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) 69,117

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.48%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.66%
Energy 7.14%
Financial 17.4%
Healthcare 12.16%
Services 18.47%
Technology 19.42%
Transportation 2.5%
Utilities 3.39%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 12,623 711 5.97 258,037
AARONS INC COM PAR $0.50 12,606 -562 (4.27) 374,724
DISH NETWORK CORP CL A 12,601 3,838 43.81 180,838
JAZZ PHARMACEUTICALS PLC SHS USD 12,585 -46 (0.36) 68,774
NATIONAL FUEL GAS CO N J COM 12,566 -1,324 (9.53) 197,490
CHARLES RIV LABS INTL INC COM 12,552 -7,326 (36.86) 163,288
CATHAY GEN BANCORP COM 12,544 New 441,681
WOODWARD INC COM 12,528 -159 (1.26) 256,769
PACWEST BANCORP DEL COM 12,524 -125 (0.99) 279,437
BEMIS INC COM 12,424 New 277,438
LIBERTY PPTY TR SH BEN INT 12,394 -1,751 (12.38) 350,511
FIRST MERCHANTS CORP COM 12,348 New 537,350
LIVE NATION ENTERTAINMENT INC COM 12,326 -468 (3.66) 481,869
STEEL DYNAMICS INC COM 12,319 -4,099 (24.97) 563,519
COPART INC COM 12,238 188 1.56 333,902
ROVI CORP COM 12,237 -423 (3.34) 627,223
RF MICRODEVICES INC COM 12,222 -4,610 (27.39) 736,717
ENERGEN CORP COM 12,211 -1,718 (12.33) 173,916
HILL ROM HLDGS INC COM 12,194 -1,442 (10.58) 238,019
PINNACLE ENTMT INC COM 12,021 1,223 11.33 326,559


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