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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,411

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.47%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.57%
Energy 6.96%
Financial 17.68%
Healthcare 12.18%
Services 18.3%
Technology 19.5%
Transportation 2.44%
Utilities 3.32%

318 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 226 226 New 21,397
E HOUSE CHINA HLDGS LTD ADR 1,172 1,172 New 207,835
1 800 FLOWERS COM CL A 78 78 New 7,997
ARTESIAN RESOURCES CORP CL A 129 129 New 6,000
CASELLA WASTE SYS INC CL A 173 173 New 33,000
ENTRAVISION COMMUNICATIONS CP CL A 180 180 New 27,000
EP ENERGY CORP CL A 1,149 1,149 New 87,300
FIRST CTZNS BANCSHARES INC N C CL A 529 529 New 2,139
GLOBUS MED INC CL A 83 83 New 6,117
GOPRO INC CL A 277 277 New 5,176
HYSTER YALE MATLS HANDLING INC CL A 170 170 New 2,279
INGLES MKTS INC CL A 567 567 New 11,061
LIBERTY TAX INC CL A 70 70 New 3,000
PARSLEY ENERGY INC CL A 1,145 1,145 New 65,250
PENNYMAC FINL SVCS INC CL A 280 280 New 15,000
RE MAX HLDGS INC CL A 909 909 New 27,000
RUSH ENTERPRISES INC CL A 779 779 New 29,313
SCHNITZER STL INDS CL A 423 423 New 22,668
STEELCASE INC CL A 3,125 3,125 New 175,966
TILLYS INC CL A 1,992 1,992 New 137,100