NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,988
New Positions 102
Increased Positions 640
Decreased Positions 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,129

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.32%
Conglomerates 0.17%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.86%
Energy 9.48%
Financial 17.37%
Healthcare 11.01%
Services 17.56%
Technology 18.3%
Transportation 2.41%
Utilities 3.42%

1,988 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAMPUS CMNTYS INC COM 11,342 New 303,600
FACEBOOK INC CL A 11,314 3,039 36.73 191,963
HERTZ GLOBAL HOLDINGS INC COM 11,312 -9,868 (46.59) 402,990
SERVICE CORP INTL COM 11,273 New 597,740
HOWARD HUGHES CORP COM 11,220 1,311 13.24 80,057
ALIGN TECHNOLOGY INC COM 11,218 2,216 24.62 210,075
CABOT CORP COM 11,181 New 189,150
KBR INC COM 11,125 New 422,675
TENET HEALTHCARE CORP COM NEW 11,124 -2,675 (19.39) 280,072
COPART INC COM 11,122 New 304,802
FINISAR CORP COM NEW 11,115 1,714 18.23 399,171
HAIN CELESTIAL GROUP INC COM 11,107 -2,665 (19.35) 127,919
URBAN OUTFITTERS INC COM 11,099 -367 (3.2) 311,600
JABIL CIRCUIT INC COM 11,084 -2,523 (18.54) 629,755
UNITED STATES STL CORP NEW COM 11,083 New 409,877
MALLINCKRODT PUB LTD CO SHS 11,083 -5,635 (33.71) 183,853
RUTHS HOSPITALITY GROUP INC COM 11,071 1,212 12.29 913,487
HILL ROM HLDGS INC COM 11,046 -257 (2.28) 301,303
UNITED FIRE GROUP INC COM 11,041 New 377,745
CALLON PETE CO DEL COM 11,008 1,467 15.38 1,156,350