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 2,010
New Positions 73
Increased Positions 655
Decreased Positions 556
Positions with Activity 1,211
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,870

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.03%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.54%
Energy 9.51%
Financial 16.9%
Healthcare 11.13%
Services 17.59%
Technology 19.05%
Transportation 2.46%
Utilities 3.31%

50 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -3,044 Sold Out 0
AERCAP HOLDINGS NV SHS -10,911 Sold Out 0
ALKERMES PLC SHS -3,584 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,351 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,562 Sold Out 0
APOLLO INVT CORP COM -5,468 Sold Out 0
AVID TECHNOLOGY INC COM -524 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,961 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,258 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3,352 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,035 Sold Out 0
CORINTHIAN COLLEGES INC COM -32 Sold Out 0
COTT CORP QUE COM -3,505 Sold Out 0
CREDICORP LTD COM -437 Sold Out 0
CYRUSONE INC COM -4,427 Sold Out 0
DIGITALGLOBE INC COM NEW -2,929 Sold Out 0
DISH NETWORK CORP CL A -477 Sold Out 0
FRESH MKT INC COM -2,967 Sold Out 0
GENPACT LIMITED SHS -1,597 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -165 Sold Out 0


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