NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,988
New Positions 102
Increased Positions 640
Decreased Positions 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,512

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.31%
Conglomerates 0.17%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.78%
Energy 9.52%
Financial 17.4%
Healthcare 11.15%
Services 17.51%
Technology 18.2%
Transportation 2.43%
Utilities 3.41%

1,988 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 37,427 -4,536 (10.81) 1,222,720
PAYCHEX INC COM 37,307 -826 (2.17) 912,596
QUEST DIAGNOSTICS INC COM 37,162 -3,740 (9.14) 636,880
PROGRESSIVE CORP OHIO COM 37,144 -1,012 (2.65) 1,567,938
TIFFANY & CO NEW COM 37,109 -2,461 (6.22) 422,176
L BRANDS INC COM 37,072 -428 (1.14) 684,492
MASCO CORP COM 37,037 -4,251 (10.3) 1,672,098
PVH CORP COM 37,010 -1,761 (4.54) 305,744
TELEDYNE TECHNOLOGIES INC COM 36,934 3,675 11.05 391,910
CONAGRA FOODS INC COM 36,862 -386 (1.04) 1,182,985
VALSPAR CORP COM 36,847 -735 (1.96) 501,045
ALLIANCE DATA SYSTEMS CORP COM 36,592 New 151,157
MATTEL INC COM 36,515 -838 (2.24) 972,182
NEWMONT MINING CORP COM 36,354 -902 (2.42) 1,402,542
INGRAM MICRO INC CL A 36,058 -74 (0.21) 1,191,228
TRIMBLE NAVIGATION LTD COM 35,992 New 923,820
ALLIANT TECHSYSTEMS INC COM 35,805 -807 (2.21) 252,827
HUNTINGTON BANCSHARES INC COM 35,674 -902 (2.47) 3,774,998
AFFILIATED MANAGERS GROUP COM 35,632 New 191,664
MEDNAX INC COM 35,598 New 593,294