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 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,543

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.62%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.78%
Energy 7.09%
Financial 17.72%
Healthcare 12.03%
Services 18.26%
Technology 18.95%
Transportation 2.72%
Utilities 3.52%

2,089 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPITALITY PPTYS TR COM SH BEN INT 12,266 -798 (6.11) 385,725
HILL ROM HLDGS INC COM 12,254 -1,456 (10.62) 266,169
MERIDIAN BIOSCIENCE INC COM 12,232 -210 (1.69) 733,315
PBF ENERGY INC CL A 12,217 777 6.79 470,075
LIFEPOINT HOSPITALS INC COM 12,193 2,408 24.61 163,990
COPART INC COM 12,115 806 7.13 328,777
SYNOVUS FINL CORP COM NEW 12,092 -1,787 (12.87) 450,684
BOFI HLDG INC COM 12,089 -309 (2.5) 152,405
COWEN GROUP INC NEW CL A 12,040 312 2.66 2,550,775
KIRBY CORP COM 12,040 -1,040 (7.95) 148,180
SELECT SECTOR SPDR TR SBI CONS STPLS 12,024 New 243,497
CYBERONICS INC COM 11,989 1,497 14.27 219,457
FIRST NIAGARA FINL GP INC COM 11,966 -3,094 (20.55) 1,436,452
CABLEVISION SYS CORP CL A NY CABLVS 11,955 120 1.02 580,345
GRAHAM HLDGS CO COM 11,926 -263 (2.16) 13,596
SANMINA CORPORATION COM 11,906 -510 (4.11) 504,080
MIDDLEBY CORP COM 11,892 New 120,000
AQUA AMERICA INC COM 11,889 -1,219 (9.3) 444,769
AARONS INC COM PAR $0.50 11,864 3,307 38.64 391,424
ULTIMATE SOFTWARE GROUP INC COM 11,835 5,666 91.85 77,454


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