NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,277

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.47%
Energy 6.22%
Financial 18.36%
Healthcare 12.6%
Services 18.49%
Technology 19.28%
Transportation 2.42%
Utilities 3.16%

71 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -340 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -79 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -80 Sold Out 0
AMKOR TECHNOLOGY INC COM -480 Sold Out 0
ANTERO RES CORP COM -33 Sold Out 0
BCE INC COM NEW -3,988 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,636 Sold Out 0
CALIX INC COM -3,497 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -138 Sold Out 0
CHENIERE ENERGY INC COM NEW -216 Sold Out 0
CIVEO CORP CDA COM -156 Sold Out 0
CLUBCORP HLDGS INC COM -4,321 Sold Out 0
CONNS INC COM -1,457 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,608 Sold Out 0
CONTINENTAL RESOURCES INC COM -48 Sold Out 0
COVISINT CORP COM -57 Sold Out 0
DIGITAL RLTY TR INC COM -101 Sold Out 0
EVERTEC INC COM -5,797 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -100 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -5,385 Sold Out 0