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 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

1,847 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 37,487 5,326 16.56 527,472
NIELSEN N V COM 37,360 2,225 6.33 857,676
BALL CORP COM 37,253 -2,613 (6.55) 588,229
NEWS CORP NEW CL A 37,203 440 1.20 2,498,523
ROBERT HALF INTL INC COM 36,903 -489 (1.31) 635,604
WILLIAMS SONOMA INC COM 36,882 -859 (2.28) 471,334
HANESBRANDS INC COM 36,869 -1,786 (4.62) 331,020
MEDIDATA SOLUTIONS INC COM 36,790 1,557 4.42 855,789
AES CORP COM 36,762 782 2.17 3,008,367
UNIVERSAL HLTH SVCS INC CL B 36,668 -4,585 (11.12) 357,632
ACUITY BRANDS INC COM 36,507 -6,775 (15.65) 243,561
CITRIX SYS INC COM 36,463 -1,721 (4.51) 615,307
OMNICARE INC COM 36,273 -1,917 (5.02) 483,768
L-3 COMMUNICATIONS HLDGS INC COM 36,147 -19,032 (34.49) 293,595
WABTEC CORP COM 36,079 -3,399 (8.61) 432,337
REGIONS FINL CORP NEW COM 36,012 -1,361 (3.64) 4,139,304
ROCKWELL COLLINS INC COM 35,867 -1,072 (2.9) 418,914
PVH CORP COM 35,839 1,878 5.53 325,043
C H ROBINSON WORLDWIDE INC COM NEW 35,568 5,085 16.68 499,405
ALTERA CORP COM 35,481 5,930 20.07 1,077,644