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 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,351

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.26%
Conglomerates 0.15%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.48%
Energy 6.17%
Financial 18.44%
Healthcare 12.56%
Services 18.62%
Technology 19.35%
Transportation 2.36%
Utilities 3.12%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REDWOOD TR INC COM 4,559 New 299,370
VALLEY NATL BANCORP COM 4,558 New 449,535
HEALTHCARE RLTY TR COM 4,550 43 .95 190,690
KLX INC COM 4,545 -340 (6.95) 115,354
ELECTRONICS FOR IMAGING INC COM 4,544 343 8.17 100,058
SILVER WHEATON CORP COM 4,543 -714 (13.59) 351,600
GREIF INC CL A 4,543 -546 (10.74) 147,677
MEDICINES CO COM 4,488 27 .61 132,700
BROOKLINE BANCORP INC DEL COM 4,485 1,143 34.20 392,384
CBIZ INC COM 4,481 488 12.23 465,352
TECH DATA CORP COM 4,476 -495 (9.96) 81,372
TG THERAPEUTICS INC COM 4,469 1,962 78.25 258,789
OWENS & MINOR INC NEW COM 4,457 -538 (10.76) 132,640
RYMAN HOSPITALITY PPTYS INC COM 4,430 -619 (12.26) 79,655
CACI INTL INC CL A 4,412 582 15.19 54,914
SWIFT TRANSN CO CL A 4,390 726 19.82 203,523
AMERICAN AXLE & MFG HLDGS INC COM 4,389 4,389 New 216,195
SPS COMM INC COM 4,376 146 3.46 59,982
HOWARD HUGHES CORP COM 4,366 -139 (3.09) 32,936
AMERICAN SOFTWARE INC CL A 4,333 -1,410 (24.55) 466,400