NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,159
New Positions 59
Increased Positions 1,132
Decreased Positions 734
Positions with Activity 1,866
Sold Out Positions 27
Total Mkt Value (in $ millions) 65,053

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.51%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.75%
Energy 6.28%
Financial 17.31%
Healthcare 11.68%
Services 18.97%
Technology 19.12%
Transportation 2.45%
Utilities 3.28%

3,159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 33,480 128 .38 784,450
JONES LANG LASALLE INC COM 33,418 3,539 11.84 290,166
HOST HOTELS & RESORTS INC COM 33,359 198 .60 2,108,687
VULCAN MATLS CO COM 33,215 344 1.05 308,600
EQUIFAX INC COM 33,069 241 .73 275,000
PALO ALTO NETWORKS INC COM 33,047 6,570 24.82 219,040
LINCOLN NATL CORP IND COM 32,832 308 .95 755,630
MOTOROLA SOLUTIONS INC COM NEW 32,805 -8,235 (20.07) 436,300
SERVICENOW INC COM 32,802 -400 (1.21) 458,900
ADVANCE AUTO PARTS INC COM 32,793 6,505 24.75 210,075
MICHAEL KORS HLDGS LTD SHS 32,531 8,984 38.16 629,713
PVH CORP COM 32,519 1,577 5.10 340,160
ULTA SALON COSMETCS & FRAG INC COM 32,505 -476 (1.44) 156,065
AES CORP COM 32,416 -71 (0.22) 2,904,672
EXPEDIA INC DEL COM NEW 32,410 -14,975 (31.6) 279,951
ALLY FINL INC COM 32,397 3,116 10.64 1,819,046
NOBLE CORP PLC SHS USD 32,367 -666 (2.02) 2,882,184
FIRSTENERGY CORP COM 32,355 New 992,800
BEST BUY INC COM 32,272 -1,903 (5.57) 1,005,989
EVEREST RE GROUP LTD COM 32,093 New 173,570