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 2,095
New Positions 102
Increased Positions 641
Decreased Positions 1,214
Positions with Activity 1,855
Sold Out Positions 52
Total Mkt Value (in $ millions) 70,017

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.71%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.76%
Energy 7.98%
Financial 17.37%
Healthcare 12.01%
Services 17.93%
Technology 18.78%
Transportation 2.7%
Utilities 3.39%

2,095 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 11,969 -6,829 (36.33) 74,674
PANERA BREAD CO CL A 11,929 -649 (5.16) 71,685
SENIOR HSG PPTYS TR SH BEN INT 11,808 -146 (1.22) 534,540
SELECT SECTOR SPDR TR SBI CONS STPLS 11,797 New 243,497
HOSPITALITY PPTYS TR COM SH BEN INT 11,745 -764 (6.11) 385,725
JAZZ PHARMACEUTICALS PLC SHS USD 11,741 6,643 130.30 69,024
EMBRAER S A SP ADR REP 4 COM 11,740 595 5.34 309,107
FIRST NIAGARA FINL GP INC COM 11,736 -3,035 (20.55) 1,436,452
TECO ENERGY INC COM 11,734 996 9.28 598,350
GRAHAM HLDGS CO COM 11,712 -258 (2.16) 13,596
GAMESTOP CORP NEW CL A 11,700 -540 (4.41) 309,043
MERIDIAN BIOSCIENCE INC COM 11,689 -201 (1.69) 733,315
AQUA AMERICA INC COM 11,689 -1,198 (9.3) 444,769
SYNOVUS FINL CORP COM NEW 11,632 -1,719 (12.87) 450,684
ULTIMATE SOFTWARE GROUP INC COM 11,619 5,563 91.85 77,454
HCI GROUP INC COM 11,604 720 6.62 280,300
FIRST MERCHANTS CORP COM 11,580 New 537,350
MSC INDL DIRECT INC CL A 11,484 -1,493 (11.5) 145,005
CYBERONICS INC COM 11,451 1,430 14.27 219,457
BOFI HLDG INC COM 11,446 -293 (2.5) 152,405


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