NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,334
New Positions 318
Increased Positions 1,034
Decreased Positions 963
Positions with Activity 1,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,501

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.34%
Energy 6.64%
Financial 18.25%
Healthcare 12.43%
Services 18.53%
Technology 19.2%
Transportation 2.36%
Utilities 3.15%

2,334 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 176 176 New 21,397
E HOUSE CHINA HLDGS LTD ADR 1,390 1,390 New 207,835
MELCO CROWN ENTMT LTD ADR 1,502 -497 (24.87) 72,800
NOVO-NORDISK A S ADR 2,858 -1,401 (32.89) 51,794
TEVA PHARMACEUTICAL INDS LTD ADR 78,686 1,537 1.99 1,278,194
VALE S A ADR 1,354 New 231,460
YY INC ADS REPCOM CLA 4,436 New 66,840
CTRIP COM INTL LTD AMERICAN DEP SHS 9,492 3,843 68.03 133,146
ISHARES TR CHINA ETF 984 10 .98 17,672
1 800 FLOWERS COM CL A 83 83 New 7,997
ABERCROMBIE & FITCH CO CL A 4,222 -380 (8.26) 199,912
AIR LEASE CORP CL A 3,542 New 104,470
ALBANY INTL CORP CL A 10,965 24 .22 275,019
AMC NETWORKS INC CL A 10,385 -1,247 (10.72) 124,874
AMERICAN SOFTWARE INC CL A 4,468 -1,454 (24.55) 466,400
AMPHENOL CORP NEW CL A 51,885 -179 (0.34) 910,425
APARTMENT INVT & MGMT CO CL A 15,470 New 406,788
APOLLO ED GROUP INC CL A 10,600 403 3.96 819,764
ARTESIAN RESOURCES CORP CL A 128 128 New 6,000
BELMOND LTD CL A 5,538 New 447,309