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 3,160
New Positions 59
Increased Positions 1,132
Decreased Positions 735
Positions with Activity 1,867
Sold Out Positions 27
Total Mkt Value (in $ millions) 66,105

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 4.5%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.6%
Energy 6.28%
Financial 17.33%
Healthcare 11.77%
Services 18.87%
Technology 19.29%
Transportation 2.48%
Utilities 3.24%

3,160 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES RIV LABS INTL INC COM 10,808 -75 (0.69) 132,562
MARVELL TECHNOLOGY GROUP LTD ORD 10,788 -1,633 (13.14) 1,039,300
FIRST MERCHANTS CORP COM 10,776 48 .45 422,250
SYNOVUS FINL CORP COM NEW 10,774 -1,909 (15.05) 341,064
DUN & BRADSTREET CORP DEL NEW COM 10,764 New 96,150
CABELAS INC COM 10,714 -110 (1.02) 205,283
MARKET VECTORS ETF TR INDIA SMALL CP 10,711 8,967 514.31 260,862
WEINGARTEN RLTY INVS SH BEN INT 10,706 New 284,500
FIRST AMERN FINL CORP COM 10,695 132 1.25 291,569
NATIONAL FUEL GAS CO N J COM 10,630 135 1.29 196,200
ALTRA INDL MOTION CORP COM 10,620 32 .30 366,591
AMERCO COM 10,598 1,549 17.12 29,500
STARWOOD PPTY TR INC COM 10,596 New 546,200
LAREDO PETROLEUM INC COM 10,584 134 1.28 875,429
FOREST CITY RLTY TR INC COM CL A 10,566 New 501,000
MYRIAD GENETICS INC COM 10,523 -1,436 (12.01) 281,075
CEPHEID COM 10,404 73 .71 284,504
POLYONE CORP COM 10,401 -1,946 (15.76) 280,732
ALLIED WRLD ASSUR COM HLDG AG SHS 10,401 New 288,830
DICKS SPORTING GOODS INC COM 10,397 393 3.93 219,400