NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,090
New Positions 102
Increased Positions 640
Decreased Positions 1,210
Positions with Activity 1,850
Sold Out Positions 51
Total Mkt Value (in $ millions) 66,842

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.62%
Conglomerates 0.17%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.83%
Energy 6.85%
Financial 17.67%
Healthcare 12.43%
Services 18.23%
Technology 18.77%
Transportation 2.73%
Utilities 3.49%

2,090 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 2,152 498 30.07 96,900
NOVO-NORDISK A S ADR 2,963 New 68,442
TEVA PHARMACEUTICAL INDS LTD ADR 78,591 -3,971 (4.81) 1,425,033
VALE S A ADR 1,629 New 231,460
YINGLI GREEN ENERGY HLDG CO LT ADR -49 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -11,386 Sold Out 0
YY INC ADS REPCOM CLA 2,564 New 42,174
CTRIP COM INTL LTD AMERICAN DEP SHS 7,872 -3 (0.04) 191,248
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 7,621 7,621 New 209,015
ABERCROMBIE & FITCH CO CL A 8,990 235 2.69 332,610
AIR LEASE CORP CL A 4,378 2,745 168.17 138,240
ALBANY INTL CORP CL A 9,517 -437 (4.39) 274,419
AMC NETWORKS INC CL A 11,821 -846 (6.68) 199,849
AMERICAN HOMES 4 RENT CL A 2,633 2,633 New 157,086
AMERICAN SOFTWARE INC CL A 5,359 New 618,141
AMPHENOL CORP NEW CL A 50,914 -734 (1.42) 986,130
APARTMENT INVT & MGMT CO CL A 14,506 New 406,788
APOLLO ED GROUP INC CL A 30,226 5,381 21.66 952,607
ARTISAN PARTNERS ASSET MGMT IN CL A 2,019 New 43,590
BELMOND LTD CL A 5,068 433 9.34 447,309


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