NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,989
New Positions 102
Increased Positions 640
Decreased Positions 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,994

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.3%
Conglomerates 0.16%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.87%
Energy 9.42%
Financial 17.38%
Healthcare 11.01%
Services 17.58%
Technology 18.33%
Transportation 2.39%
Utilities 3.46%

1,989 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLERA HOLDINGS INC COM 12,352 New 196,883
TIBCO SOFTWARE INC COM 12,325 2,642 27.28 631,730
DOMINOS PIZZA INC COM 12,281 New 163,811
NEWPARK RES INC COM PAR $.01NEW 12,239 1,579 14.81 1,036,302
ARCH CAP GROUP LTD ORD 12,213 1,395 12.90 212,700
SENIOR HSG PPTYS TR SH BEN INT 12,179 New 534,640
NORTHWESTERN CORP COM NEW 12,171 -1,640 (11.87) 250,850
CLIFFS NAT RES INC COM 12,122 4,120 51.48 648,210
APARTMENT INVT & MGMT CO CL A 12,114 -545 (4.31) 406,788
AECOM TECHNOLOGY CORP DELAWARE COM 12,111 -586 (4.62) 371,846
KAISER ALUMINUM CORP COM PAR $0.01 12,092 378 3.22 165,446
STERIS CORP COM 12,080 New 243,795
BEMIS INC COM 12,047 New 298,938
HOSPITALITY PPTYS TR COM SH BEN INT 11,994 312 2.68 403,025
VISHAY INTERTECHNOLOGY INC COM 11,928 1,934 19.35 822,606
HANCOCK HLDG CO COM 11,920 New 338,638
ROYAL GOLD INC COM 11,912 New 182,754
TESLA MTRS INC COM 11,867 -5,018 (29.72) 59,600
AUTONATION INC COM 11,850 1,523 14.75 220,131
DUN & BRADSTREET CORP DEL NEW COM 11,841 -392 (3.21) 114,690


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