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 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,241

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.48%
Energy 6.27%
Financial 18.33%
Healthcare 12.63%
Services 18.48%
Technology 19.23%
Transportation 2.42%
Utilities 3.15%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 11,264 348 3.19 175,391
U S SILICA HLDGS INC COM 11,205 -475 (4.07) 446,254
CHINA MOBILE LIMITED SPONSORED ADR 11,166 1,093 10.85 175,147
GENTHERM INC COM 11,165 3,118 38.75 219,177
BRINKER INTL INC COM 11,157 2,243 25.17 190,747
CEPHEID COM 11,135 67 .60 199,868
CATHAY GEN BANCORP COM 11,125 -3,150 (22.07) 344,206
PANERA BREAD CO CL A 11,102 -1,214 (9.86) 54,885
DTS INC COM 11,100 New 403,203
DST SYS INC DEL COM 11,070 -639 (5.46) 103,845
COPART INC COM 11,048 -972 (8.09) 306,902
FIRST SOLAR INC COM 11,034 73 .67 242,300
HERTZ GLOBAL HOLDINGS INC COM 11,027 7,744 235.81 670,360
DONALDSON INC COM 10,859 -1,549 (12.48) 326,002
OCEANEERING INTL INC COM 10,857 -404 (3.59) 262,873
HEALTHSOUTH CORP COM NEW 10,833 -1,884 (14.82) 233,528
POSCO SPONSORED ADR 10,783 425 4.11 258,829
APOLLO ED GROUP INC CL A 10,780 410 3.96 819,764
COWEN GROUP INC NEW CL A 10,764 -3,566 (24.89) 1,878,507
CABOT CORP COM 10,761 -357 (3.21) 304,060


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