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 2,096
New Positions 71
Increased Positions 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,947

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.7%
Energy 6.86%
Financial 17.51%
Healthcare 12.36%
Services 18.61%
Technology 19.05%
Transportation 2.54%
Utilities 3.42%

1,620 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 4,121 466 12.76 77,178
TEVA PHARMACEUTICAL INDS LTD ADR 78,076 -10,703 (12.06) 1,253,233
YY INC ADS REPCOM CLA 3,646 1,346 58.49 66,840
CTRIP COM INTL LTD AMERICAN DEP SHS 4,645 -6,566 (58.57) 79,238
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -8,447 Sold Out 0
ISHARES TR CHINA ETF 954 954 New 17,500
ABERCROMBIE & FITCH CO CL A 4,803 -2,528 (34.48) 217,912
AIR LEASE CORP CL A 3,943 -1,274 (24.43) 104,470
AMC NETWORKS INC CL A 10,720 -4,596 (30.01) 139,874
AMERICAN HOMES 4 RENT CL A -2,600 Sold Out 0
AMPHENOL CORP NEW CL A 53,837 -4,276 (7.36) 913,572
APOLLO ED GROUP INC CL A 14,920 -3,104 (17.22) 788,564
ARTISAN PARTNERS ASSET MGMT IN CL A -1,982 Sold Out 0
BGC PARTNERS INC CL A 1,136 195 20.68 120,224
BIO RAD LABS INC CL A 6,570 -514 (7.25) 48,600
BROADCOM CORP CL A 67,887 -3,227 (4.54) 1,568,008
CACI INTL INC CL A 4,287 -3,771 (46.8) 47,672
CBRE GROUP INC CL A 82,459 -2,290 (2.7) 2,130,177
COGNIZANT TECHNOLOGY SOLUTIONS CL A 109,265 -1,519 (1.37) 1,751,330
COMCAST CORP NEW CL A 439,193 -10,404 (2.31) 7,777,450


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