NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,273
New Positions 26
Increased Positions 1,130
Decreased Positions 2,037
Positions with Activity 3,167
Sold Out Positions 148
Total Mkt Value (in $ millions) 61,732

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.31%
Conglomerates 0.14%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.97%
Energy 5.72%
Financial 17.25%
Healthcare 11.91%
Services 19.01%
Technology 19.96%
Transportation 2.37%
Utilities 3.41%

2,037 DECREASED Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 240 -27 (10.24) 30,797
1ST SOURCE CORP COM 588 -167 (22.14) 20,064
22ND CENTY GROUP INC COM -47 Sold Out 0
3M CO COM 260,787 -5,208 (1.96) 1,699,600
8X8 INC NEW COM 6,016 -681 (10.17) 482,439
A H BELO CORP COM CL A -60 Sold Out 0
AAC HLDGS INC COM 143 -1,653 (92.04) 7,300
AAON INC COM PAR $0.004 781 -1,239 (61.34) 37,300
AAR CORP COM 904 -1,518 (62.68) 45,092
AARONS INC COM PAR $0.50 8,451 -398 (4.5) 393,800
ABAXIS INC COM 20,310 -2,200 (9.77) 492,365
ABBOTT LABS COM 157,620 -275 (0.17) 4,146,799
ABERCROMBIE & FITCH CO CL A 1,612 -1,225 (43.18) 63,500
ABIOMED INC COM 6,604 -2,153 (24.58) 71,784
ABM INDS INC COM 4,367 -1,941 (30.77) 147,743
ABRAXAS PETE CORP COM 82 -1,065 (92.83) 85,700
ACACIA RESH CORP ACACIA TCH COM 255 -24 (8.63) 68,097
ACADIA PHARMACEUTICALS COM 1,697 -741 (30.41) 83,620
ACADIA RLTY TR COM SH BEN INT 2,896 -4,353 (60.05) 84,519
ACCURIDE CORP NEW COM NEW 1,382 -7 (0.54) 1,639,961


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