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) 69,429

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 4.6%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.76%
Energy 6.82%
Financial 17.37%
Healthcare 12.22%
Services 18.45%
Technology 19.36%
Transportation 2.59%
Utilities 3.31%

71 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEATTLE GENETICS INC COM 1,573 1,573 New 43,700
ACADIA PHARMACEUTICALS COM 1,302 1,302 New 34,060
SOUTHWEST BANCORP INC OKLA COM 1,298 1,298 New 77,867
BEAZER HOMES USA INC COM NEW 1,265 1,265 New 74,463
AMKOR TECHNOLOGY INC COM 1,120 1,120 New 113,026
NELNET INC CL A 1,039 1,039 New 22,100
INFOSYS LTD SPONSORED ADR 967 967 New 26,410
IMPERVA INC COM 957 957 New 20,365
ISHARES TR CHINA ETF 933 933 New 17,500
BLUEBIRD BIO INC COM 933 933 New 9,575
SELECT SECTOR SPDR TR SBI INT-UTILS 923 923 New 20,800
FIESTA RESTAURANT GROUP INC COM 864 864 New 13,210
SHIP FINANCE INTERNATIONAL LTD SHS 796 796 New 50,056
AMAG PHARMACEUTICALS INC COM 706 706 New 14,200
PROOFPOINT INC COM 676 676 New 11,845
HARRIS & HARRIS GROUP INC COM 661 661 New 188,967
MONTPELIER RE HOLDINGS LTD SHS 654 654 New 18,200
POLYPORE INTL INC COM 632 632 New 10,660
PAYLOCITY HLDG CORP COM 607 607 New 20,605
H & E EQUIPMENT SERVICES INC COM 529 529 New 22,000