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) 68,986

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.78%
Energy 6.93%
Financial 17.32%
Healthcare 12.3%
Services 18.43%
Technology 19.29%
Transportation 2.59%
Utilities 3.39%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 7,460 -883 (10.58) 541,725
VERISK ANALYTICS INC CL A 7,458 -611 (7.57) 103,853
PEBBLEBROOK HOTEL TR COM 7,435 -513 (6.45) 153,056
3-D SYS CORP DEL COM NEW 7,418 -838 (10.15) 243,450
CST BRANDS INC COM 7,415 -828 (10.05) 178,127
IDACORP INC COM 7,383 -683 (8.46) 117,900
GENTHERM INC COM 7,337 -8,635 (54.06) 157,961
NOW INC COM 7,330 -810 (9.95) 344,953
PROSPERITY BANCSHARES INC COM 7,314 -672 (8.42) 141,395
WEBSTER FINL CORP CONN COM 7,309 -577 (7.31) 211,675
ACORDA THERAPEUTICS INC COM 7,243 -812 (10.08) 214,046
SENSIENT TECHNOLOGIES CORP COM 7,239 -700 (8.81) 113,805
PAREXEL INTL CORP COM 7,200 -7,502 (51.03) 111,700
WILEY JOHN & SONS INC CL A 7,159 -556 (7.21) 110,722
TETRA TECH INC NEW COM 7,158 -860 (10.73) 281,489
COMPASS MINERALS INTL INC COM 7,155 -898 (11.15) 78,909
CORELOGIC INC COM 7,146 -717 (9.12) 214,350
TEREX CORP NEW COM 7,132 -13,409 (65.28) 260,200
ASPEN INSURANCE HOLDINGS LTD SHS 7,065 -651 (8.44) 154,100
INFINERA CORPORATION COM 7,033 -893 (11.27) 412,483