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 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,138

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.73%
Energy 7.19%
Financial 17.65%
Healthcare 12.45%
Services 18.13%
Technology 18.82%
Transportation 2.69%
Utilities 3.47%

51 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -742 Sold Out 0
ALLIED NEVADA GOLD CORP COM -364 Sold Out 0
AUDIOCODES LTD ORD -2,120 Sold Out 0
AUTOBYTEL INC COM NEW -1,931 Sold Out 0
AWARE INC MASS COM -783 Sold Out 0
BALLARD PWR SYS INC NEW COM -781 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -12,203 Sold Out 0
BCE INC COM NEW -2,818 Sold Out 0
BLOOMIN BRANDS INC COM -1,682 Sold Out 0
BLYTH INC COM NEW -224 Sold Out 0
CHINA XD PLASTICS CO LTD COM -242 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -1,346 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -723 Sold Out 0
COSAN LTD SHS A -364 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -375 Sold Out 0
DOMINION DIAMOND CORP COM -2,337 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -134 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -5,039 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -25,155 Sold Out 0
FOUNDATION MEDICINE INC COM -821 Sold Out 0


Create your free portfolio