NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 102
Increased Positions 826
Decreased Positions 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,843

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.84%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.51%
Energy 9.2%
Financial 16.85%
Healthcare 11.46%
Services 17.91%
Technology 18.92%
Transportation 2.45%
Utilities 3.3%

1,522 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 14,675 171 1.18 274,250
3M CO COM 257,616 -835 (0.32) 1,789,003
8X8 INC NEW COM 1,538 1,228 395 198,000
AAR CORP COM 2,602 -8,034 (75.54) 93,935
AARONS INC COM PAR $0.50 7,233 -102 (1.4) 282,324
ABBOTT LABS COM 194,797 3,109 1.62 4,611,662
ABBVIE INC COM 248,520 -582 (0.23) 4,495,662
ABERCROMBIE & FITCH CO CL A 13,539 112 .83 323,905
ABIOMED INC COM 2,212 26 1.19 84,900
ABRAXAS PETE CORP COM 5,026 5,026 New 850,425
ACADIA HEALTHCARE COMPANY INC COM 3,283 3,283 New 64,099
ACCURAY INC COM 801 801 New 98,400
ACCURIDE CORP NEW COM NEW 4,578 465 11.30 1,003,867
ACETO CORP COM 1,269 1,269 New 66,000
ACI WORLDWIDE INC COM 29,184 -234 (0.79) 1,498,902
ACORDA THERAPEUTICS INC COM 7,589 1,525 25.15 232,919
ACTAVIS PLC SHS 230,646 -9,179 (3.83) 1,016,150
ACTIVISION BLIZZARD INC COM 7,487 2,686 55.95 318,050
ACTUANT CORP CL A NEW 5,852 67 1.17 173,500
ACUITY BRANDS INC COM 35,771 518 1.47 288,759