NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,303
New Positions 1,052
Increased Positions 2,355
Decreased Positions 880
Positions with Activity 3,235
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.32%
Energy 6%
Financial 17.77%
Healthcare 12.64%
Services 18.48%
Technology 19.4%
Transportation 2.44%
Utilities 3.18%

3,303 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 11,117 8,328 298.58 1,122,892
DONALDSON INC COM 11,094 802 7.79 351,394
OFFICE DEPOT INC COM 11,089 3,106 38.92 1,417,994
DOLBY LABORATORIES INC COM 11,082 -1,661 (13.03) 340,046
GRAY TELEVISION INC COM 11,071 -985 (8.17) 974,561
FIRST MERCHANTS CORP COM 11,068 1,019 10.14 426,994
DEPOMED INC COM 11,034 2,188 24.73 388,796
IMPAX LABORATORIES INC COM 11,010 -771 (6.55) 259,671
DUN & BRADSTREET CORP DEL NEW COM 11,001 -2,262 (17.06) 102,759
MEDICAL PPTYS TRUST INC COM 11,000 2,505 29.48 923,583
STANCORP FINL GROUP INC COM 10,938 823 8.14 96,030
ALLEGHENY TECHNOLOGIES INC COM 10,911 939 9.42 564,158
CHEESECAKE FACTORY INC COM 10,896 4,697 75.76 196,256
IBERIABANK CORP COM 10,832 2,224 25.84 179,451
NATIONAL RETAIL PPTYS INC COM 10,801 820 8.21 301,439
FAIR ISAAC CORP COM 10,768 1,268 13.35 125,150
FIRST SOLAR INC COM 10,753 -829 (7.16) 224,956
GARMIN LTD SHS 10,722 -2,052 (16.07) 282,238
DELUXE CORP COM 10,716 400 3.87 182,183
GAMESTOP CORP NEW CL A 10,713 -1,528 (12.48) 252,140


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