NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 12/31/2014

Position Statistics

Total Positions 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,222

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.46%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.66%
Energy 7.25%
Financial 17.65%
Healthcare 12.11%
Services 18.31%
Technology 19.32%
Transportation 2.51%
Utilities 3.38%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTAR GROUP INC COM 13,326 2,160 19.35 65,828
DONALDSON INC COM 13,313 -2,173 (14.03) 372,502
HELEN OF TROY CORP LTD COM 13,306 8,439 173.38 151,466
NVR INC COM 13,262 -1,206 (8.33) 9,900
FIRSTMERIT CORP COM 13,254 -2,354 (15.08) 688,894
MAGNA INTL INC COM 13,220 New 257,000
SELECT COMFORT CORP COM 13,214 1,435 12.19 414,353
MERIDIAN BIOSCIENCE INC COM 13,112 New 733,315
IMPAX LABORATORIES INC COM 13,105 -21,223 (61.82) 283,478
AARONS INC COM PAR $0.50 13,025 -580 (4.27) 374,724
DICKS SPORTING GOODS INC COM 13,012 -3,376 (20.6) 234,838
HENRY JACK & ASSOC INC COM 13,003 -1,028 (7.33) 193,500
DIAMOND FOODS INC COM 12,952 187 1.47 456,547
NATIONAL FUEL GAS CO N J COM 12,914 -1,360 (9.53) 197,490
CADENCE DESIGN SYSTEM INC COM 12,869 -1,257 (8.9) 681,994
DST SYS INC DEL COM 12,857 -15,497 (54.66) 109,840
SILGAN HOLDINGS INC COM 12,853 1,780 16.08 232,463
ATMOS ENERGY CORP COM 12,781 -1,145 (8.22) 235,515
KONINKLIJKE AHOLD N V SPONSORED ADR NE 12,758 503 4.10 660,005
CASEYS GEN STORES INC COM 12,732 New 152,625


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