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 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,277

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.47%
Energy 6.22%
Financial 18.36%
Healthcare 12.6%
Services 18.49%
Technology 19.28%
Transportation 2.42%
Utilities 3.16%

961 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 51,812 -179 (0.34) 910,425
BOSTON PROPERTIES INC COM 51,735 -221 (0.43) 419,450
MEAD JOHNSON NUTRITION CO COM 51,434 -1,713 (3.22) 574,805
CENTURYLINK INC COM 51,129 -178 (0.35) 1,815,673
INVESCO LTD SHS 50,661 -258 (0.51) 1,299,337
ANALOG DEVICES INC COM 50,158 -209 (0.42) 852,734
OMNICOM GROUP INC COM 50,099 -120 (0.24) 687,420
FIFTH THIRD BANCORP COM 50,044 -3,173 (5.96) 2,366,166
BIO TECHNE CORP COM 49,698 -880 (1.74) 451,757
DOLLAR TREE INC COM 49,201 -229 (0.46) 634,112
VORNADO RLTY TR SH BEN INT 49,029 -179 (0.36) 508,442
CENTENE CORP DEL COM 48,921 -4,963 (9.21) 699,574
PROGRESSIVE CORP OHIO COM 48,919 -6,047 (11) 1,604,438
XCEL ENERGY INC COM 48,844 -219 (0.45) 1,427,774
MARRIOTT INTL INC NEW CL A 48,840 -2,910 (5.62) 672,359
ZIMMER BIOMET HLDGS INC COM 48,472 -206 (0.42) 462,299
HCP INC COM 47,897 -189 (0.39) 1,252,200
PRINCIPAL FINL GROUP INC COM 47,849 -160 (0.33) 865,425
ALLIANCE DATA SYSTEMS CORP COM 47,838 -1,922 (3.86) 175,547
WEC ENERGY GROUP INC COM 47,554 -1,307 (2.68) 975,070