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 2,096
New Positions 71
Increased Positions 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,646

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.73%
Energy 6.81%
Financial 17.47%
Healthcare 12.47%
Services 18.59%
Technology 19.07%
Transportation 2.55%
Utilities 3.39%

2,096 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 10,889 New 274,419
BANK OF THE OZARKS INC COM 10,875 24 .22 297,060
CINEMARK HOLDINGS INC COM 10,845 -1,048 (8.81) 244,200
HORACE MANN EDUCATORS CORP NEW COM 10,790 New 323,832
CAVIUM INC COM 10,759 922 9.38 149,560
CEPHEID COM 10,756 New 198,668
VCA INC COM 10,738 -1,541 (12.55) 202,720
PORTLAND GEN ELEC CO COM NEW 10,727 2,635 32.57 295,504
SENIOR HSG PPTYS TR SH BEN INT 10,723 -1,230 (10.29) 479,540
PRIVATEBANCORP INC COM 10,682 -481 (4.31) 309,629
FLEXTRONICS INTL LTD ORD 10,619 -251 (2.31) 857,763
ISHARES MSCI ACWI US ETF 10,592 10,592 New 235,322
KAPSTONE PAPER & PACKAGING CRP COM 10,590 New 332,177
SCRIPPS E W CO OHIO CL A NEW 10,568 New 388,391
OFFICE DEPOT INC COM 10,513 -930 (8.13) 1,137,750
ZEBRA TECHNOLOGIES CORP CL A 10,500 -1,250 (10.64) 120,120
AMC NETWORKS INC CL A 10,447 -4,480 (30.01) 139,874
CIT GROUP INC COM NEW 10,433 -2,399 (18.7) 236,744
WENDYS CO COM 10,430 3,268 45.62 958,620
CABLEVISION SYS CORP CL A NY CABLVS 10,407 -85 (0.81) 575,619