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 2,328
New Positions 318
Increased Positions 1,033
Decreased Positions 959
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,766

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.55%
Energy 6.81%
Financial 17.72%
Healthcare 12.29%
Services 18.32%
Technology 19.63%
Transportation 2.43%
Utilities 3.32%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLACIER BANCORP INC NEW COM 4,558 355 8.44 162,278
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,556 2,023 79.85 178,054
EXTERRAN HLDGS INC COM 4,552 60 1.34 135,800
COMMVAULT SYSTEMS INC COM 4,552 46 1.03 101,330
ARCH CAP GROUP LTD ORD 4,548 -75 (1.63) 71,000
CROCS INC COM 4,545 -1,011 (18.2) 299,218
DEAN FOODS CO NEW COM NEW 4,535 -3,190 (41.29) 243,700
CARPENTER TECHNOLOGY CORP COM 4,524 -565 (11.11) 112,000
WISDOMTREE INVTS INC COM 4,511 -999 (18.13) 212,569
ORBCOMM INC COM 4,508 274 6.47 657,094
TUTOR PERINI CORP COM 4,501 631 16.31 216,479
DYNEGY INC NEW DEL COM 4,496 1,144 34.13 139,800
MATTHEWS INTL CORP CL A 4,486 1,749 63.88 89,617
ASML HOLDING N V N Y REGISTRY SHS 4,480 -1,959 (30.43) 40,132
RYMAN HOSPITALITY PPTYS INC COM 4,476 -626 (12.26) 79,655
AMERIS BANCORP COM 4,473 2,920 187.94 177,583
MASIMO CORP COM 4,471 806 21.99 125,832
UNIVERSAL ELECTRS INC COM 4,457 2,785 166.57 85,835
OWENS & MINOR INC NEW COM 4,443 -536 (10.76) 132,640
ROGERS CORP COM 4,442 1,751 65.08 60,879