLDINGS NV 328,975 17,398,143 7,497,340 AERIE PHARMACEUTICALS INC 37,900 1,184,575 511,650 AEROJET ROCKETDYNE HOLDINGS INC 183,119 6,562,991 7,659,868 AEROVIRONMENT INC 92,620 5,069,164 5,646,115 AES CORP/THE 1,089,961 14,980,422 14,823,470 AES GENER SA 3,194,321 766,478 389,771 AFC AJAX NV 2,205 51,529 35,687 AFFILIATED MANAGERS GROUP INC 93,200 18,206,300 5,511,848 AFFIMED THERAPEUTICS BV 121,274 451,754 191,613 AFFIN HOLDINGS 231,400 139,624 77,133 AFLAC INC 2,304,158 62,062,847 78,894,370 AFRICA ISRAEL PROPERTIES LTD 556 15,439 14,102 AFRICAN RAINBOW MINERALS LTD 24,805 226,345 139,969 AFYA LTD - CLASS A 192,465 4,189,338 3,668,383 AG MORTGAGE INVESTMENT TRUST INC 28,900 509,979 79,186 AGCO CORP 101,200 3,379,838 4,781,700 AGEAS 47,642 2,636,399 1,981,752 AGENUS INC 91,100 490,196 223,195 AGEX THERAPEUTICS INC 6,949 38,911 6,463 AGFA GEVAERT NV 37,438 193,293 139,832 AGGREKO PLC 171,548 2,008,448 1,036,753 AGILE PROPERTY HOLDINGS LTD 266,000 371,572 287,933 AGILENT TECHNOLOGIES INC 728,855 36,930,792 52,200,595 AGILYSYS INC 18,500 290,691 308,950 AGIOS PHARMACEUTICALS INC 109,604 8,545,228 3,888,750 AGNC INVESTMENT CORP 1,379,900 26,212,625 14,599,342 AGNICO-EAGLE MINES LTD 79,927 4,143,368 3,180,295 AGREE REALTY CORP 38,300 1,927,903 2,370,770 AHRESTY CORP 5,500 28,873 18,035 AIA GROUP LTD 20,825,437 159,358,431 188,481,906 AIB GROUP PLC 402,957 2,294,451 450,551 AICA KOGYO COMPANY 39,400 1,291,976 1,129,573 AICHI BANK LTD/THE 1,000 43,412 29,410 AICHI TOKEI DENKI COMPANY LTD 1,100 38,233 41,675 AIMMUNE THERAPEUTICS INC 364,143 7,391,391 5,250,942 AIN HOLDINGS INC 108,656 7,020,708 6,391,233 AIPHONE COMPANY LTD 1,800 26,131 24,027 AIR ARABIA PJSC 1,637,699 505,974 424,010 AIR FRANCE-KLM SA 908,488 9,195,634 5,081,882 AIR LEASE COMPANY 236,400 8,497,412 5,233,896 AIR LIQUIDE SA 158,353 17,815,686 20,268,268 AIR PRODUCTS & CHEMICALS INC 519,200 40,568,506 103,637,512 AIR TRANSPORT SERVICES GROUP INC 82,579 1,353,311 1,509,544 AIRBUS GROUP NV 836,169 68,753,982 54,443,645 Domestic and International Equity 2 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2020 Security Description Shares Cost Fair Value AIRGAIN INC 9,500 134,520 70,205 AIRMATE (CAYMAN) INTERNATIONAL COMPANY LTD 15,009 14,414 9,430 AJ NETWORKS COMPANY LTD 7,095 33,534 17,193 AJINOMOTO COMPANY INC 7,900 148,154 147,126 AJISEN (CHINA) HOLDINGS LTD 93,458 34,892 22,548 AJU CAPITAL COMPANY LTD 17,064 141,219 166,806 AK HOLDINGS INC 9,723 642,132 143,766 AKAMAI TECHNOLOGIES INC 335,555 24,224,582 30,699,927 AKCEA THERAPEUTICS INC 14,200 272,936 203,060 AKEBIA THERAPEUTICS INC 103,902 1,250,535 787,577 AKERO THERAPEUTICS INC 5,300 112,670 112,360 AKIS GAYRIMENKUL YATIRIMI AS 143,465 105,602 55,729 AKITA BANK LTD/THE 3,800 106,088 54,701 AKORN INC 69,300 1,110,879 38,891 AKOUSTIS TECHNOLOGIES INC 13,310 93,805 71,475 AKSA ENERJI URETIM AS 96,152 65,777 48,439 AKSIGORTA AS 68,373 58,207 48,243 AKZO NOBEL NV 70,439 5,315,318 4,638,124 ALACER GOLD CORP 4,493 13,816 14,331 ALAMO GROUP INC 47,344 5,166,753 4,203,200 ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS 117,592 185,314 201,630 ALARM.COM HOLDINGS INC 877,124 42,271,274 34,128,895 ALASKA AIR GROUP INC 204,285 4,471,110 5,815,994 ALBANY INTERNATIONAL CORP - CLASS A 372,874 15,196,545 17,648,126 ALBEMARLE CORP 488,298 31,253,915 27,525,358 ALBIREO PHARMA INC 10,200 380,664 166,974 ALCATEL-LUCENT TELETAS TELEKOMUNIKASYON AS 89,801 280,810 271,573 ALCOA CORP 296,640 7,810,957 1,827,302 ALCON INC 462,025 26,943,218 23,556,088 ALDAR PROPERTIES PJSC 3,390,907 2,029,944 1,421,667 ALDEYRA THERAPEUTICS INC 17,600 150,656 43,472 ALECTOR INC 27,200 480,719 656,336 ALEMBIC PHARMACEUTICALS LTD 26,894 245,575 189,926 ALERUS FINANCIAL CORP 2,100 45,468 34,692 ALEXANDER & BALDWIN INC 61,673 1,670,993 691,971 ALEXANDER FORBES GROUP HOLDINGS LTD 37,671 15,267 9,028 ALEXANDER'S INC 4,500 1,708,428 1,241,775 ALEXANDRIA REAL ESTATE EQUITIES INC 200,750 19,380,748 27,514,795 ALEXION PHARMACEUTICALS INC 641,195 73,584,874 57,572,899