NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,059
New Positions 102
Increased Positions 826
Decreased Positions 697
Positions with Activity 1,523
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,433

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 4.88%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.54%
Energy 9.14%
Financial 16.85%
Healthcare 11.36%
Services 17.94%
Technology 18.96%
Transportation 2.48%
Utilities 3.28%

2,059 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 14,568 383 2.70 133,250
DOLBY LABORATORIES INC COM 14,560 2,933 25.23 313,800
LIVE NATION ENTERTAINMENT INC COM 14,559 151 1.05 677,460
BERKLEY W R CORP COM 14,498 -1,054 (6.78) 302,612
ALERE INC COM 14,451 1,450 11.16 412,770
AMERICAN CAMPUS CMNTYS INC COM 14,444 1,404 10.77 367,534
KILROY RLTY CORP COM 14,434 -253 (1.73) 227,770
KB FINANCIAL GROUP INC SPONSORED ADR 14,366 New 372,075
CINEMARK HOLDINGS INC COM 14,333 -2,126 (12.92) 397,700
FOSSIL GROUP INC COM 14,297 -350 (2.39) 142,967
LEGG MASON INC COM 14,238 -704 (4.71) 293,200
FLEXTRONICS INTL LTD ORD 14,217 -12,698 (47.18) 1,296,000
STEEL DYNAMICS INC COM 14,209 -238 (1.65) 614,319
TELEFLEX INC COM 14,168 -156 (1.09) 130,906
SONOCO PRODS CO COM 14,136 -182 (1.27) 350,160
NASDAQ OMX GROUP INC COM 14,097 New 329,750
ABERCROMBIE & FITCH CO CL A 14,090 117 .83 323,905
UNITED BANKSHARES INC WEST VA COM 14,081 98 .70 429,183
CHEMED CORP NEW COM 13,958 4,156 42.40 135,005
MEDICAL PPTYS TRUST INC COM 13,949 -544 (3.75) 1,001,385