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 3,159
New Positions 59
Increased Positions 1,132
Decreased Positions 734
Positions with Activity 1,866
Sold Out Positions 27
Total Mkt Value (in $ millions) 65,053

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.51%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.75%
Energy 6.28%
Financial 17.31%
Healthcare 11.68%
Services 18.97%
Technology 19.12%
Transportation 2.45%
Utilities 3.28%

1,866 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 -785 Sold Out 0
BCE INC COM NEW -963 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -92 Sold Out 0
COMCAST CORP NEW CL A SPL -59,148 Sold Out 0
COSTAMARE INC SHS -174 Sold Out 0
CUI GLOBAL INC COM NEW -243 Sold Out 0
CYBERONICS INC COM -23,249 Sold Out 0
DESTINATION MATERNITY CORP COM -63 Sold Out 0
DR REDDYS LABS LTD ADR -237 Sold Out 0
GOODRICH PETE CORP COM NEW -14 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -819 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,654 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -14,408 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -6 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -8,129 Sold Out 0
RADWARE LTD ORD -1,899 Sold Out 0
RAVE RESTAURANT GROUP INC COM -7 Sold Out 0
RIO TINTO PLC SPONSORED ADR -1,670 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,423 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,435 Sold Out 0


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