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 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,304

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.72%
Energy 7.05%
Financial 17.35%
Healthcare 12.26%
Services 18.38%
Technology 19.19%
Transportation 2.6%
Utilities 3.41%

1,623 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 3,892 -84 (2.12) 365,804
LANDS END INC NEW COM 3,891 3,891 New 104,385
GENERAC HLDGS INC COM 3,859 -1,831 (32.18) 77,360
STAG INDL INC COM 3,832 1,201 45.68 155,316
POTLATCH CORP NEW COM 3,827 -435 (10.21) 95,855
CELLDEX THERAPEUTICS INC NEW COM 3,819 604 18.79 153,000
FINISAR CORP COM NEW 3,810 562 17.29 183,283
NU SKIN ENTERPRISES INC CL A 3,795 -14,098 (78.79) 67,587
MANITOWOC INC COM 3,790 781 25.96 173,161
MACK CALI RLTY CORP COM 3,773 -585 (13.43) 197,250
KB HOME COM 3,766 -670 (15.11) 266,172
CNA FINL CORP COM 3,760 -1,194 (24.11) 90,300
RESTORATION HARDWARE HLDGS INC COM 3,753 -2,537 (40.34) 44,229
DREAMWORKS ANIMATION SKG INC CL A 3,749 -430 (10.28) 167,500
CBIZ INC COM 3,740 -54 (1.42) 414,658
GENMARK DIAGNOSTICS INC COM 3,737 1,112 42.36 289,477
EXACT SCIENCES CORP COM 3,703 2,382 180.36 154,144
YY INC ADS REPCOM CLA 3,702 1,366 58.49 66,840
WEATHERFORD INTL PLC ORD SHS 3,693 -491 (11.73) 289,901
XO GROUP INC COM 3,690 -35 (0.93) 234,019


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