NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,222

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.46%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.66%
Energy 7.25%
Financial 17.65%
Healthcare 12.11%
Services 18.31%
Technology 19.32%
Transportation 2.51%
Utilities 3.38%

2,095 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 2,015 New 96,900
NOVO-NORDISK A S ADR 4,394 497 12.76 77,178
TEVA PHARMACEUTICAL INDS LTD ADR 77,613 -10,640 (12.06) 1,253,233
VALE S A ADR 1,859 New 231,460
YY INC ADS REPCOM CLA 4,651 1,716 58.49 66,840
CTRIP COM INTL LTD AMERICAN DEP SHS 5,084 -7,187 (58.57) 79,238
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -8,705 Sold Out 0
ISHARES TR CHINA ETF 1,116 1,116 New 17,500
ABERCROMBIE & FITCH CO CL A 4,746 -2,498 (34.48) 217,912
AIR LEASE CORP CL A 4,142 -1,339 (24.43) 104,470
ALBANY INTL CORP CL A 10,881 New 274,419
AMC NETWORKS INC CL A 11,193 -4,799 (30.01) 139,874
AMERICAN HOMES 4 RENT CL A -2,645 Sold Out 0
AMERICAN SOFTWARE INC CL A 5,860 New 618,141
AMPHENOL CORP NEW CL A 51,918 -4,123 (7.36) 913,572
APARTMENT INVT & MGMT CO CL A 15,722 New 406,788
APOLLO ED GROUP INC CL A 13,504 -2,809 (17.22) 788,564
ARTISAN PARTNERS ASSET MGMT IN CL A -1,988 Sold Out 0
BELMOND LTD CL A 5,609 New 447,309
BGC PARTNERS INC CL A 1,199 205 20.68 120,224