NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 03/31/2016

Position Statistics

Total Positions 3,163
New Positions 40
Increased Positions 1,116
Decreased Positions 866
Positions with Activity 1,982
Sold Out Positions 42
Total Mkt Value (in $ millions) 64,914

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.5%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.02%
Energy 6.11%
Financial 17.18%
Healthcare 11.74%
Services 18.77%
Technology 19.61%
Transportation 2.4%
Utilities 3.19%

1,982 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS PJSC SPONSORED ADR 2,081 -187 (8.25) 235,900
HUBSPOT INC COM 2,080 1,259 153.51 47,406
MASTEC INC COM 2,077 636 44.08 93,075
BJS RESTAURANTS INC COM 2,073 43 2.12 48,273
TRI POINTE GROUP INC COM 2,070 410 24.67 188,007
FIVE BELOW INC COM 2,057 112 5.78 54,900
CEMPRA INC COM 2,042 1,549 313.86 127,468
TALMER BANCORP INC COM 2,042 -4,493 (68.76) 104,701
WAGEWORKS INC COM 2,028 100 5.19 36,500
PAYLOCITY HLDG CORP COM 2,021 1,248 161.33 56,678
DIEBOLD INC COM 2,017 515 34.25 84,710
AZZ INC COM 2,013 56 2.87 35,811
SCHOLASTIC CORP COM 2,012 46 2.31 53,060
ASTRO-MED INC NEW COM 2,005 9 .45 134,872
CARDTRONICS INC COM 2,004 -811 (28.8) 53,994
LENDINGTREE INC NEW COM 2,004 1,256 167.92 26,859
GIGAMON INC COM 1,993 365 22.44 66,308
BUCKLE INC COM 1,982 1,335 206.43 84,269
ACETO CORP COM 1,982 28 1.41 93,520
BLACKHAWK NETWORK HLDGS INC COM 1,969 (0.01) 60,446