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 3,163
New Positions 40
Increased Positions 1,116
Decreased Positions 866
Positions with Activity 1,982
Sold Out Positions 42
Total Mkt Value (in $ millions) 64,914

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.5%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.02%
Energy 6.11%
Financial 17.18%
Healthcare 11.74%
Services 18.77%
Technology 19.61%
Transportation 2.4%
Utilities 3.19%

3,163 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IROBOT CORP COM 1,114 30 2.81 29,300
PENNYMAC MTG INVT TR COM 1,113 50 4.67 74,000
DAVE & BUSTERS ENTMT INC COM 1,110 -403 (26.61) 29,585
AMKOR TECHNOLOGY INC COM 1,108 558 101.52 181,976
ESSENT GROUP LTD COM 1,108 41 3.81 54,500
TERRAFORM PWR INC CL A COM 1,107 New 123,600
JUNO THERAPEUTICS INC COM 1,105 New 27,500
MULTI COLOR CORP COM 1,105 New 18,376
UNITED STATES CELLULAR CORP COM 1,101 New 30,200
TAILORED BRANDS INC COM 1,100 487 79.25 84,783
BENEFICIAL BANCORP INC COM 1,095 71 6.89 80,700
AAON INC COM PAR $0.004 1,094 41 3.89 40,100
CYNOSURE INC CL A 1,091 48 4.59 22,800
SERVISFIRST BANCSHARES INC COM 1,088 New 22,100
ENTRAVISION COMMUNICATIONS CP CL A 1,084 New 158,300
ACHILLION PHARMACEUTICALS INC COM 1,084 New 127,700
PERCEPTRON INC COM 1,084 106 10.82 225,790
BALLANTYNE STRONG INC COM 1,081 9 .85 222,872
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,076 New 25,000
BADGER METER INC COM 1,074 51 4.97 14,800