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 2,096
New Positions 71
Increased Positions 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,646

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.73%
Energy 6.81%
Financial 17.47%
Healthcare 12.47%
Services 18.59%
Technology 19.07%
Transportation 2.55%
Utilities 3.39%

2,096 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 12,418 191 1.56 333,902
SMITH A O COM 12,403 -7,278 (36.98) 191,290
HEALTHSOUTH CORP COM NEW 12,389 5,200 72.33 274,150
VIPSHOP HLDGS LTD SPONSORED ADR 12,332 3,603 41.28 430,900
CADENCE DESIGN SYSTEM INC COM 12,330 -1,204 (8.9) 681,994
NEWMARKET CORP COM 12,270 -1,131 (8.44) 26,040
CATHAY GEN BANCORP COM 12,257 New 441,681
RF MICRODEVICES INC COM 12,222 -4,610 (27.39) 736,717
FORTINET INC COM 12,167 -2,055 (14.45) 351,840
HELEN OF TROY CORP LTD COM 12,166 7,716 173.38 151,466
LENNOX INTL INC COM 12,138 -1,382 (10.22) 109,827
WHITING PETE CORP NEW COM 12,104 1,655 15.84 396,842
CLEAN HARBORS INC COM 12,100 -665 (5.21) 212,844
IHS INC CL A 12,090 8,097 202.76 108,898
ORBITAL ATK INC COM 12,089 -10,105 (45.53) 157,344
NUVASIVE INC COM 12,071 1,720 16.61 270,649
JAZZ PHARMACEUTICALS PLC SHS USD 12,064 -44 (0.36) 68,774
LIVE NATION ENTERTAINMENT INC COM 12,047 -458 (3.66) 481,869
JACK IN THE BOX INC COM 12,046 4,408 57.72 125,076
MURPHY USA INC COM 12,011 4,008 50.07 168,795


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