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
SELECT SECTOR SPDR TR TECHNOLOGY -20,235 Sold Out 0
ISHARES MSCI JAPAN ETF -13,992 Sold Out 0
ISHARES GLOB UTILITS ETF -13,169 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -12,982 Sold Out 0
RF MICRODEVICES INC COM -12,222 Sold Out 0
JD COM INC SPON ADR CL A -9,677 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -9,623 Sold Out 0
SHIRE PLC SPONSORED ADR -7,471 Sold Out 0
EVERTEC INC COM -5,782 Sold Out 0
ISHARES U.S. BR-DEAL ETF -5,639 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -5,425 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -5,306 Sold Out 0
ORBITZ WORLDWIDE INC COM -5,019 Sold Out 0
CLUBCORP HLDGS INC COM -4,284 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,243 Sold Out 0
BCE INC COM NEW -3,996 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,697 Sold Out 0
CALIX INC COM -3,489 Sold Out 0
HERBALIFE LTD COM USD SHS -3,212 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,786 Sold Out 0