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 2,334
New Positions 318
Increased Positions 1,034
Decreased Positions 963
Positions with Activity 1,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,501

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.34%
Energy 6.64%
Financial 18.25%
Healthcare 12.43%
Services 18.53%
Technology 19.2%
Transportation 2.36%
Utilities 3.15%

1,997 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 83 83 New 7,997
1ST SOURCE CORP COM 158 158 New 4,641
2U INC COM 104 104 New 3,449
3-D SYS CORP DEL COM NEW 4,178 -436 (9.45) 220,450
3M CO COM 277,820 -1,120 (0.4) 1,788,003
8X8 INC NEW COM 3,232 1,778 122.32 371,046
AAC HLDGS INC COM 1,700 1,700 New 37,983
AAR CORP COM 3,142 717 29.56 100,327
AARONS INC COM PAR $0.50 13,692 187 1.39 379,924
ABAXIS INC COM 27,127 1,253 4.84 537,384
ABBOTT LABS COM 210,293 -613 (0.29) 4,256,089
ABBVIE INC COM 300,040 -1,821 (0.6) 4,398,764
ABERCROMBIE & FITCH CO CL A 4,222 -380 (8.26) 199,912
ABIOMED INC COM 6,044 1,512 33.37 92,692
ABM INDS INC COM 5,341 2,023 60.98 163,623
ABRAXAS PETE CORP COM 3,021 -1,144 (27.47) 1,094,700
ACACIA RESH CORP ACACIA TCH COM 176 176 New 21,397
ACADIA HEALTHCARE COMPANY INC COM 3,758 -3,158 (45.67) 47,069
ACADIA PHARMACEUTICALS COM 1,163 -257 (18.11) 27,893
ACADIA RLTY TR COM SH BEN INT 4,435 828 22.97 147,288


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