NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,304
New Positions 1,052
Increased Positions 2,356
Decreased Positions 880
Positions with Activity 3,236
Sold Out Positions 13
Total Mkt Value (in $ millions) 63,858

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.36%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.38%
Energy 5.72%
Financial 17.81%
Healthcare 12.75%
Services 18.58%
Technology 19.39%
Transportation 2.44%
Utilities 3.2%

13 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -2,060 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -1,787 Sold Out 0
CONSTELLIUM NV CL A -391 Sold Out 0
CREDICORP LTD COM -1,170 Sold Out 0
DOMINION DIAMOND CORP COM -823 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,201 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -7,488 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -511 Sold Out 0
MAGNA INTL INC COM -792 Sold Out 0
NEOTHETICS INC COM -83 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -1,606 Sold Out 0
RED LION HOTELS CORP COM -839 Sold Out 0
SILVER WHEATON CORP COM -4,054 Sold Out 0


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