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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

71 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCO SHIPPING & TRADING LTD SHS NEW -602 Sold Out 0
GENERAL PHYSICS CORP COM -270 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,003 Sold Out 0
HERBALIFE LTD COM USD SHS -3,212 Sold Out 0
INFOSYS LTD SPONSORED ADR -893 Sold Out 0
ISHARES GLOB UTILITS ETF -13,169 Sold Out 0
ISHARES MSCI CDA ETF -247 Sold Out 0
ISHARES MSCI JAPAN ETF -13,992 Sold Out 0
ISHARES U.S. BR-DEAL ETF -5,639 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ISHARES TR MSCI EAFE ETF -2,786 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -5,306 Sold Out 0
JD COM INC SPON ADR CL A -9,677 Sold Out 0
LANDS END INC NEW COM -2,461 Sold Out 0
LAS VEGAS SANDS CORP COM -2,394 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -360 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -122 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -79 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -55 Sold Out 0
MATTRESS FIRM HLDG CORP COM -557 Sold Out 0


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