NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 03/31/2016

Position Statistics

Total Positions 3,158
New Positions 40
Increased Positions 1,116
Decreased Positions 863
Positions with Activity 1,979
Sold Out Positions 42
Total Mkt Value (in $ millions) 64,614

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.54%
Conglomerates 0.17%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.16%
Energy 6.19%
Financial 16.52%
Healthcare 11.96%
Services 19.01%
Technology 19.6%
Transportation 2.37%
Utilities 3.4%

3,158 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM NEW 1,108 -303 (21.51) 80,318
ESSENT GROUP LTD COM 1,105 41 3.81 54,500
TESARO INC COM 1,104 118 12.00 25,537
OXFORD INDS INC COM 1,102 New 19,694
LENDINGCLUB CORP COM 1,098 301 37.83 234,126
FIRST FINL BANCORP OH COM 1,098 41 3.91 58,500
MCDERMOTT INTL INC COM 1,094 New 227,900
WEIS MKTS INC COM 1,089 306 38.99 22,100
NEENAH PAPER INC COM 1,089 28 2.61 15,700
SCHWEITZER-MAUDUIT INTL INC COM 1,089 62 6.04 31,600
SAFETY INS GROUP INC COM 1,087 31 2.91 17,701
LEXICON PHARMACEUTICALS INC COM NEW 1,086 -1,332 (55.1) 79,556
EARTHLINK HLDGS CORP COM 1,083 262 31.95 173,024
TERRENO RLTY CORP COM 1,079 45 4.38 42,900
MIMEDX GROUP INC COM 1,075 325 43.36 142,070
LUXOFT HLDG INC ORD SHS CL A 1,075 -1,350 (55.67) 19,500
TALEN ENERGY CORP COM 1,075 New 80,300
KAMAN CORP COM 1,074 -400 (27.12) 25,800
TERRAFORM PWR INC CL A COM 1,073 New 123,600
AEROJET ROCKETDYNE HLDGS INC COM 1,069 New 60,200