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 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,986

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 0.15%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.78%
Energy 6.93%
Financial 17.32%
Healthcare 12.3%
Services 18.43%
Technology 19.29%
Transportation 2.59%
Utilities 3.39%

2,099 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 12,495 192 1.56 333,902
ATMOS ENERGY CORP COM 12,492 -1,119 (8.22) 235,515
WOODWARD INC COM 12,466 -159 (1.26) 256,769
KONINKLIJKE AHOLD N V SPONSORED ADR NE 12,395 488 4.10 660,005
JANUS CAP GROUP INC COM 12,383 4,817 63.67 751,373
NUVASIVE INC COM 12,382 1,764 16.61 270,649
LIVE NATION ENTERTAINMENT INC COM 12,331 -468 (3.66) 481,869
DIAMOND FOODS INC COM 12,304 178 1.47 456,547
NEWMARKET CORP COM 12,267 -1,131 (8.44) 26,040
HUDSON CITY BANCORP COM 12,223 New 1,252,380
RF MICRODEVICES INC COM 12,222 -4,610 (27.39) 736,717
FIRST MERCHANTS CORP COM 12,123 New 537,350
WESTAR ENERGY INC COM 12,121 -1,488 (10.93) 312,000
HAWAIIAN ELEC INDUSTRIES COM 12,109 -4,617 (27.61) 366,390
JACK IN THE BOX INC COM 12,094 4,426 57.72 125,076
SMITH A O COM 12,057 -7,075 (36.98) 191,290
PATTERSON COMPANIES INC COM 11,998 -110 (0.91) 239,600
MURPHY USA INC COM 11,983 3,998 50.07 168,795
HEALTHSOUTH CORP COM NEW 11,915 5,001 72.33 274,150
SYNOVUS FINL CORP COM NEW 11,893 -722 (5.73) 424,884


Create your free portfolio