NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,300
New Positions 1,051
Increased Positions 2,354
Decreased Positions 878
Positions with Activity 3,232
Sold Out Positions 13
Total Mkt Value (in $ millions) 63,309

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.33%
Conglomerates 0.17%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.38%
Energy 6.02%
Financial 17.7%
Healthcare 12.43%
Services 18.6%
Technology 19.46%
Transportation 2.49%
Utilities 3.12%

1,051 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRE CORP COM 5,188 5,188 New 186,749
OUTFRONT MEDIA INC COM 5,005 5,005 New 223,939
QLIK TECHNOLOGIES INC COM 4,980 4,980 New 130,276
SERVICEMASTER GLOBAL HLDGS INC COM 4,911 4,911 New 142,177
INTERCEPT PHARMACEUTICALS INC COM 4,840 4,840 New 26,255
IMS HEALTH HLDGS INC COM 4,658 4,658 New 157,219
SPIRIT RLTY CAP INC NEW COM 4,592 4,592 New 487,954
POPULAR INC COM NEW 4,569 4,569 New 152,163
STARWOOD PPTY TR INC COM 4,518 4,518 New 214,751
FCB FINL HLDGS INC CL A 4,448 4,448 New 135,540
CONTINENTAL RESOURCES INC COM 4,353 4,353 New 141,688
CHIMERA INVT CORP COM NEW 4,333 4,333 New 311,952
LPL FINL HLDGS INC COM 4,275 4,275 New 109,033
CUBESMART COM 4,212 4,212 New 171,980
SPRINGLEAF HLDGS INC COM 4,207 4,207 New 96,727
THOMSON REUTERS CORP COM 4,178 4,178 New 107,573
ARISTA NETWORKS INC COM 4,146 4,146 New 55,370
REALOGY HLDGS CORP COM 3,948 3,948 New 99,607
GNC HLDGS INC COM CL A 3,883 3,883 New 84,278
LIBERTY BROADBAND CORP COM SER C 3,877 3,877 New 72,278