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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,005

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
Utilities 3.38%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 11,071 3,429 44.87 355,982
ITRON INC COM 11,064 -392 (3.42) 307,926
ROVI CORP COM 10,945 -379 (3.34) 627,223
JACK IN THE BOX INC COM 10,915 3,994 57.72 125,076
ALBANY INTL CORP CL A 10,894 New 274,419
HFF INC CL A 10,756 5,940 123.34 271,276
NEWPARK RES INC COM PAR $.01NEW 10,683 New 1,068,302
CIT GROUP INC COM NEW 10,680 -2,456 (18.7) 236,744
AMC NETWORKS INC CL A 10,672 -4,576 (30.01) 139,874
CALLON PETE CO DEL COM 10,672 1,603 17.67 1,215,450
HOSPITALITY PPTYS TR COM SH BEN INT 10,642 -1,042 (8.92) 351,325
SANMINA CORPORATION COM 10,641 New 504,080
TIM PARTICIPACOES S A SPONSORED ADR 10,630 -647 (5.74) 696,125
PILGRIMS PRIDE CORP NEW COM 10,629 8,492 397.38 417,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,620 -1,039 (8.91) 887,179
OFFICE DEPOT INC COM 10,604 -939 (8.13) 1,137,750
FOSSIL GROUP INC COM 10,580 -1,390 (11.62) 124,424
CINEMARK HOLDINGS INC COM 10,549 -1,020 (8.81) 244,200
KIRBY CORP COM 10,537 -1,082 (9.31) 134,380
PORTLAND GEN ELEC CO COM NEW 10,405 2,556 32.57 295,504