NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,160
New Positions 59
Increased Positions 1,132
Decreased Positions 735
Positions with Activity 1,867
Sold Out Positions 27
Total Mkt Value (in $ millions) 66,105

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.5%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.6%
Energy 6.28%
Financial 17.33%
Healthcare 11.77%
Services 18.87%
Technology 19.29%
Transportation 2.48%
Utilities 3.24%

59 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOPETROL S A SPONSORED ADS 327 327 New 32,552
MATCH GROUP INC COM 289 289 New 25,000
WIPRO LTD SPON ADR 1 SH 284 284 New 23,000
OLLIES BARGAIN OUTLT HLDGS INC COM 277 277 New 10,000
MILACRON HLDGS CORP COM 259 259 New 14,300
MESOBLAST LTD SPONSORED ADR 259 259 New 30,000
HOULIHAN LOKEY INC CL A 244 244 New 9,700
SERES THERAPEUTICS INC COM 204 204 New 6,800
ALARM COM HLDGS INC COM 188 188 New 8,100
AXOVANT SCIENCES LTD COM 172 172 New 12,900
GLOBAL BLOOD THERAPEUTICS INC COM 151 151 New 7,200
AIMMUNE THERAPEUTICS INC COM 150 150 New 10,700
CHANGYOU COM LTD ADS REP CL A 144 144 New 7,332
EVOLENT HEALTH INC CL A 143 143 New 11,500
WINGSTOP INC COM 135 135 New 5,600
CONFORMIS INC COM 121 121 New 9,000
SUNRUN INC COM 116 116 New 13,800
RAPID7 INC COM 114 114 New 9,100
TERRAFORM GLOBAL INC CL A 109 109 New 34,900
MINDBODY INC COM CL A 106 106 New 7,500