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 2,333
New Positions 318
Increased Positions 1,034
Decreased Positions 962
Positions with Activity 1,996
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,326

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.37%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.35%
Energy 6.56%
Financial 18.2%
Healthcare 12.47%
Services 18.53%
Technology 19.14%
Transportation 2.36%
Utilities 3.16%

318 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 25,599 25,599 New 320,032
GRACE W R & CO DEL NEW COM 19,695 19,695 New 196,640
ISHARES EUR DEV RE ETF 18,557 18,557 New 509,939
SPDR SERIES TRUST S&P INS ETF 16,586 16,586 New 239,333
ISHARES TR NA TEC-SFTWR ETF 14,433 14,433 New 145,656
WISDOMTREE TR JPN SCAP HDG EQT 13,965 13,965 New 388,038
CATAMARAN CORP COM 13,601 13,601 New 222,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 12,019 12,019 New 217,900
MUELLER WTR PRODS INC COM SER A 11,101 11,101 New 1,236,140
ALERE INC COM 7,147 7,147 New 133,793
HALOZYME THERAPEUTICS INC COM 6,290 6,290 New 276,130
THERAVANCE INC COM 5,840 5,840 New 364,800
SANTANDER CONSUMER USA HDG INC COM 4,783 4,783 New 199,200
KITE PHARMA INC COM 4,631 4,631 New 70,902
AMERICAN AXLE & MFG HLDGS INC COM 4,583 4,583 New 216,195
CANADIAN NAT RES LTD COM 4,551 4,551 New 172,700
SUN CMNTYS INC COM 4,127 4,127 New 63,599
ISLE OF CAPRI CASINOS INC COM 4,115 4,115 New 224,125
PIER 1 IMPORTS INC COM 3,999 3,999 New 328,046
GAMING & LEISURE PPTYS INC COM 3,839 3,839 New 104,700