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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,476

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 4.46%
Conglomerates 0.15%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.66%
Energy 7.11%
Financial 17.4%
Healthcare 12.34%
Services 18.5%
Technology 19.28%
Transportation 2.51%
Utilities 3.41%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 4,393 -2,277 (34.14) 137,035
STRAYER ED INC COM 4,389 -534 (10.85) 82,200
SWIFT TRANSN CO CL A 4,379 748 20.59 169,853
NOVO-NORDISK A S ADR 4,372 495 12.76 77,178
BCE INC COM NEW 4,363 4,363 New 97,137
LANCASTER COLONY CORP COM 4,363 -597 (12.04) 46,015
DREAMWORKS ANIMATION SKG INC CL A 4,355 -499 (10.28) 167,500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,349 New 109,761
CHEMED CORP NEW COM 4,346 -7,405 (63.02) 35,155
EVERBANK FINL CORP COM 4,343 New 234,862
NAUTILUS INC COM 4,340 New 251,275
ADVISORY BRD CO COM 4,327 -822 (15.96) 82,836
DIME CMNTY BANCSHARES COM 4,317 3,370 355.53 267,169
BRINKS CO COM 4,314 1,697 64.83 161,618
UNIVERSAL STAINLESS & ALLOY COM 4,313 New 180,306
SCORPIO TANKERS INC SHS 4,308 540 14.33 428,276
CYNOSURE INC CL A 4,308 2,837 192.96 127,116
FULLER H B CO COM 4,303 New 100,870
TEXTURA CORP COM 4,285 New 150,783
KITE RLTY GROUP TR COM NEW 4,277 219 5.39 156,386