NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,303
New Positions 1,052
Increased Positions 2,355
Decreased Positions 880
Positions with Activity 3,235
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.32%
Energy 6%
Financial 17.77%
Healthcare 12.64%
Services 18.48%
Technology 19.4%
Transportation 2.44%
Utilities 3.18%

3,235 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J & J SNACK FOODS CORP COM 4,553 1,233 37.14 39,684
TAL INTL GROUP INC COM 4,543 629 16.08 254,916
UNIVERSAL ELECTRS INC COM 4,539 630 16.10 99,657
TRIBUNE MEDIA CO CL A 4,530 2,036 81.65 112,069
MARRIOTT VACATIONS WRLDWDE CP COM 4,501 -379 (7.77) 61,862
VIASAT INC COM 4,493 -700 (13.48) 75,441
NXP SEMICONDUCTORS N V COM 4,491 -31 (0.68) 51,787
AMERICAN SOFTWARE INC CL A 4,491 265 6.27 495,655
MACK CALI RLTY CORP COM 4,485 1,193 36.26 233,336
KEMPER CORP DEL COM 4,482 803 21.84 125,202
FCB FINL HLDGS INC CL A 4,481 4,481 New 135,540
PS BUSINESS PKS INC CALIF COM 4,475 995 28.59 60,436
LANNET INC COM 4,461 1,443 47.78 89,462
ERIE INDTY CO CL A 4,461 3,246 267.08 53,960
STAG INDL INC COM 4,460 1,423 46.89 257,183
CUBESMART COM 4,441 4,441 New 171,980
DREW INDS INC COM NEW 4,438 1,877 73.28 80,118
MTS SYS CORP COM 4,430 378 9.32 74,586
ALLIED WRLD ASSUR COM HLDG AG SHS 4,425 1,610 57.17 110,689
MADDEN STEVEN LTD COM 4,410 -491 (10.01) 108,753


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