NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,785

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.61%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.77%
Energy 7.06%
Financial 17.66%
Healthcare 12.09%
Services 18.27%
Technology 18.96%
Transportation 2.72%
Utilities 3.55%

1,209 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 43,565 -3,195 (6.83) 2,210,298
WYNN RESORTS LTD COM 43,310 -2,207 (4.85) 288,023
SAFEWAY INC COM NEW 42,823 -1,036 (2.36) 1,220,717
COCA COLA ENTERPRISES INC NEW COM 42,750 -3,468 (7.5) 946,624
HARLEY-DAVIDSON INC COM 42,677 -3,533 (7.65) 648,782
XEROX CORP COM 42,431 -1,847 (4.17) 3,000,793
BORGWARNER INC COM 42,328 -808 (1.87) 760,195
MOTOROLA SOLUTIONS INC COM NEW 42,108 -1,718 (3.92) 623,919
CARMAX INC COM 41,949 -1,051 (2.44) 620,455
TIFFANY & CO NEW COM 41,921 -2,084 (4.74) 389,707
SKYWORKS SOLUTIONS INC COM 41,882 -15,130 (26.54) 562,250
MOSAIC CO NEW COM 41,819 -2,547 (5.74) 909,505
BROWN FORMAN CORP CL B 40,960 -96 (0.23) 453,747
BALL CORP COM 40,882 -2,867 (6.55) 588,229
VALSPAR CORP COM 40,846 -4,087 (9.1) 465,745
DOLLAR TREE INC COM 40,754 -863 (2.07) 585,794
MICHAEL KORS HLDGS LTD SHS 40,626 -11 (0.03) 540,163
DAVITA HEALTHCARE PARTNERS INC COM 40,611 -3,333 (7.59) 532,811
NETSCOUT SYS INC COM 40,190 -153 (0.38) 1,087,108
UNIVERSAL HLTH SVCS INC CL B 40,169 -5,023 (11.12) 357,632


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