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
OGE ENERGY CORP COM 12,515 -1,457 (10.43) 420,540
PINNACLE ENTMT INC COM 12,464 -108 (0.86) 323,750
ENCORE CAP GROUP INC COM 12,392 3,203 34.85 288,126
CON-WAY INC COM 12,346 -1,173 (8.68) 318,280
BANK OF THE OZARKS INC COM 12,311 -795 (6.06) 279,045
PRIVATEBANCORP INC COM 12,303 -497 (3.89) 297,597
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 12,268 12,268 New 217,900
QUALITY SYS INC COM 12,249 1,484 13.78 960,731
SUPERVALU INC COM 12,208 -3,671 (23.12) 1,324,055
CASH AMER INTL INC COM 12,170 4,226 53.19 438,874
PAPA JOHNS INTL INC COM 12,142 7,452 158.89 160,693
PTC INC COM 12,138 -1,964 (13.93) 333,910
WELLCARE HEALTH PLANS INC COM 12,120 -3,441 (22.11) 150,000
HENRY JACK & ASSOC INC COM 12,051 -1,467 (10.85) 172,500
HUBBELL INC CL B 12,010 -1,357 (10.15) 115,025
LIVE NATION ENTERTAINMENT INC COM 11,927 -708 (5.6) 454,869
TABLEAU SOFTWARE INC CL A 11,858 -727 (5.78) 113,214
KB FINANCIAL GROUP INC SPONSORED ADR 11,717 New 372,075
OIL STS INTL INC COM 11,708 -283 (2.36) 388,835
ATMOS ENERGY CORP COM 11,697 -1,327 (10.19) 211,515


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