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 2,334
New Positions 318
Increased Positions 1,034
Decreased Positions 963
Positions with Activity 1,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,501

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.34%
Energy 6.64%
Financial 18.25%
Healthcare 12.43%
Services 18.53%
Technology 19.2%
Transportation 2.36%
Utilities 3.15%

318 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A 83 83 New 7,997
1ST SOURCE CORP COM 158 158 New 4,641
2U INC COM 104 104 New 3,449
AAC HLDGS INC COM 1,700 1,700 New 37,983
ACACIA RESH CORP ACACIA TCH COM 176 176 New 21,397
ACCURAY INC COM 440 440 New 64,909
ACHILLION PHARMACEUTICALS INC COM 137 137 New 16,000
ACTUA CORP COM 1,233 1,233 New 89,316
ADAMS RES & ENERGY INC COM NEW 45 45 New 1,019
AEGERION PHARMACEUTICALS INC COM 250 250 New 13,460
AEP INDS INC COM 119 119 New 2,117
ALDER BIOPHARMACEUTICALS INC COM 176 176 New 3,401
ALERE INC COM 7,221 7,221 New 133,793
ALLIED WRLD ASSUR COM HLDG AG SHS 3,133 3,133 New 70,425
ALON USA ENERGY INC COM 302 302 New 15,883
AMBARELLA INC SHS 913 913 New 9,022
AMERICAN AXLE & MFG HLDGS INC COM 4,579 4,579 New 216,195
AMERICAS CAR MART INC COM 147 147 New 3,000
ANI PHARMACEUTICALS INC COM 607 607 New 9,900
APPLIED MICRO CIRCUITS CORP COM NEW 284 284 New 43,257