NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 693
Positions with Activity 1,519
Sold Out Positions 62
Total Mkt Value (in $ millions) 66,990

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.76%
Energy 8.12%
Financial 17.1%
Healthcare 12.03%
Services 18.03%
Technology 18.7%
Transportation 2.62%
Utilities 3.46%

1,519 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,909 269 16.41 74,500
NOVO-NORDISK A S ADR 3,133 256 8.91 68,442
SOUFUN HLDGS LTD ADR -382 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 80,271 16,326 25.53 1,497,033
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 15,668 -4,287 (21.48) 2,475,248
CHANGYOU COM LTD ADS REP CL A -254 Sold Out 0
YY INC ADS REPCOM CLA 3,456 3,456 New 42,174
CTRIP COM INTL LTD AMERICAN DEP SHS 10,928 38 .35 191,317
ABERCROMBIE & FITCH CO CL A 10,265 85 .83 323,905
AIR LEASE CORP CL A 1,810 508 39.04 51,550
ALBANY INTL CORP CL A 10,071 7,680 321.07 287,019
AMC NETWORKS INC CL A 12,659 322 2.61 214,149
AMPHENOL CORP NEW CL A 48,847 -913 (1.84) 1,000,350
APOLLO ED GROUP INC CL A 20,288 -3,750 (15.6) 783,007
BGC PARTNERS INC CL A 1,771 1,771 New 226,200
BIO RAD LABS INC CL A 6,343 -1,867 (22.74) 56,400
BOSTON BEER INC CL A 4,801 292 6.47 21,395
BRADY CORP CL A 5,450 2,688 97.33 247,177
BROADCOM CORP CL A 60,818 1,255 2.11 1,531,927
CATO CORP NEW CL A 2,117 -123 (5.47) 60,475


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