NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,117

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.48%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.66%
Energy 7.14%
Financial 17.4%
Healthcare 12.16%
Services 18.47%
Technology 19.42%
Transportation 2.5%
Utilities 3.39%

1,618 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 4,382 496 12.76 77,178
TEVA PHARMACEUTICAL INDS LTD ADR 77,237 -10,588 (12.06) 1,253,233
YY INC ADS REPCOM CLA 4,321 1,594 58.49 66,840
CTRIP COM INTL LTD AMERICAN DEP SHS 5,252 -7,424 (58.57) 79,238
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -8,816 Sold Out 0
ISHARES TR CHINA ETF 1,127 1,127 New 17,500
ABERCROMBIE & FITCH CO CL A 4,936 -2,598 (34.48) 217,912
AIR LEASE CORP CL A 4,028 -1,302 (24.43) 104,470
AMC NETWORKS INC CL A 10,597 -4,544 (30.01) 139,874
AMERICAN HOMES 4 RENT CL A -2,699 Sold Out 0
AMPHENOL CORP NEW CL A 51,361 -4,079 (7.36) 913,572
APOLLO ED GROUP INC CL A 13,607 -2,831 (17.22) 788,564
ARTISAN PARTNERS ASSET MGMT IN CL A -2,002 Sold Out 0
BGC PARTNERS INC CL A 1,145 196 20.68 120,224
BIO RAD LABS INC CL A 6,558 -513 (7.25) 48,600
BROADCOM CORP CL A 69,784 -3,317 (4.54) 1,568,008
CACI INTL INC CL A 4,174 -3,672 (46.8) 47,672
CBRE GROUP INC CL A 81,714 -2,269 (2.7) 2,130,177
COGNIZANT TECHNOLOGY SOLUTIONS CL A 104,222 -1,449 (1.37) 1,751,330
COMCAST CORP NEW CL A 457,936 -10,848 (2.31) 7,777,450


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