NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 03/31/2015

Position Statistics

Total Positions 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,705

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.51%
Energy 6.22%
Financial 18.32%
Healthcare 12.7%
Services 18.48%
Technology 19.25%
Transportation 2.41%
Utilities 3.16%

1,994 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM NEW -339 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -78 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -79 Sold Out 0
AMKOR TECHNOLOGY INC COM -475 Sold Out 0
ANTERO RES CORP COM -33 Sold Out 0
BCE INC COM NEW -3,964 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,477 Sold Out 0
CALIX INC COM -2,897 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -136 Sold Out 0
CHENIERE ENERGY INC COM NEW -203 Sold Out 0
CIVEO CORP CDA COM -142 Sold Out 0
CLUBCORP HLDGS INC COM -4,284 Sold Out 0
CONNS INC COM -1,505 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,583 Sold Out 0
CONTINENTAL RESOURCES INC COM -46 Sold Out 0
COVISINT CORP COM -55 Sold Out 0
DIGITAL RLTY TR INC COM -101 Sold Out 0
EVERTEC INC COM -5,705 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -99 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -5,370 Sold Out 0