NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,134
New Positions 52
Increased Positions 872
Decreased Positions 780
Positions with Activity 1,652
Sold Out Positions 39
Total Mkt Value (in $ millions) 73,861

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

Sector Weighting

Energy 5.96%
Basic Materials 2.69%
Industrials 11.78%
Consumer Cyclicals 12.77%
Consumer Non-Cyclicals 8.63%
Financials 18.25%
Healthcare 13.23%
Technology 21.5%
Telecommunication Services 2.41%
Utilities 2.78%

780 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA CORP COM NEW -24,971 Sold Out 0
AMAYA INC COM -2,105 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -461 Sold Out 0
AVG TECHNOLOGIES N V SHS -1,096 Sold Out 0
BANK MONTREAL QUE COM -4,515 Sold Out 0
BBX CAP CORP NEW CL A -15 Sold Out 0
BCE INC COM NEW -9,650 Sold Out 0
C D I CORP COM -41 Sold Out 0
CHEROKEE INC DEL NEW COM -17 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -220 Sold Out 0
DONNELLEY R R & SONS CO COM -3,719 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,195 Sold Out 0
ENEL CHILE S A SPONSORED ADR -495 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -9,565 Sold Out 0
FIBROCELL SCIENCE INC COM PAR -14 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -330 Sold Out 0
HARVARD BIOSCIENCE INC COM -16 Sold Out 0
ISHARES MSCI JAPN SMCETF -10,554 Sold Out 0
ISHARES MSCI GERMANY ETF -7,688 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -12,203 Sold Out 0