NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,411

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.47%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.57%
Energy 6.96%
Financial 17.68%
Healthcare 12.18%
Services 18.3%
Technology 19.5%
Transportation 2.44%
Utilities 3.32%

961 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 4,898 -511 (9.45) 220,450
3M CO COM 289,764 -1,169 (0.4) 1,788,003
ABBOTT LABS COM 209,995 -613 (0.29) 4,256,089
ABBVIE INC COM 287,470 -788 (0.27) 4,378,824
ABERCROMBIE & FITCH CO CL A 4,150 -374 (8.26) 199,912
ABRAXAS PETE CORP COM 3,317 -1,256 (27.47) 1,094,700
ACADIA HEALTHCARE COMPANY INC COM 3,369 -2,832 (45.67) 47,069
ACADIA PHARMACEUTICALS COM 1,122 -248 (18.11) 27,893
ACCENTURE PLC IRELAND SHS CLASS A 168,212 -787 (0.47) 1,737,189
ACCURIDE CORP NEW COM NEW 6,626 -223 (3.26) 1,604,361
ACE LIMITED SHS 116,316 -6,604 (5.37) 1,068,100
ACTIVISION BLIZZARD INC COM 6,681 -1,478 (18.11) 260,775
ACUITY BRANDS INC COM 41,464 -1,826 (4.22) 227,276
ADOBE SYS INC COM 115,342 -406 (0.35) 1,431,747
ADVANCE AUTO PARTS INC COM 25,643 -9,863 (27.78) 162,811
ADVANCED ENERGY INDS COM 6,698 -1,689 (20.14) 232,825
ADVANCED MICRO DEVICES INC COM 2,913 -429 (12.83) 1,277,805
ADVENT SOFTWARE INC COM 8,940 -747 (7.71) 203,377
ADVISORY BRD CO COM 553 -3,340 (85.79) 11,768
AES CORP COM 36,377 -1,794 (4.7) 2,639,844