NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,587

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.93%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.52%
Energy 9.52%
Financial 16.91%
Healthcare 11.23%
Services 17.58%
Technology 19.03%
Transportation 2.44%
Utilities 3.34%

2,008 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -3,260 Sold Out 0
AERCAP HOLDINGS NV SHS -10,576 Sold Out 0
ALKERMES PLC SHS -3,480 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,337 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,753 Sold Out 0
APOLLO INVT CORP COM -5,518 Sold Out 0
AVID TECHNOLOGY INC COM -498 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,976 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,258 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3,457 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,255 Sold Out 0
CORINTHIAN COLLEGES INC COM -29 Sold Out 0
COTT CORP QUE COM -3,438 Sold Out 0
CREDICORP LTD COM -439 Sold Out 0
CYRUSONE INC COM -4,398 Sold Out 0
DIGITALGLOBE INC COM NEW -2,874 Sold Out 0
DISH NETWORK CORP CL A -472 Sold Out 0
FRESH MKT INC COM -2,935 Sold Out 0
GENPACT LIMITED SHS -1,548 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -168 Sold Out 0