NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,009
New Positions 73
Increased Positions 654
Decreased Positions 556
Positions with Activity 1,210
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,962

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.96%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.54%
Energy 9.56%
Financial 16.95%
Healthcare 11.2%
Services 17.6%
Technology 18.95%
Transportation 2.46%
Utilities 3.31%

50 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -3,045 Sold Out 0
AERCAP HOLDINGS NV SHS -10,863 Sold Out 0
ALKERMES PLC SHS -3,607 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,436 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,659 Sold Out 0
APOLLO INVT CORP COM -5,506 Sold Out 0
AVID TECHNOLOGY INC COM -502 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,991 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,268 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3,274 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,174 Sold Out 0
CORINTHIAN COLLEGES INC COM -32 Sold Out 0
COTT CORP QUE COM -3,530 Sold Out 0
CREDICORP LTD COM -443 Sold Out 0
CYRUSONE INC COM -4,457 Sold Out 0
DIGITALGLOBE INC COM NEW -2,897 Sold Out 0
DISH NETWORK CORP CL A -476 Sold Out 0
FRESH MKT INC COM -3,017 Sold Out 0
GENPACT LIMITED SHS -1,595 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -169 Sold Out 0


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