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) 64,129

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.32%
Conglomerates 0.17%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.86%
Energy 9.48%
Financial 17.37%
Healthcare 11.01%
Services 17.56%
Technology 18.3%
Transportation 2.41%
Utilities 3.42%

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 37,183 -4,507 (10.81) 1,222,720
INCYTE CORP COM 37,142 6,285 20.37 833,909
CONAGRA FOODS INC COM 37,075 -389 (1.04) 1,182,985
ALLIANCE DATA SYSTEMS CORP COM 37,043 New 151,157
L BRANDS INC COM 36,935 -426 (1.14) 684,492
MASCO CORP COM 36,886 -4,234 (10.3) 1,672,098
MARRIOTT INTL INC NEW CL A 36,805 -2,604 (6.61) 654,309
VALSPAR CORP COM 36,717 -733 (1.96) 501,045
FMC TECHNOLOGIES INC COM 36,628 -943 (2.51) 668,400
TIFFANY & CO NEW COM 36,582 -2,426 (6.22) 422,176
ZOETIS INC CL A 36,511 9,690 36.13 1,276,622
TRIMBLE NAVIGATION LTD COM 36,491 New 923,820
MATTEL INC COM 36,428 -836 (2.24) 972,182
INGRAM MICRO INC CL A 36,225 -75 (0.21) 1,191,228
COMPUTER SCIENCES CORP COM 36,090 7,666 26.97 590,859
MEDNAX INC COM 35,865 New 593,294
AFFILIATED MANAGERS GROUP COM 35,772 New 191,664
SUNEDISON INC COM 35,742 4,868 15.77 2,023,875
HUNTINGTON INGALLS INDS INC COM 35,530 11,510 47.92 341,504
AMETEK INC NEW COM 35,473 -983 (2.7) 681,782