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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,243

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 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.59%
Energy 6.9%
Financial 17.75%
Healthcare 12.21%
Services 18.28%
Technology 19.48%
Transportation 2.44%
Utilities 3.33%

1,994 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 38,809 6,400 19.75 369,887
ARROW ELECTRS INC COM 38,744 -3,931 (9.21) 611,300
HERSHEY CO COM 38,675 -234 (0.6) 406,760
HELMERICH & PAYNE INC COM 37,969 13,369 54.35 515,320
AVNET INC COM 37,637 -5,334 (12.41) 820,525
ENDO INTL PLC SHS 37,609 6,693 21.65 439,100
REGIONS FINL CORP NEW COM 37,420 -1,169 (3.03) 3,647,129
BALL CORP COM 37,366 -90 (0.24) 512,288
AIRGAS INC COM 37,344 78 .21 359,695
NEWMONT MINING CORP COM 37,265 -132 (0.35) 1,347,242
RAYMOND JAMES FINANCIAL INC COM 37,170 -5,811 (13.52) 632,677
UNDER ARMOUR INC CL A 37,077 -148 (0.4) 471,780
BED BATH & BEYOND INC COM 37,038 629 1.73 518,443
STERICYCLE INC COM 36,831 -2,412 (6.15) 267,278
FASTENAL CO COM 36,804 -130 (0.35) 864,552
FLIR SYS INC COM 36,611 -1,480 (3.89) 1,151,274
ARRIS GROUP INC NEW COM 36,579 603 1.68 1,091,252
LABORATORY CORP AMER HLDGS COM NEW 36,577 -5,558 (13.19) 305,952
AUTODESK INC COM 36,561 -8,188 (18.3) 634,961
MEDNAX INC COM 36,549 -1,708 (4.46) 513,694


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