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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

2,327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 37,678 -2,468 (6.15) 267,278
NUANCE COMMUNICATIONS INC COM 37,589 -42 (0.11) 2,073,320
BEST BUY INC COM 37,346 1,684 4.72 1,156,593
RAYMOND JAMES FINANCIAL INC COM 37,328 -5,836 (13.52) 632,677
DAVITA HEALTHCARE PARTNERS INC COM 37,207 -153 (0.41) 470,800
FREEPORT-MCMORAN INC CL B 36,960 -143 (0.39) 3,145,499
THE ADT CORPORATION COM 36,838 15,350 71.43 1,066,847
CIMAREX ENERGY CO COM 36,735 4,055 12.41 352,815
AIRGAS INC COM 36,696 77 .21 359,695
BORGWARNER INC COM 36,542 -6,611 (15.32) 735,100
FASTENAL CO COM 36,190 -127 (0.35) 864,552
UNUM GROUP COM 36,103 -88 (0.24) 1,007,325
WHOLE FOODS MKT INC COM 35,727 389 1.10 981,500
ARROW ELECTRS INC COM 35,547 -3,607 (9.21) 611,300
FLIR SYS INC COM 35,448 -1,433 (3.89) 1,151,274
ROCKWELL COLLINS INC COM 35,375 776 2.24 418,047
EQT CORP COM 35,341 -3 (0.01) 459,873
AMETEK INC NEW COM 35,208 -1,123 (3.09) 663,682
EQUIFAX INC COM 35,072 -144 (0.41) 343,401
F5 NETWORKS INC COM 34,997 -104 (0.3) 260,899


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