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) 69,379

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.49%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.67%
Energy 7.17%
Financial 17.47%
Healthcare 12.41%
Services 18.39%
Technology 19.18%
Transportation 2.52%
Utilities 3.39%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 2,214 -482 (17.88) 43,325
CORESITE RLTY CORP COM 2,193 New 44,013
CATO CORP NEW CL A 2,190 New 52,875
GLATFELTER COM 2,189 -821 (27.27) 85,922
FRANKLIN STREET PPTYS CORP COM 2,189 New 175,800
WINNEBAGO INDS INC COM 2,182 -222 (9.23) 105,076
GREEN PLAINS INC COM 2,177 125 6.11 69,500
NBT BANCORP INC COM 2,172 New 86,979
REPLIGEN CORP COM 2,170 New 62,000
SUPER MICRO COMPUTER INC COM 2,157 New 69,083
SCHOLASTIC CORP COM 2,155 New 50,892
AAON INC COM PAR $0.004 2,155 New 86,557
VIRTUSA CORP COM 2,143 New 52,100
BOTTOMLINE TECH DEL INC COM 2,142 47 2.25 77,200
PC-TEL INC COM 2,136 New 284,800
ENANTA PHARMACEUTICALS INC COM 2,131 621 41.13 58,246
OASIS PETE INC NEW COM 2,125 -5,126 (70.7) 129,075
MELCO CROWN ENTMT LTD ADR 2,124 New 96,900
STERLING BANCORP DEL COM 2,120 41 1.98 160,028
ANALOGIC CORP COM PAR $0.05 2,111 New 23,940