NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 09/30/2014

Position Statistics

Total Positions 2,090
New Positions 102
Increased Positions 640
Decreased Positions 1,210
Positions with Activity 1,850
Sold Out Positions 51
Total Mkt Value (in $ millions) 66,842

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 4.62%
Conglomerates 0.17%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.83%
Energy 6.85%
Financial 17.67%
Healthcare 12.43%
Services 18.23%
Technology 18.77%
Transportation 2.73%
Utilities 3.49%

1,850 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 12,071 -266 (2.16) 13,596
BOFI HLDG INC COM 12,045 -308 (2.5) 152,405
EVERCORE PARTNERS INC CLASS A 12,017 -1,493 (11.05) 247,060
ARCBEST CORP COM 11,993 1,138 10.49 278,268
CHARTER COMMUNICATIONS INC DEL CL A NEW 11,992 -6,842 (36.33) 74,674
DIAMOND FOODS INC COM 11,955 -263 (2.15) 449,947
NCR CORP NEW COM 11,955 -444 (3.58) 446,906
MERIDIAN BIOSCIENCE INC COM 11,953 -205 (1.69) 733,315
NEWFIELD EXPL CO COM 11,913 -3,768 (24.03) 500,557
ASSOCIATED BANC CORP COM 11,913 -977 (7.58) 671,926
CYBERONICS INC COM 11,908 1,487 14.27 219,457
CRANE CO COM 11,866 2,216 22.96 221,260
AMC NETWORKS INC CL A 11,821 -846 (6.68) 199,849
HILL ROM HLDGS INC COM 11,818 -1,404 (10.62) 266,169
COPART INC COM 11,811 786 7.13 328,777
PANERA BREAD CO CL A 11,783 -641 (5.16) 71,685
HOSPITALITY PPTYS TR COM SH BEN INT 11,776 -766 (6.11) 385,725
PEOPLES UNITED FINANCIAL INC COM 11,774 -781 (6.22) 811,425
GENTHERM INC COM 11,722 4,873 71.14 343,866
HCI GROUP INC COM 11,703 726 6.62 280,300


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