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 2,328
New Positions 318
Increased Positions 1,033
Decreased Positions 959
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,766

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.55%
Energy 6.81%
Financial 17.72%
Healthcare 12.29%
Services 18.32%
Technology 19.63%
Transportation 2.43%
Utilities 3.32%

1,992 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM -209 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -85 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -83 Sold Out 0
AMKOR TECHNOLOGY INC COM -774 Sold Out 0
ANTERO RES CORP COM -46 Sold Out 0
BALTIC TRADING LIMITED COM -583 Sold Out 0
BCE INC COM NEW -4,233 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,172 Sold Out 0
CALIX INC COM -3,335 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -132 Sold Out 0
CHENIERE ENERGY INC COM NEW -231 Sold Out 0
CIVEO CORP COM -321 Sold Out 0
CLUBCORP HLDGS INC COM -4,139 Sold Out 0
CONNS INC COM -1,494 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2,493 Sold Out 0
CONTINENTAL RESOURCES INC COM -61 Sold Out 0
COVISINT CORP COM -53 Sold Out 0
DIGITAL RLTY TR INC COM -104 Sold Out 0
EVERTEC INC COM -6,854 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -97 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio