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 3,303
New Positions 1,052
Increased Positions 2,355
Decreased Positions 880
Positions with Activity 3,235
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.32%
Energy 6%
Financial 17.77%
Healthcare 12.64%
Services 18.48%
Technology 19.4%
Transportation 2.44%
Utilities 3.18%

880 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 249,994 -7,854 (3.05) 1,733,543
ABBOTT LABS COM 191,169 -4,696 (2.4) 4,154,045
ABERCROMBIE & FITCH CO CL A 2,143 -1,691 (44.1) 111,753
ACCENTURE PLC IRELAND SHS CLASS A 161,419 -5,091 (3.06) 1,684,079
ACE LIMITED SHS 102,471 -7,233 (6.59) 997,677
ACORDA THERAPEUTICS INC COM 6,773 -233 (3.33) 206,921
ADTRAN INC COM 4,645 -55 (1.18) 295,887
ADVANCED MICRO DEVICES INC COM 1,712 -652 (27.59) 925,231
AECOM COM 11,729 -1,526 (11.51) 432,342
AEROPOSTALE COM 77 -63 (44.74) 84,104
AETNA INC NEW COM 127,305 -26,277 (17.11) 1,089,378
AFFILIATED MANAGERS GROUP COM 38,768 -6,489 (14.34) 206,784
AFLAC INC COM 72,957 -4,647 (5.99) 1,243,512
AGCO CORP COM 16,089 -630 (3.77) 329,020
AGILENT TECHNOLOGIES INC COM 32,728 -5,305 (13.95) 896,407
AGILYSYS INC COM 209 -126 (37.58) 20,425
AGL RES INC COM 20,659 -3,531 (14.6) 341,130
AIRCASTLE LTD COM 2,821 -2,503 (47.01) 136,931
AIRGAS INC COM 29,072 -5,876 (16.81) 299,216
AK STL HLDG CORP COM 2,575 -141 (5.2) 861,342


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