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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,257

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.45%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.55%
Energy 6.94%
Financial 17.69%
Healthcare 12.17%
Services 18.3%
Technology 19.54%
Transportation 2.43%
Utilities 3.32%

2,330 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROASSURANCE CORP COM 5,125 New 114,900
ADTRAN INC COM 5,123 1,135 28.46 299,412
KLX INC COM 5,121 -383 (6.95) 115,354
CONMED CORP COM 5,102 2,153 73.03 92,235
THORATEC CORP COM NEW 5,068 -571 (10.13) 112,674
ICONIX BRAND GROUP INC COM 5,040 -286 (5.37) 189,826
EBIX INC COM NEW 5,038 335 7.12 136,419
SWIFT TRANSN CO CL A 5,025 831 19.82 203,523
MICROSTRATEGY INC CL A NEW 5,000 1,739 53.34 28,521
FAIRPOINT COMMUNICATIONS INC COM NEW 4,996 2,501 100.20 280,515
EVERBANK FINL CORP COM 4,993 693 16.12 272,718
SANTANDER CONSUMER USA HDG INC COM 4,990 4,990 New 199,200
RICE ENERGY INC COM 4,989 New 214,939
TECH DATA CORP COM 4,988 -552 (9.96) 81,372
SOUTHWEST GAS CORP COM 4,988 54 1.09 92,655
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,977 -569 (10.27) 340,868
DIME CMNTY BANCSHARES COM 4,976 648 14.97 307,169
VALIDUS HOLDINGS LTD COM SHS 4,967 793 18.99 115,873
KCG HLDGS INC CL A 4,962 -478 (8.79) 370,828
FULTON FINL CORP PA COM 4,954 -635 (11.35) 390,366