NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,183
New Positions 59
Increased Positions 1,136
Decreased Positions 735
Positions with Activity 1,871
Sold Out Positions 26
Total Mkt Value (in $ millions) 57,806

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 4.4%
Conglomerates 0.19%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.2%
Energy 5.64%
Financial 17.18%
Healthcare 12%
Services 18.82%
Technology 19.59%
Transportation 2.48%
Utilities 3.53%

1,871 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARM HLDGS PLC SPONSORED ADR -788 Sold Out 0
BCE INC COM NEW -860 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -78 Sold Out 0
COMCAST CORP NEW CL A SPL -59,148 Sold Out 0
COSTAMARE INC SHS -115 Sold Out 0
CUI GLOBAL INC COM NEW -212 Sold Out 0
CYBERONICS INC COM -23,249 Sold Out 0
DESTINATION MATERNITY CORP COM -60 Sold Out 0
DR REDDYS LABS LTD ADR -218 Sold Out 0
GOODRICH PETE CORP COM NEW -22 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -659 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,168 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -14,091 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -9 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -6,829 Sold Out 0
RADWARE LTD ORD -1,817 Sold Out 0
RAVE RESTAURANT GROUP INC COM -7 Sold Out 0
RIO TINTO PLC SPONSORED ADR -1,258 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,147 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,146 Sold Out 0


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