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 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,241

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.48%
Energy 6.27%
Financial 18.33%
Healthcare 12.63%
Services 18.48%
Technology 19.23%
Transportation 2.42%
Utilities 3.15%

317 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 204 204 New 21,397
E HOUSE CHINA HLDGS LTD ADR 1,320 1,320 New 207,835
1 800 FLOWERS COM CL A 82 82 New 7,997
ARTESIAN RESOURCES CORP CL A 129 129 New 6,000
CASELLA WASTE SYS INC CL A 197 197 New 33,000
ENTRAVISION COMMUNICATIONS CP CL A 199 199 New 27,000
EP ENERGY CORP CL A 769 769 New 87,300
FIRST CTZNS BANCSHARES INC N C CL A 543 543 New 2,139
GLOBUS MED INC CL A 83 83 New 6,117
GOPRO INC CL A 320 320 New 5,176
HYSTER YALE MATLS HANDLING INC CL A 146 146 New 2,279
INGLES MKTS INC CL A 514 514 New 11,061
LIBERTY TAX INC CL A 76 76 New 3,000
PARSLEY ENERGY INC CL A 963 963 New 65,250
PENNYMAC FINL SVCS INC CL A 265 265 New 15,000
RE MAX HLDGS INC CL A 1,040 1,040 New 27,000
RUSH ENTERPRISES INC CL A 720 720 New 29,313
SCHNITZER STL INDS CL A 382 382 New 22,668
STEELCASE INC CL A 3,106 3,106 New 175,966
TILLYS INC CL A 1,235 1,235 New 137,100


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