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 2,328
New Positions 318
Increased Positions 1,033
Decreased Positions 959
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,766

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.55%
Energy 6.81%
Financial 17.72%
Healthcare 12.29%
Services 18.32%
Technology 19.63%
Transportation 2.43%
Utilities 3.32%

1,992 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 218 218 New 21,397
E HOUSE CHINA HLDGS LTD ADR 1,201 1,201 New 207,835
MELCO CROWN ENTMT LTD ADR 1,404 -465 (24.87) 72,800
NOVO-NORDISK A S ADR 2,949 -1,445 (32.89) 51,794
TEVA PHARMACEUTICAL INDS LTD ADR 77,088 1,505 1.99 1,278,194
CTRIP COM INTL LTD AMERICAN DEP SHS 10,869 4,401 68.03 133,146
ISHARES TR CHINA ETF 1,069 10 .98 17,672
1 800 FLOWERS COM CL A 77 77 New 7,997
ABERCROMBIE & FITCH CO CL A 4,078 -367 (8.26) 199,912
ALBANY INTL CORP CL A 10,990 24 .22 275,019
AMC NETWORKS INC CL A 9,830 -1,181 (10.72) 124,874
AMERICAN SOFTWARE INC CL A 4,151 -1,350 (24.55) 466,400
AMPHENOL CORP NEW CL A 52,076 -180 (0.34) 910,425
APOLLO ED GROUP INC CL A 13,993 533 3.96 819,764
ARTESIAN RESOURCES CORP CL A 129 129 New 6,000
BGC PARTNERS INC CL A 2,213 1,115 101.62 242,401
BIO RAD LABS INC CL A 7,216 221 3.16 50,137
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,556 2,023 79.85 178,054
BRADY CORP CL A 3,624 1,163 47.25 144,747
BROADCOM CORP CL A 86,573 -397 (0.46) 1,560,852