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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

1,992 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 11,031 3,081 38.75 219,177
CIENA CORP COM NEW 10,955 -662 (5.7) 430,459
DONALDSON INC COM 10,954 -1,562 (12.48) 326,002
VCA INC COM 10,935 -1,538 (12.33) 177,720
TAUBMAN CTRS INC COM 10,905 -696 (6) 145,794
CHARLES RIV LABS INTL INC COM 10,870 -1,805 (14.24) 140,038
AXIS CAPITAL HOLDINGS LTD SHS 10,778 -38 (0.35) 187,240
VISTEON CORP COM NEW 10,756 6,009 126.56 108,070
POSCO SPONSORED ADR 10,747 424 4.11 258,829
FIRST SOLAR INC COM 10,734 71 .67 242,300
CABOT CORP COM 10,697 -355 (3.21) 304,060
HEALTHSOUTH CORP COM NEW 10,672 -1,856 (14.82) 233,528
LIBERTY PPTY TR SH BEN INT 10,667 -1,261 (10.57) 313,450
WESTAR ENERGY INC COM 10,617 -1,130 (9.62) 282,000
COWEN GROUP INC NEW CL A 10,614 -3,516 (24.89) 1,878,507
OSI SYSTEMS INC COM 10,584 7,980 306.50 150,811
DICKS SPORTING GOODS INC COM 10,558 -1,414 (11.81) 207,100
ORBITAL ATK INC COM 10,546 -617 (5.53) 148,642
OCEANEERING INTL INC COM 10,520 -391 (3.59) 262,873
AMC NETWORKS INC CL A 10,517 -1,263 (10.72) 124,874