NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 102
Increased Positions 826
Decreased Positions 696
Positions with Activity 1,522
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,843

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.84%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.51%
Energy 9.2%
Financial 16.85%
Healthcare 11.46%
Services 17.91%
Technology 18.92%
Transportation 2.45%
Utilities 3.3%

102 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 4,220 4,220 New 107,944
TRIMAS CORP COM NEW 4,050 4,050 New 127,774
INFINERA CORPORATION COM 4,013 4,013 New 379,292
RLJ LODGING TR COM 3,892 3,892 New 130,565
YY INC ADS REPCOM CLA 3,580 3,580 New 42,174
ACADIA HEALTHCARE COMPANY INC COM 3,283 3,283 New 64,099
CORNERSTONE ONDEMAND INC COM 3,209 3,209 New 85,682
SILVER WHEATON CORP COM 3,191 3,191 New 127,600
OPKO HEALTH INC COM 3,121 3,121 New 350,700
CONSUMER PORTFOLIO SVCS INC COM 3,052 3,052 New 426,900
VERINT SYS INC COM 3,043 3,043 New 60,700
TOWER INTL INC COM 2,958 2,958 New 88,225
LATTICE SEMICONDUCTOR CORP COM 2,769 2,769 New 368,725
BCE INC COM NEW 2,769 2,769 New 61,499
XPO LOGISTICS INC COM 2,738 2,738 New 88,400
CONNS INC COM 2,592 2,592 New 57,825
ENANTA PHARMACEUTICALS INC COM 2,400 2,400 New 57,200
NOVAVAX INC COM 2,362 2,362 New 503,700
ZULILY INC CL A 2,345 2,345 New 71,500
BROADWIND ENERGY INC COM NEW 2,318 2,318 New 253,050