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) 69,476

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.46%
Conglomerates 0.15%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.66%
Energy 7.11%
Financial 17.4%
Healthcare 12.34%
Services 18.5%
Technology 19.28%
Transportation 2.51%
Utilities 3.41%

1,618 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW 3,845 567 17.29 183,283
NEW YORK TIMES CO CL A 3,820 -442 (10.37) 290,278
SAGENT PHARMACEUTICALS INC COM 3,816 -882 (18.77) 151,435
CBIZ INC COM 3,811 -55 (1.42) 414,658
MASTEC INC COM 3,809 156 4.27 213,047
EBIX INC COM NEW 3,791 327 9.45 127,350
ULTRATECH INC COM 3,770 908 31.73 194,941
ORBCOMM INC COM 3,759 75 2.02 617,194
ADTRAN INC COM 3,724 -244 (6.16) 233,071
LANNET INC COM 3,715 -135 (3.5) 55,126
HURON CONSULTING GROUP INC COM 3,708 914 32.70 54,375
CNA FINL CORP COM 3,706 -1,177 (24.11) 90,300
LIGAND PHARMACEUTICALS INC COM NEW 3,703 -90 (2.37) 41,262
ORASURE TECHNOLOGIES INC COM 3,701 595 19.16 551,575
MACK CALI RLTY CORP COM 3,685 -572 (13.43) 197,250
MATSON INC COM 3,678 -4,002 (52.11) 86,800
MSA SAFETY INC COM 3,677 -307 (7.7) 74,300
FLEETMATICS GROUP PLC COM 3,634 -2,059 (36.16) 77,947
POTLATCH CORP NEW COM 3,606 -410 (10.21) 95,855
KAMAN CORP COM 3,600 305 9.25 86,226