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 2,328
New Positions 318
Increased Positions 1,033
Decreased Positions 959
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,629

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.57%
Energy 6.85%
Financial 17.74%
Healthcare 12.27%
Services 18.3%
Technology 19.61%
Transportation 2.41%
Utilities 3.32%

2,328 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGHT HORIZONS FAM SOL IN DEL COM 5,305 1,761 49.68 95,285
ROLLINS INC COM 5,290 New 213,148
HALYARD HEALTH INC COM 5,276 -31 (0.58) 127,388
WINTRUST FINL CORP COM 5,270 741 16.37 105,182
COMCAST CORP NEW CL A SPL 5,249 -6,226 (54.26) 90,500
BIO-REFERENCE LABS INC COM $.01 NEW 5,219 2,065 65.47 157,107
PENSKE AUTOMOTIVE GRP INC COM 5,208 341 7.00 100,911
PROASSURANCE CORP COM 5,191 New 114,900
MONRO MUFFLER BRAKE INC COM 5,190 1,502 40.71 87,945
LANCASTER COLONY CORP COM 5,188 1,081 26.33 58,131
CABELAS INC COM 5,182 -2,349 (31.2) 101,600
SUSQUEHANNA BANCSHARES INC PA COM 5,170 New 372,181
HSN INC COM 5,164 21 .41 76,953
ADTRAN INC COM 5,156 1,142 28.46 299,412
URBAN EDGE PPTYS COM 5,143 -368 (6.68) 238,112
PRIMERICA INC COM 5,139 -487 (8.65) 116,179
TECH DATA CORP COM 5,136 -568 (9.96) 81,372
CNO FINL GROUP INC COM 5,131 1,197 30.43 285,081
ENOVA INTL INC COM 5,129 18 .34 263,034
CONMED CORP COM 5,123 2,162 73.03 92,235


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