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 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,517

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 6.57%
Energy 6.89%
Financial 17.71%
Healthcare 12.19%
Services 18.37%
Technology 19.48%
Transportation 2.42%
Utilities 3.32%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAALCO ENERGY INC COM NEW 943 -1,344 (58.76) 411,900
MAGNA INTL INC COM 940 -13,714 (93.59) 16,480
INTRALINKS HLDGS INC COM 939 939 New 90,085
HAWKINS INC COM 938 72 8.32 23,452
USANA HEALTH SCIENCES INC COM 937 937 New 7,323
CONSTELLIUM NV CL A 937 -2,674 (74.06) 65,870
ORION ENERGY SYSTEMS INC COM 932 56 6.44 421,585
PAYLOCITY HLDG CORP COM 930 268 40.46 28,942
AMAG PHARMACEUTICALS INC COM 929 New 14,200
MATRIX SVC CO COM 924 New 53,400
REMY INTL INC NEW COM 920 920 New 40,863
NANOMETRICS INC COM 919 113 14.03 60,880
COLFAX CORP COM 918 New 18,000
CENTRAL GARDEN & PET CO CL A NON-VTG 912 61 7.19 91,563
DESCARTES SYS GROUP INC COM 911 911 New 60,738
SOUTHSIDE BANCSHARES INC COM 908 908 New 33,810
PIONEER ENERGY SVCS CORP COM 907 New 126,500
CORVEL CORP COM 903 -36 (3.8) 25,293
AGREE REALTY CORP COM 901 New 29,600
KIRKLANDS INC COM 898 New 32,205