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 546
Decreased Positions 1,073
Positions with Activity 1,619
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,138

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 4.56%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.74%
Energy 7.23%
Financial 17.63%
Healthcare 12.3%
Services 18.36%
Technology 19.01%
Transportation 2.48%
Utilities 3.37%

2,096 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 5,239 100 1.95 33,986
MENTOR GRAPHICS CORP COM 5,227 -486 (8.51) 215,100
GEOSPACE TECHNOLOGIES CORP COM 5,225 New 237,387
ORBITZ WORLDWIDE INC COM 5,219 -59 (1.12) 444,955
WASHINGTON FED INC COM 5,219 -541 (9.39) 233,609
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,216 -1,101 (17.43) 62,056
POST HLDGS INC COM 5,167 New 106,967
CONVERGYS CORP COM 5,159 -536 (9.41) 225,200
TELEFONICA BRASIL SA SPONSORED ADR 5,146 New 335,016
ASSOCIATED ESTATES RLTY CORP COM 5,116 2,373 86.50 210,003
SUSQUEHANNA BANCSHARES INC PA COM 5,110 -5,393 (51.35) 372,181
MENS WEARHOUSE INC COM 5,092 61 1.20 92,505
KCG HLDGS INC CL A 5,082 New 406,541
BIOTELEMETRY INC COM 5,062 -1,548 (23.42) 545,500
DIAMOND OFFSHORE DRILLING INC COM 5,057 -3,281 (39.35) 161,778
FELCOR LODGING TR INC COM 5,054 New 445,695
HOMEAWAY INC COM 5,043 355 7.57 153,846
CTRIP COM INTL LTD AMERICAN DEP SHS 5,043 -7,128 (58.57) 79,238
CARPENTER TECHNOLOGY CORP COM 5,043 -572 (10.19) 126,000
RAMBUS INC DEL COM 5,035 1,302 34.88 387,333