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 2,328
New Positions 318
Increased Positions 1,033
Decreased Positions 959
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,766

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 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.55%
Energy 6.81%
Financial 17.72%
Healthcare 12.29%
Services 18.32%
Technology 19.63%
Transportation 2.43%
Utilities 3.32%

2,328 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 11,678 -3,512 (23.12) 1,324,055
RUTHS HOSPITALITY GROUP INC COM 11,670 -2,880 (19.79) 786,938
CASH AMER INTL INC COM 11,586 4,023 53.19 438,874
EVERCORE PARTNERS INC CLASS A 11,584 3,430 42.06 224,108
CHINA MOBILE LIMITED SPONSORED ADR 11,577 1,133 10.85 175,147
MUELLER WTR PRODS INC COM SER A 11,558 11,558 New 1,236,140
GENTHERM INC COM 11,548 3,225 38.75 219,177
UNITED FIRE GROUP INC COM 11,510 New 376,745
SANMINA CORPORATION COM 11,494 515 4.69 527,719
ATMOS ENERGY CORP COM 11,441 -1,298 (10.19) 211,515
NATIONAL FUEL GAS CO N J COM 11,411 -1,286 (10.13) 177,490
ENCORE CAP GROUP INC COM 11,378 2,941 34.85 288,126
CAMBREX CORP COM 11,364 1,752 18.23 276,643
IMAX CORP COM 11,351 4,404 63.40 272,347
NEWMARKET CORP COM 11,321 -643 (5.38) 24,640
PRIVATEBANCORP INC COM 11,312 -457 (3.89) 297,597
COWEN GROUP INC NEW CL A 11,290 -3,740 (24.89) 1,878,507
PILGRIMS PRIDE CORP NEW COM 11,269 860 8.26 452,300
PORTLAND GEN ELEC CO COM NEW 11,268 943 9.13 322,494
ENERGEN CORP COM 11,266 -907 (7.45) 160,960