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 2,010
New Positions 73
Increased Positions 655
Decreased Positions 556
Positions with Activity 1,211
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,965

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.51%
Energy 9.56%
Financial 16.9%
Healthcare 11.22%
Services 17.56%
Technology 19.01%
Transportation 2.46%
Utilities 3.3%

2,010 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 5,525 -127 (2.25) 139,300
FULLER H B CO COM 5,522 New 117,770
SCORPIO TANKERS INC SHS 5,522 New 568,060
WERNER ENTERPRISES INC COM 5,516 -521 (8.63) 212,159
ILLUMINA INC COM 5,504 5,504 New 30,470
MENTOR GRAPHICS CORP COM 5,481 109 2.04 260,500
LANCASTER COLONY CORP COM 5,469 New 59,515
SILICON LABORATORIES INC COM 5,468 New 117,600
CONTINENTAL RESOURCES INC COM 5,450 New 35,735
TWO HBRS INVT CORP COM 5,450 2,074 61.45 520,500
ROLLINS INC COM 5,426 New 185,899
INTEGRATED DEVICE TECHNOLOGY COM 5,412 New 390,757
WEATHERFORD INTL PLC ORD SHS 5,406 2,748 103.35 230,052
AMERICAN EAGLE OUTFITTERS NEW COM 5,401 New 517,350
UTI WORLDWIDE INC ORD 5,393 1,459 37.09 524,610
TUTOR PERINI CORP COM 5,392 56 1.05 186,129
INTERNATIONAL RECTIFIER CORP COM 5,389 New 198,550
PARKER DRILLING CO COM 5,376 674 14.34 840,000
BRINKS CO COM 5,356 -964 (15.25) 196,278
TIVO INC COM 5,352 597 12.57 389,225