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 2,325
New Positions 318
Increased Positions 1,031
Decreased Positions 959
Positions with Activity 1,990
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,060

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.52%
Energy 6.71%
Financial 18.18%
Healthcare 12.45%
Services 18.45%
Technology 19.2%
Transportation 2.37%
Utilities 3.17%

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 -19,656 Sold Out 0
ISHARES MSCI JAPAN ETF -13,797 Sold Out 0
ISHARES GLOB UTILITS ETF -12,652 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -12,303 Sold Out 0
RF MICRODEVICES INC COM -12,222 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -9,623 Sold Out 0
JD COM INC SPON ADR CL A -9,522 Sold Out 0
SHIRE PLC SPONSORED ADR -6,755 Sold Out 0
EVERTEC INC COM -6,642 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -6,040 Sold Out 0
ISHARES U.S. BR-DEAL ETF -5,562 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -5,128 Sold Out 0
ORBITZ WORLDWIDE INC COM -5,077 Sold Out 0
CLUBCORP HLDGS INC COM -4,333 Sold Out 0
BCE INC COM NEW -4,153 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,140 Sold Out 0
HERBALIFE LTD COM USD SHS -3,461 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,448 Sold Out 0
CALIX INC COM -3,220 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,740 Sold Out 0