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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

960 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE ONE INTL INC COM NEW -353 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -79 Sold Out 0
AMKOR TECHNOLOGY INC COM -498 Sold Out 0
ANTERO RES CORP COM -32 Sold Out 0
BCE INC COM NEW -3,996 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,697 Sold Out 0
CALIX INC COM -3,489 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -137 Sold Out 0
CHENIERE ENERGY INC COM NEW -212 Sold Out 0
CIVEO CORP CDA COM -182 Sold Out 0
CLUBCORP HLDGS INC COM -4,284 Sold Out 0
CONNS INC COM -1,452 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,578 Sold Out 0
CONTINENTAL RESOURCES INC COM -46 Sold Out 0
COVISINT CORP COM -57 Sold Out 0
DIGITAL RLTY TR INC COM -101 Sold Out 0
EVERTEC INC COM -5,782 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -100 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -5,425 Sold Out 0
FIVE BELOW INC COM -2,325 Sold Out 0


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