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 2,331
New Positions 318
Increased Positions 1,033
Decreased Positions 963
Positions with Activity 1,996
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,715

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.53%
Energy 6.59%
Financial 18.28%
Healthcare 12.42%
Services 18.48%
Technology 19.14%
Transportation 2.35%
Utilities 3.15%

2,331 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RETAIL PPTYS INC COM 9,867 -567 (5.43) 278,565
IBERIABANK CORP COM 9,863 -629 (6) 142,605
TAKE-TWO INTERACTIVE SOFTWARE COM 9,858 2,778 39.24 359,132
ISHARES U.S. MED DVC ETF 9,845 -4,114 (29.47) 81,821
WENDYS CO COM 9,821 -609 (5.84) 902,620
HEARTLAND PMT SYS INC COM 9,814 728 8.02 181,112
ROVI CORP COM 9,804 -194 (1.94) 615,073
CHARLES RIV LABS INTL INC COM 9,804 -1,628 (14.24) 140,038
WESTAR ENERGY INC COM 9,785 -1,041 (9.62) 282,000
SELECT COMFORT CORP COM 9,783 -2,850 (22.56) 320,869
REGAL BELOIT CORP COM 9,778 698 7.69 134,484
HFF INC CL A 9,769 -1,923 (16.45) 226,661
ISHARES MSCI ACWI US ETF 9,742 -715 (6.84) 219,228
FIRST MERCHANTS CORP COM 9,711 -3,749 (27.85) 387,675
VCA INC COM 9,705 -1,365 (12.33) 177,720
CAVIUM INC COM 9,683 -474 (4.66) 142,584
FLEXTRONICS INTL LTD ORD 9,636 -65 (0.67) 852,000
KORN FERRY INTL COM NEW 9,632 116 1.22 274,417
BEMIS INC COM 9,625 -3,065 (24.15) 210,438
PANERA BREAD CO CL A 9,578 -1,047 (9.86) 54,885