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 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,073

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.56%
Energy 6.81%
Financial 17.73%
Healthcare 12.24%
Services 18.32%
Technology 19.64%
Transportation 2.41%
Utilities 3.31%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 38,827 6,403 19.75 369,887
COACH INC COM 38,160 12,242 47.24 1,084,400
CABOT OIL & GAS CORP COM 37,996 -182 (0.48) 1,122,480
HERSHEY CO COM 37,987 -230 (0.6) 406,760
HELMERICH & PAYNE INC COM 37,665 13,262 54.35 515,320
AIRGAS INC COM 37,516 79 .21 359,695
ARROW ELECTRS INC COM 37,436 -3,798 (9.21) 611,300
REGIONS FINL CORP NEW COM 37,274 -1,164 (3.03) 3,647,129
BED BATH & BEYOND INC COM 37,203 632 1.73 518,443
RAYMOND JAMES FINANCIAL INC COM 37,163 -5,810 (13.52) 632,677
HARLEY-DAVIDSON INC COM 37,100 -1,471 (3.81) 686,787
NEWMONT MINING CORP COM 37,009 -131 (0.35) 1,347,242
UNDER ARMOUR INC CL A 36,978 -147 (0.4) 471,780
STERICYCLE INC COM 36,930 -2,419 (6.15) 267,278
AVNET INC COM 36,825 -5,219 (12.41) 820,525
BALL CORP COM 36,813 -88 (0.24) 512,288
FASTENAL CO COM 36,787 -130 (0.35) 864,552
ENDO INTL PLC SHS 36,419 6,482 21.65 439,100
MEDNAX INC COM 36,400 -1,701 (4.46) 513,694
LABORATORY CORP AMER HLDGS COM NEW 36,381 -5,528 (13.19) 305,952


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