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) 69,005

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
Utilities 3.38%

1,072 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADDUS HOMECARE CORP COM -4,757 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -879 Sold Out 0
ALERE INC COM -16,296 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -4,266 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,946 Sold Out 0
AMERICAN HOMES 4 RENT CL A -2,644 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,442 Sold Out 0
ARISTA NETWORKS INC COM -181 Sold Out 0
AROTECH CORP COM NEW -1,307 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -1,976 Sold Out 0
AXIALL CORP COM -3,583 Sold Out 0
BROADWIND ENERGY INC COM NEW -1,421 Sold Out 0
CAPITOL FED FINL INC COM -3,840 Sold Out 0
CBL & ASSOC PPTYS INC COM -2,372 Sold Out 0
CDW CORP COM -5,352 Sold Out 0
CENCOSUD S A SPONSORED ADS -413 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,734 Sold Out 0
DELEK US HLDGS INC COM -13,099 Sold Out 0
ECHOSTAR CORP CL A -4,211 Sold Out 0
ELIZABETH ARDEN INC COM -793 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio