NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,273
New Positions 26
Increased Positions 1,130
Decreased Positions 2,037
Positions with Activity 3,167
Sold Out Positions 148
Total Mkt Value (in $ millions) 61,732

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.31%
Conglomerates 0.14%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.97%
Energy 5.72%
Financial 17.25%
Healthcare 11.91%
Services 19.01%
Technology 19.96%
Transportation 2.37%
Utilities 3.41%

3,273 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN ELEC HLDGS INC COM 11,757 46 .40 217,600
WHITE MTNS INS GROUP LTD COM 11,757 6,483 122.92 16,650
ALKERMES PLC SHS 11,653 9,949 583.91 349,845
COMPUTER SCIENCES CORP COM 11,584 -494 (4.09) 363,010
RANGE RES CORP COM 11,564 -3,745 (24.46) 387,800
LENNOX INTL INC COM 11,536 95 .83 97,600
WISDOMTREE TR JPN SCAP HDG EQT 11,534 -480 (4) 372,536
MYRIAD GENETICS INC COM 11,525 11 .09 319,435
NEWFIELD EXPL CO COM 11,522 1,388 13.70 422,837
BWX TECHNOLOGIES INC COM 11,510 -2,029 (14.98) 391,500
BRIGHT HORIZONS FAM SOL IN DEL COM 11,451 939 8.94 172,867
KILROY RLTY CORP COM 11,451 274 2.45 210,141
TOLL BROTHERS INC COM 11,447 788 7.40 417,915
IMAX CORP COM 11,424 2,517 28.25 394,608
HOWARD HUGHES CORP COM 11,418 6,385 126.88 122,576
MANTECH INTL CORP CL A 11,412 2,678 30.66 405,411
VISTEON CORP COM NEW 11,367 2,575 29.29 176,040
SEATTLE GENETICS INC COM 11,332 7,047 164.44 344,653
SOLERA HOLDINGS INC COM 11,271 139 1.25 208,599
ITT CORP NEW COM NEW 11,251 507 4.72 336,045


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