NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,163
New Positions 40
Increased Positions 1,116
Decreased Positions 866
Positions with Activity 1,982
Sold Out Positions 42
Total Mkt Value (in $ millions) 64,914

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.5%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.02%
Energy 6.11%
Financial 17.18%
Healthcare 11.74%
Services 18.77%
Technology 19.61%
Transportation 2.4%
Utilities 3.19%

866 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
6D GLOBAL TECHNOLOGIES INC COM -3 Sold Out 0
AERCAP HOLDINGS NV SHS -4,753 Sold Out 0
ARCH COAL INC COM NEW -46 Sold Out 0
ARGOS THERAPEUTICS INC COM -50 Sold Out 0
AVINGER INC COM -125 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -1,148 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -130 Sold Out 0
CIFC LLC COM UNIT -39 Sold Out 0
ECOPETROL S A SPONSORED ADS -295 Sold Out 0
FERRARI N V COM -1,841 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,374 Sold Out 0
FIRST INTERNET BANCORP COM -796 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -16 Sold Out 0
HANGER INC COM NEW -212 Sold Out 0
HORSEHEAD HLDG CORP COM -12 Sold Out 0
ISHARES MSCI SPAN CP ETF -8,410 Sold Out 0
ISHARES MSCI EURO FL ETF -1,584 Sold Out 0
ISHARES TR MSCI ACWI EX US -14,923 Sold Out 0
ISHARES TR GLOB INDSTRL ETF -7,797 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -971 Sold Out 0