NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,396

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.66%
Energy 9.45%
Financial 16.9%
Healthcare 11.23%
Services 17.61%
Technology 18.82%
Transportation 2.43%
Utilities 3.34%

1,212 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -2,949 Sold Out 0
AERCAP HOLDINGS NV SHS -10,734 Sold Out 0
ALKERMES PLC SHS -3,817 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,474 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,270 Sold Out 0
APOLLO INVT CORP COM -5,487 Sold Out 0
AVID TECHNOLOGY INC COM -522 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -7,694 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -3,185 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -3,484 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,193 Sold Out 0
CORINTHIAN COLLEGES INC COM -30 Sold Out 0
COTT CORP QUE COM -3,591 Sold Out 0
CREDICORP LTD COM -435 Sold Out 0
CYRUSONE INC COM -4,190 Sold Out 0
DIGITALGLOBE INC COM NEW -2,941 Sold Out 0
DISH NETWORK CORP CL A -494 Sold Out 0
FRESH MKT INC COM -3,125 Sold Out 0
GENPACT LIMITED SHS -1,574 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -353 Sold Out 0


Latest News Headlines

View All
Create your free portfolio