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 2,334
New Positions 318
Increased Positions 1,034
Decreased Positions 963
Positions with Activity 1,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,501

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 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.34%
Energy 6.64%
Financial 18.25%
Healthcare 12.43%
Services 18.53%
Technology 19.2%
Transportation 2.36%
Utilities 3.15%

2,334 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE RLTY TR COM 4,504 43 .95 190,690
COMSCORE INC COM 4,498 1,005 28.77 84,473
AMERICAN SOFTWARE INC CL A 4,468 -1,454 (24.55) 466,400
CBIZ INC COM 4,467 487 12.23 465,352
CACI INTL INC CL A 4,457 588 15.19 54,914
YY INC ADS REPCOM CLA 4,436 New 66,840
ACADIA RLTY TR COM SH BEN INT 4,435 828 22.97 147,288
AMERIS BANCORP COM 4,434 2,894 187.94 177,583
CARPENTER TECHNOLOGY CORP COM 4,432 -554 (11.11) 112,000
BROOKLINE BANCORP INC DEL COM 4,426 1,128 34.20 392,384
FULLER H B CO COM 4,424 325 7.93 108,870
SCORPIO TANKERS INC SHS 4,411 New 428,276
OWENS & MINOR INC NEW COM 4,408 -532 (10.76) 132,640
RYLAND GROUP INC COM 4,398 -3,664 (45.45) 94,900
RADWARE LTD ORD 4,384 -624 (12.46) 203,444
CROCS INC COM 4,369 -972 (18.2) 299,218
ELECTRONICS FOR IMAGING INC COM 4,353 329 8.17 100,058
KB HOME COM 4,350 -63 (1.44) 262,347
RICE ENERGY INC COM 4,344 New 214,939
ORBCOMM INC COM 4,343 264 6.47 657,094