NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 693
Positions with Activity 1,519
Sold Out Positions 62
Total Mkt Value (in $ millions) 67,784

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.81%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.72%
Energy 8.04%
Financial 17.14%
Healthcare 12.01%
Services 18.06%
Technology 18.79%
Transportation 2.64%
Utilities 3.43%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 12,654 3,394 36.65 674,534
INNOPHOS HOLDINGS INC COM 12,610 57 .45 221,275
TEXAS CAPITAL BANCSHARES INC COM 12,605 -706 (5.31) 211,100
QUALITY SYS INC COM 12,603 134 1.08 845,862
UNITED FIRE GROUP INC COM 12,556 623 5.22 397,458
CARBO CERAMICS INC COM 12,530 -120 (0.95) 239,177
PEOPLES UNITED FINANCIAL INC COM 12,511 New 865,225
NATIONAL RETAIL PPTYS INC COM 12,502 -160 (1.27) 335,165
CLEAN HARBORS INC COM 12,485 -1,805 (12.63) 246,244
GULFPORT ENERGY CORP COM NEW 12,461 40 .32 257,092
OASIS PETE INC NEW COM 12,327 New 415,738
INTERNATIONAL GAME TECHNOLOGY COM 12,316 -12 (0.1) 756,070
GENERAC HLDGS INC COM 12,306 3,809 44.82 270,872
ISHARES MSCI JAPAN ETF 12,271 12,271 New 1,082,100
CHARLES RIV LABS INTL INC COM 12,217 1,476 13.74 190,738
CATHAY GEN BANCORP COM 12,207 -138 (1.11) 470,481
CHINA MOBILE LIMITED SPONSORED ADR 12,165 New 205,000
SENIOR HSG PPTYS TR SH BEN INT 12,084 145 1.22 541,140
DTS INC COM 12,038 New 411,003
HOSPITALITY PPTYS TR COM SH BEN INT 12,033 -190 (1.56) 410,825