NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,301
New Positions 1,051
Increased Positions 2,354
Decreased Positions 879
Positions with Activity 3,233
Sold Out Positions 13
Total Mkt Value (in $ millions) 63,053

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.31%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.38%
Energy 6.08%
Financial 17.72%
Healthcare 12.52%
Services 18.54%
Technology 19.34%
Transportation 2.46%
Utilities 3.17%

879 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -1,143 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 73,091 -7,665 (9.49) 1,156,871
CTRIP COM INTL LTD AMERICAN DEP SHS 6,777 -1,787 (20.87) 105,364
ABERCROMBIE & FITCH CO CL A 2,241 -1,768 (44.1) 111,753
AMPHENOL CORP NEW CL A 38,162 -7,705 (16.8) 757,480
APARTMENT INVT & MGMT CO CL A 13,234 -1,178 (8.18) 373,533
BIO RAD LABS INC CL A 6,374 -368 (5.46) 47,400
BROADCOM CORP CL A 73,150 -4,705 (6.04) 1,466,521
CBRE GROUP INC CL A 57,316 -8,600 (13.05) 1,839,996
COGNIZANT TECHNOLOGY SOLUTIONS CL A 121,177 -477 (0.39) 1,979,053
COMCAST CORP NEW CL A 368,785 -58,117 (13.61) 6,702,750
CONSTELLATION BRANDS INC CL A 67,849 -7,797 (10.31) 531,229
CONSTELLIUM NV CL A -398 Sold Out 0
CUMULUS MEDIA INC CL A 1,777 -69 (3.76) 1,377,517
DREAMWORKS ANIMATION SKG INC CL A 1,777 -1,118 (38.61) 91,343
EP ENERGY CORP CL A 513 -50 (8.84) 79,582
FBL FINL GROUP INC CL A 1,106 -119 (9.75) 19,699
FINISH LINE INC CL A 3,302 -2,384 (41.92) 127,018
FREDS INC CL A 796 -109 (12.01) 62,355
GAIAM INC CL A 61 -230 (78.99) 10,083