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 2,095
New Positions 102
Increased Positions 641
Decreased Positions 1,214
Positions with Activity 1,855
Sold Out Positions 52
Total Mkt Value (in $ millions) 70,375

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.68%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.74%
Energy 7.62%
Financial 17.39%
Healthcare 12.12%
Services 18.06%
Technology 18.96%
Transportation 2.71%
Utilities 3.37%

1,214 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 43,293 -826 (1.87) 760,195
BROWN FORMAN CORP CL B 43,156 -101 (0.23) 453,747
AFFILIATED MANAGERS GROUP COM 42,917 -1,151 (2.61) 211,235
SAFEWAY INC COM NEW 42,481 -1,028 (2.36) 1,220,717
NETSCOUT SYS INC COM 42,093 -160 (0.38) 1,087,108
HERSHEY CO COM 41,981 -2,662 (5.96) 425,858
REGIONS FINL CORP NEW COM 41,973 -1,586 (3.64) 4,139,304
GLOBAL PMTS INC COM 41,696 -3,714 (8.18) 486,643
BED BATH & BEYOND INC COM 41,689 -2,605 (5.88) 574,391
XEROX CORP COM 41,681 -1,814 (4.17) 3,000,793
MOSAIC CO NEW COM 41,473 -2,526 (5.74) 909,505
COCA COLA ENTERPRISES INC NEW COM 41,462 -3,363 (7.5) 946,624
EASTMAN CHEM CO COM 41,451 -791 (1.87) 477,764
TIFFANY & CO NEW COM 41,391 -2,057 (4.74) 389,707
HEXCEL CORP NEW COM 40,984 -166 (0.4) 937,000
MICHAEL KORS HLDGS LTD SHS 40,961 -11 (0.03) 540,163
MOTOROLA SOLUTIONS INC COM NEW 40,904 -1,669 (3.92) 623,919
DAVITA HEALTHCARE PARTNERS INC COM 40,547 -3,328 (7.59) 532,811
CITRIX SYS INC COM 40,506 -1,912 (4.51) 615,307
CABOT OIL & GAS CORP COM 40,072 -1,363 (3.29) 1,199,043


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