NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,146
New Positions 51
Increased Positions 873
Decreased Positions 781
Positions with Activity 1,654
Sold Out Positions 38
Total Mkt Value (in $ millions) 74,855

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

Sector Weighting

Energy 6.21%
Basic Materials 2.73%
Industrials 11.86%
Consumer Cyclicals 12.77%
Consumer Non-Cyclicals 8.53%
Financials 18.7%
Healthcare 13%
Technology 21.16%
Telecommunication Services 2.38%
Utilities 2.67%

38 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW -8,999 Sold Out 0
LOGITECH INTL S A SHS -2,369 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,769 Sold Out 0
MGM GROWTH PPTYS LLC CL A COM -262 Sold Out 0
NEURODERM LTD ORD SHS -88 Sold Out 0
NUTANIX INC CL A -641 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -22 Sold Out 0
SENOMYX INC COM -68 Sold Out 0
SPDR INDEX SHS FDS EUR STOXX SMCP -2,181 Sold Out 0
TENARIS S A SPONSORED ADR -1,770 Sold Out 0
UNITED DEV FDG IV COM -74 Sold Out 0
VALE S A ADR REPSTG PFD -3,279 Sold Out 0
VANGUARD INDEX FDS REIT ETF -14,008 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,266 Sold Out 0
WIPRO LTD SPON ADR 1 SH -251 Sold Out 0
WISDOMTREE TR JAP HD HLTH CR -2,439 Sold Out 0
WISDOMTREE TR EMER MKT HIGH FD -4,401 Sold Out 0
WISDOMTREE TR JAPAN HD RL ES -1,007 Sold Out 0