NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,164
New Positions 40
Increased Positions 1,117
Decreased Positions 866
Positions with Activity 1,983
Sold Out Positions 42
Total Mkt Value (in $ millions) 65,076

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.99%
Energy 6.12%
Financial 17.19%
Healthcare 11.75%
Services 18.8%
Technology 19.57%
Transportation 2.41%
Utilities 3.22%

866 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINITY PPTY & CAS CORP COM 3,063 -381 (11.07) 40,237
CALATLANTIC GROUP INC COM 2,974 -127 (4.1) 85,448
DIME CMNTY BANCSHARES COM 2,838 -2,196 (43.62) 156,119
ASML HOLDING N V N Y REGISTRY SHS 2,803 -270 (8.77) 29,352
SPARTANNASH CO COM 2,792 -571 (16.97) 100,139
ALLEGHENY TECHNOLOGIES INC COM 2,784 -28 (1) 247,900
RENT A CTR INC NEW COM 2,781 -500 (15.24) 223,576
ARTISAN PARTNERS ASSET MGMT IN CL A 2,781 -1 (0.04) 88,657
NOVO-NORDISK A S ADR 2,759 -398 (12.6) 51,171
REXNORD CORP NEW COM 2,702 -185 (6.41) 137,151
SEADRILL LIMITED SHS 2,691 -395 (12.8) 840,900
XPO LOGISTICS INC COM 2,688 -344 (11.36) 99,184
ATWOOD OCEANICS INC COM 2,679 -9 (0.34) 235,017
BROOKLINE BANCORP INC DEL COM 2,636 -887 (25.19) 233,154
SELECTIVE INS GROUP INC COM 2,635 -484 (15.52) 73,868
ESTERLINE TECHNOLOGIES CORP COM 2,534 -174 (6.43) 37,817
MAGELLAN HEALTH INC COM NEW 2,491 -65 (2.55) 38,279
WISDOMTREE INVTS INC COM 2,489 -973 (28.11) 228,982
FLEETMATICS GROUP PLC COM 2,474 -213 (7.91) 61,259
INDEPENDENT BANK CORP MASS COM 2,472 -5,328 (68.31) 52,031