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 2,325
New Positions 318
Increased Positions 1,031
Decreased Positions 959
Positions with Activity 1,990
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,544

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.49%
Energy 6.69%
Financial 18.24%
Healthcare 12.47%
Services 18.44%
Technology 19.2%
Transportation 2.37%
Utilities 3.14%

2,325 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 625 New 4,325
UNIQURE NV SHS 624 624 New 21,439
PARK OHIO HLDGS CORP COM 624 624 New 12,139
RUCKUS WIRELESS INC COM 622 622 New 58,760
SALLY BEAUTY HLDGS INC COM 621 621 New 19,900
ANI PHARMACEUTICALS INC COM 621 621 New 9,900
STEIN MART INC COM 619 New 56,340
BANK MUTUAL CORP NEW COM 619 New 79,860
FLUIDIGM CORP DEL COM 618 618 New 24,335
CHINA BIOLOGIC PRODS INC COM 615 -128 (17.19) 5,300
LDR HLDG CORP COM 601 601 New 14,235
MYR GROUP INC DEL COM 601 601 New 20,553
BASIC ENERGY SVCS INC NEW COM 588 61 11.56 78,887
CLOUD PEAK ENERGY INC COM 586 New 121,600
LUMOS NETWORKS CORP COM 584 New 38,230
UNIFI INC COM NEW 584 584 New 17,200
TRUECAR INC COM 579 579 New 46,312
FARMER BROS CO COM 572 572 New 23,718
SUNPOWER CORP COM 570 39 7.39 18,900
WNS HOLDINGS LTD SPON ADR 569 569 New 21,116


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