NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

317 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPEYES LA KITCHEN INC COM 3,430 3,430 New 56,523
GAMING & LEISURE PPTYS INC COM 3,429 3,429 New 104,700
BHP BILLITON PLC SPONSORED ADR 3,425 3,425 New 93,200
JUMEI INTL HLDG LTD SPONSORED ADR 3,369 3,369 New 180,049
STEELCASE INC CL A 3,141 3,141 New 175,966
TRIBUNE MEDIA CO CL A 3,115 3,115 New 61,695
UNILEVER PLC SPON ADR NEW 3,114 3,114 New 68,704
ALLIED WRLD ASSUR COM HLDG AG SHS 2,976 2,976 New 70,425
CDW CORP COM 2,918 2,918 New 81,200
GILDAN ACTIVEWEAR INC COM 2,647 2,647 New 82,000
MULTI FINELINE ELECTRONIX INC COM 2,553 2,553 New 142,955
SELECT MED HLDGS CORP COM 2,519 2,519 New 174,600
COMMSCOPE HLDG CO INC COM 2,502 2,502 New 79,750
SANCHEZ ENERGY CORP COM 2,498 2,498 New 340,771
MOBILEIRON INC COM NEW 2,404 2,404 New 420,200
BIODELIVERY SCIENCES INTL INC COM 2,311 2,311 New 283,514
GOGO INC COM 2,215 2,215 New 121,519
ITC HLDGS CORP COM 2,164 2,164 New 64,050
PAYCOM SOFTWARE INC COM 2,132 2,132 New 66,613
UNITED FINL BANCORP INC NEW COM 2,002 2,002 New 148,404


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