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
SPDR SERIES TRUST S&P REGL BKG 11,905 -11,591 (49.33) 295,049
ALLISON TRANSMISSION HLDGS INC COM 11,870 New 412,000
CALLON PETE CO DEL COM 11,867 1,566 15.20 1,129,085
MGIC INVT CORP WIS COM 11,857 5,484 86.04 1,640,009
SOUTHWESTERN ENERGY CO COM 11,845 New 882,000
PROS HOLDINGS INC COM 11,787 25 .21 1,002,279
VMWARE INC CL A COM 11,729 -740 (5.93) 206,100
BROCADE COMMUNICATIONS SYS INC COM NEW 11,725 New 1,220,080
EDGEWELL PERS CARE CO COM 11,711 New 142,700
MOOG INC CL A 11,704 39 .34 239,550
TOLL BROTHERS INC COM 11,623 214 1.88 425,754
EVERBANK FINL CORP COM 11,620 6,584 130.76 770,547
GARMIN LTD SHS 11,591 New 271,900
SPIRIT RLTY CAP INC NEW COM 11,568 New 1,012,100
AMERICAN CAMPUS CMNTYS INC COM 11,532 New 257,700
LAMAR ADVERTISING CO NEW CL A 11,521 New 185,700
HOSPITALITY PPTYS TR COM SH BEN INT 11,446 New 447,300
ENDURANCE SPECIALTY HLDGS LTD SHS 11,429 1,232 12.08 178,636
ON SEMICONDUCTOR CORP COM 11,395 -145 (1.25) 1,203,263
GREAT PLAINS ENERGY INC COM 11,277 New 361,100


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