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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,243

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.59%
Energy 6.9%
Financial 17.75%
Healthcare 12.21%
Services 18.28%
Technology 19.48%
Transportation 2.44%
Utilities 3.33%

71 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR S&P REIT INDEX FD COM -5,525 Sold Out 0
FIVE BELOW INC COM -2,129 Sold Out 0
GENERAL PHYSICS CORP COM -270 Sold Out 0
GRAN TIERRA ENERGY INC COM -1,555 Sold Out 0
HERBALIFE LTD COM USD SHS -3,276 Sold Out 0
INFOSYS LTD SPONSORED ADR -846 Sold Out 0
ISHARES GLOB UTILITS ETF -13,755 Sold Out 0
ISHARES MSCI CDA ETF -275 Sold Out 0
ISHARES MSCI JAPAN ETF -14,349 Sold Out 0
ISHARES U.S. BR-DEAL ETF -5,609 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ISHARES TR MSCI EAFE ETF -2,927 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -6,730 Sold Out 0
JD COM INC SPON ADR CL A -9,882 Sold Out 0
LANDS END INC NEW COM -3,068 Sold Out 0
LAS VEGAS SANDS CORP COM -2,210 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -832 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -120 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -79 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -55 Sold Out 0