NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,340

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.99%
Conglomerates 0.16%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.66%
Energy 9.54%
Financial 16.87%
Healthcare 11.23%
Services 17.59%
Technology 18.78%
Transportation 2.43%
Utilities 3.37%

73 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPS COMM INC COM 75 75 New 1,277
TARGA RES CORP COM 1,532 1,532 New 11,040
CASTLIGHT HEALTH INC CL B 222 222 New 16,043
YINGLI GREEN ENERGY HLDG CO LT ADR 74 74 New 23,300
COSAN LTD SHS A 340 340 New 26,574
INTERCEPT PHARMACEUTICALS INC COM 6,350 6,350 New 28,425
TERNIUM SA SPON ADR 838 838 New 29,052
PATTERN ENERGY GROUP INC CL A 1,000 1,000 New 30,350
ILLUMINA INC COM 5,301 5,301 New 30,470
PINNACLE FOODS INC DEL COM 1,049 1,049 New 33,782
G-III APPAREL GROUP LTD COM 2,798 2,798 New 36,000
SUSSER HLDGS CORP COM 3,093 3,093 New 38,794
8X8 INC NEW COM 299 299 New 40,000
GOODRICH PETE CORP COM NEW 939 939 New 40,550
WILLIAMS CLAYTON ENERGY INC COM 5,463 5,463 New 42,050
ROADRUNNER TRNSN SVCS HLDG INC COM 1,357 1,357 New 49,750
SIZMEK INC COM 533 533 New 53,800
ARMSTRONG WORLD INDS INC NEW COM 3,662 3,662 New 66,049
ARROWHEAD RESH CORP COM NEW 870 870 New 71,186
INSYS THERAPEUTICS INC NEW COM NEW 1,869 1,869 New 71,400


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