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 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,788

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.74%
Energy 6.9%
Financial 17.36%
Healthcare 12.39%
Services 18.44%
Technology 19.3%
Transportation 2.58%
Utilities 3.34%

1,076 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 25,635 -2,658 (9.4) 536,415
HARMAN INTL INDS INC COM 25,475 -944 (3.58) 183,417
EXPEDITORS INTL WASH INC COM 25,436 -363 (1.41) 530,031
ASSURANT INC COM 25,395 -179 (0.7) 419,401
MERCADOLIBRE INC COM 25,269 -547 (2.12) 192,456
HUNTINGTON INGALLS INDS INC COM 25,064 -11,355 (31.18) 175,373
PROTO LABS INC COM 24,979 -1,095 (4.2) 348,382
KEYSIGHT TECHNOLOGIES INC COM 24,555 -1,758 (6.68) 651,676
JUNIPER NETWORKS INC COM 24,513 -3,804 (13.44) 1,056,132
SOUTHWESTERN ENERGY CO COM 24,154 -3,551 (12.82) 970,039
BLOCK H & R INC COM 23,995 -1,077 (4.3) 717,995
LIFE TIME FITNESS INC COM 23,982 -526 (2.15) 414,700
GARTNER INC COM 23,942 -1,583 (6.2) 294,921
DEXCOM INC COM 23,902 -2,008 (7.75) 399,169
THE ADT CORPORATION COM 23,859 -1,041 (4.18) 622,310
PACKAGING CORP AMER COM 23,768 -7,094 (22.99) 296,030
PULTE GROUP INC COM 23,756 -899 (3.65) 1,072,525
TOTAL SYS SVCS INC COM 23,706 -1,138 (4.58) 621,879
SALIX PHARMACEUTICALS INC COM 23,676 -13,828 (36.87) 150,680
EATON VANCE CORP COM NON VTG 23,342 -1,502 (6.05) 557,750