NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 65,974

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.88%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.45%
Energy 9.43%
Financial 16.92%
Healthcare 11.35%
Services 17.75%
Technology 19.04%
Transportation 2.43%
Utilities 3.28%

2,008 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHERENT INC COM 12,953 New 219,876
GRACO INC COM 12,950 New 174,647
AMERICAN CAMPUS CMNTYS INC COM 12,914 1,098 9.29 331,800
NEWMARKET CORP COM 12,903 194 1.52 33,340
COMMVAULT SYSTEMS INC COM 12,891 696 5.71 268,443
CUBIST PHARMACEUTICALS INC COM 12,846 -1,084 (7.78) 210,930
INTERNATIONAL GAME TECHNOLOGY COM 12,813 -5,511 (30.08) 756,825
SPRINT CORP COM SER 1 12,799 New 1,741,379
PORTFOLIO RECOVERY ASSOCS INC COM 12,718 -6,704 (34.52) 215,700
SLM CORP COM 12,650 -5,728 (31.17) 1,427,799
ABERCROMBIE & FITCH CO CL A 12,637 3,719 41.70 321,225
GENTEX CORP COM 12,626 New 436,903
DUN & BRADSTREET CORP DEL NEW COM 12,619 New 114,690
SOLERA HOLDINGS INC COM 12,601 New 196,883
DRIL-QUIP INC COM 12,584 252 2.04 124,878
PEOPLES UNITED FINANCIAL INC COM 12,563 New 865,225
SERVICE CORP INTL COM 12,553 New 597,740
AMC NETWORKS INC CL A 12,495 -64 (0.51) 208,699
BLACK HILLS CORP COM 12,483 New 236,825
NORTHWESTERN CORP COM NEW 12,474 880 7.59 269,885