NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,051

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.86%
Conglomerates 0.18%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.55%
Energy 8.86%
Financial 17.1%
Healthcare 11.52%
Services 17.87%
Technology 18.94%
Transportation 2.52%
Utilities 3.26%

62 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM -2,105 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,447 Sold Out 0
ARQULE INC COM -159 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,083 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,778 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,784 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,570 Sold Out 0
CASTLIGHT HEALTH INC CL B -214 Sold Out 0
CATAMARAN CORP COM -2,601 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -335 Sold Out 0
CRITEO S A SPONS ADS -345 Sold Out 0
CYTOKINETICS INC COM NEW -1,353 Sold Out 0
EMPIRE DIST ELEC CO COM -1,145 Sold Out 0
ENDOCYTE INC COM -909 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,658 Sold Out 0
EXONE CO COM -489 Sold Out 0
EXPRESS INC COM -7,187 Sold Out 0
FIREEYE INC COM -3,172 Sold Out 0
FOSTER WHEELER AG COM -20,502 Sold Out 0
GOGO INC COM -1,402 Sold Out 0


Create your free portfolio