NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 3,138
New Positions 81
Increased Positions 2,323
Decreased Positions 809
Positions with Activity 3,132
Sold Out Positions 35
Total Mkt Value (in $ millions) 76,282

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

Sector Weighting

Energy 5.23%
Basic Materials 2.95%
Industrials 11.56%
Consumer Cyclicals 12.68%
Consumer Non-Cyclicals 8.27%
Financials 17.9%
Healthcare 14.06%
Technology 22.73%
Telecommunication Services 1.86%
Utilities 2.76%

3,138 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEPRINT MEDICINES CORP COM 1,070 90 9.19 22,383
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,067 -186 (14.83) 97,901
MISTRAS GROUP INC COM 1,066 691 184.46 50,064
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,066 .01 13,601
ACTUA CORP COM 1,064 -37 (3.39) 75,193
INNOPHOS HOLDINGS INC COM 1,062 65 6.54 24,281
TELETECH HOLDINGS INC COM 1,061 -93 (8.04) 25,660
PERFORMANCE FOOD GROUP CO COM 1,060 -707 (39.99) 38,901
FARMER BROS CO COM 1,058 158 17.59 35,861
HYSTER YALE MATLS HANDLING INC CL A 1,056 -57 (5.16) 14,677
SCANSOURCE INC COM 1,052 -2,357 (69.13) 27,301
CAESARSTONE LTD ORD SHS 1,052 .00 29,882
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,051 .00 68,501
VIAD CORP COM NEW 1,049 .00 23,101
NATIONAL BK HLDGS CORP CL A 1,048 131 14.26 33,021
TRUECAR INC COM 1,047 101 10.66 57,101
HANNON ARMSTRONG SUST INFR CAP COM 1,045 140 15.47 43,301
ACCELERON PHARMA INC COM 1,042 .00 30,701
KRATON CORPORATION COM 1,042 .00 33,101
ST JOE CO COM 1,037 .00 54,601