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
TRUSTMARK CORP COM 11,250 -1,524 (11.93) 458,983
HORACE MANN EDUCATORS CORP NEW COM 11,226 New 360,973
BEMIS INC COM 11,225 New 223,700
AMERICAN EQTY INVT LIFE HLD CO COM 11,212 707 6.73 800,844
MACQUARIE INFRASTRUCTURE CORP COM 11,157 New 158,500
EURONET WORLDWIDE INC COM 11,133 -341 (2.98) 144,399
DIODES INC COM 11,076 24 .22 594,858
IMAX CORP COM 11,069 -1,559 (12.35) 345,895
PEOPLES UNITED FINANCIAL INC COM 10,999 New 709,600
DOUGLAS EMMETT INC COM 10,975 New 338,200
APTARGROUP INC COM 10,921 New 143,700
ALBANY INTL CORP CL A 10,907 1,050 10.65 270,717
MERITAGE HOMES CORP COM 10,890 61 .57 320,007
NATIONAL FUEL GAS CO N J COM 10,889 139 1.29 196,200
VISTA OUTDOOR INC COM 10,879 -1,291 (10.61) 226,745
FIRST MERCHANTS CORP COM 10,831 49 .45 422,250
GENTEX CORP COM 10,829 New 675,100
NUVASIVE INC COM 10,768 3,305 44.30 203,394
SLM CORP COM 10,761 644 6.37 1,589,455
CABELAS INC COM 10,706 -110 (1.02) 205,283


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