NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 68,265

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.79%
Energy 7.01%
Financial 17.68%
Healthcare 12.41%
Services 18.3%
Technology 18.75%
Transportation 2.7%
Utilities 3.49%

102 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 21,559 21,559 New 602,300
COMCAST CORP NEW CL A SPL 18,544 18,544 New 337,105
SPDR S&P 500 ETF TR TR UNIT 15,297 15,297 New 75,807
ISHARES GLOB UTILITS ETF 13,945 13,945 New 284,250
NESTLE S A SPONSORED ADR 13,858 13,858 New 191,810
ISHARES U.S. MED DVC ETF 13,029 13,029 New 116,010
VALEANT PHARMACEUTICALS INTL I COM 11,757 11,757 New 83,976
ISHARES TR MSCI EAFE ETF 9,790 9,790 New 161,746
DISH NETWORK CORP CL A 8,767 8,767 New 125,751
ALLISON TRANSMISSION HLDGS INC COM 8,291 8,291 New 245,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,194 8,194 New 75,158
HAWAIIAN HOLDINGS INC COM 7,713 7,713 New 323,659
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 7,671 7,671 New 209,015
DSW INC CL A 7,205 7,205 New 199,420
FIRST TR S&P REIT INDEX FD COM 5,552 5,552 New 249,290
SPDR SERIES TRUST S&P INS ETF 5,393 5,393 New 82,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,327 5,327 New 128,525
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,859 4,859 New 383,500
COOPER TIRE & RUBR CO COM 4,688 4,688 New 147,800
RYMAN HOSPITALITY PPTYS INC COM 4,426 4,426 New 82,624


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