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) 69,629

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.57%
Energy 6.85%
Financial 17.74%
Healthcare 12.27%
Services 18.3%
Technology 19.61%
Transportation 2.41%
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
HENRY JACK & ASSOC INC COM 11,226 -1,367 (10.85) 172,500
DELUXE CORP COM 11,195 346 3.19 175,391
CLEAN HARBORS INC COM 11,147 -845 (7.05) 197,844
ENERGEN CORP COM 11,138 -897 (7.45) 160,960
DICKS SPORTING GOODS INC COM 11,125 -1,490 (11.81) 207,100
COWEN GROUP INC NEW CL A 11,083 -3,672 (24.89) 1,878,507
CAMBREX CORP COM 11,071 1,707 18.23 276,643
STEEL DYNAMICS INC COM 11,047 -1,243 (10.12) 506,519
PAPA JOHNS INTL INC COM 11,041 6,776 158.89 160,693
CEPHEID COM 11,027 66 .60 199,868
LENNOX INTL INC COM 11,015 -1,351 (10.93) 97,827
IMAX CORP COM 10,986 4,263 63.40 272,347
LIBERTY PPTY TR SH BEN INT 10,952 -1,295 (10.57) 313,450
AMERICAN CAMPUS CMNTYS INC COM 10,924 -2,918 (21.08) 280,034
OSI SYSTEMS INC COM 10,895 8,214 306.50 150,811
ALBANY INTL CORP CL A 10,885 24 .22 275,019
ISIS PHARMACEUTICALS INC COM 10,875 -5,274 (32.66) 161,544
CIT GROUP INC COM NEW 10,863 -89 (0.81) 234,829
GENESEE & WYO INC CL A 10,831 -1,595 (12.84) 131,544
SUPERIOR ENERGY SVCS INC COM 10,807 -1,430 (11.69) 468,052