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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

2,327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. MED DVC ETF 10,340 -4,320 (29.47) 81,821
ATHENAHEALTH INC COM 10,298 New 73,577
ASSOCIATED BANC CORP COM 10,286 -2,112 (17.03) 521,892
ASTORIA FINL CORP COM 10,262 New 678,700
ALBANY INTL CORP CL A 10,236 22 .22 275,019
PLANTRONICS INC NEW COM 10,224 -687 (6.3) 176,038
DARLING INGREDIENTS INC COM 10,218 2,093 25.76 795,172
IMAX CORP COM 10,189 3,953 63.40 272,347
JAZZ PHARMACEUTICALS PLC SHS USD 10,165 -3,056 (23.11) 52,879
STEEL DYNAMICS INC COM 10,146 -1,142 (10.12) 506,519
STANCORP FINL GROUP INC COM 10,125 -1,596 (13.62) 88,800
FIRST MERCHANTS CORP COM 10,091 -3,896 (27.85) 387,675
VISTA OUTDOOR INC COM 10,061 -4,783 (32.22) 213,284
U S SILICA HLDGS INC COM 10,050 -426 (4.07) 446,254
TEXAS CAPITAL BANCSHARES INC COM 10,015 -7,123 (41.56) 169,925
FAIR ISAAC CORP COM 10,013 3,098 44.81 110,414
HCI GROUP INC COM 10,006 -3,452 (25.65) 222,950
IDACORP INC COM 9,970 2,647 36.15 160,520
MARKETAXESS HLDGS INC COM 9,830 -98 (0.99) 100,514
DEPOMED INC COM 9,819 6,259 175.84 311,703


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