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 2,011
New Positions 73
Increased Positions 655
Decreased Positions 556
Positions with Activity 1,211
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,672

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.6%
Energy 9.45%
Financial 16.95%
Healthcare 11.12%
Services 17.63%
Technology 18.96%
Transportation 2.45%
Utilities 3.33%

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 -2,944 Sold Out 0
AERCAP HOLDINGS NV SHS -10,966 Sold Out 0
ALKERMES PLC SHS -3,641 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,365 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,232 Sold Out 0
APOLLO INVT CORP COM -5,487 Sold Out 0
AVID TECHNOLOGY INC COM -502 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,902 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,216 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3,388 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,049 Sold Out 0
CORINTHIAN COLLEGES INC COM -28 Sold Out 0
COTT CORP QUE COM -3,520 Sold Out 0
CREDICORP LTD COM -438 Sold Out 0
CYRUSONE INC COM -4,349 Sold Out 0
DIGITALGLOBE INC COM NEW -2,910 Sold Out 0
DISH NETWORK CORP CL A -486 Sold Out 0
FRESH MKT INC COM -3,126 Sold Out 0
GENPACT LIMITED SHS -1,577 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -164 Sold Out 0