NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 09/30/2014

Position Statistics

Total Positions 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,543

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.62%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.78%
Energy 7.09%
Financial 17.72%
Healthcare 12.03%
Services 18.26%
Technology 18.95%
Transportation 2.72%
Utilities 3.52%

1,209 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDROCK HOSPITALITY CO COM 5,937 -1,147 (16.19) 388,269
WENDYS CO COM 5,921 -8,334 (58.46) 658,286
CHEESECAKE FACTORY INC COM 5,903 -999 (14.48) 119,339
HNI CORP COM 5,883 -505 (7.9) 115,400
OWENS & MINOR INC NEW COM 5,877 -307 (4.97) 166,440
EMCOR GROUP INC COM 5,877 -1,194 (16.89) 131,915
TENNECO INC COM 5,874 -2,090 (26.24) 103,911
INLAND REAL ESTATE CORP COM NEW 5,856 -382 (6.13) 523,815
ARES CAP CORP COM 5,840 -1,925 (24.79) 368,217
ACTIVISION BLIZZARD INC COM 5,836 -636 (9.83) 286,793
ENOVA INTL INC COM 5,728 -232 (3.89) 262,137
WASHINGTON FED INC COM 5,716 -499 (8.03) 257,809
ONE GAS INC COM 5,714 -2,714 (32.2) 135,125
HALYARD HEALTH INC COM 5,685 -232 (3.92) 133,379
J2 GLOBAL INC COM 5,664 -5,965 (51.29) 89,740
SOVRAN SELF STORAGE INC COM 5,663 -1,037 (15.48) 64,410
PEABODY ENERGY CORP COM 5,618 -16 (0.28) 728,684
SOUTHWEST GAS CORP COM 5,613 -796 (12.42) 91,655
POOL CORPORATION COM 5,601 -1,027 (15.49) 89,450
SCIENCE APPLICATNS INTL CP NEW COM 5,576 -173 (3.02) 109,349


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