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 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,732

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.54%
Energy 6.87%
Financial 17.75%
Healthcare 12.24%
Services 18.32%
Technology 19.59%
Transportation 2.42%
Utilities 3.27%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 10,305 -38 (0.37) 262,550
AXIS CAPITAL HOLDINGS LTD SHS 10,302 -36 (0.35) 187,240
CTRIP COM INTL LTD AMERICAN DEP SHS 10,258 4,153 68.03 133,146
WESTAR ENERGY INC COM 10,169 -1,082 (9.62) 282,000
ISHARES MSCI ACWI US ETF 10,168 -746 (6.84) 219,228
CHARLES RIV LABS INTL INC COM 10,167 -1,688 (14.24) 140,038
PATTERSON UTI ENERGY INC COM 10,156 -8,502 (45.57) 488,967
HEALTHSOUTH CORP COM NEW 10,149 -1,765 (14.82) 233,528
URBAN OUTFITTERS INC COM 10,100 424 4.38 291,655
CAVIUM INC COM 10,036 -491 (4.66) 142,584
CARRIZO OIL & GAS INC COM 10,020 668 7.14 197,329
WENDYS CO COM 10,019 -622 (5.84) 902,620
RACKSPACE HOSTING INC COM 9,996 -1,121 (10.08) 251,800
PANERA BREAD CO CL A 9,981 -1,091 (9.86) 54,885
ASSOCIATED BANC CORP COM 9,952 -2,043 (17.03) 521,892
CARBO CERAMICS INC COM 9,934 -66 (0.66) 227,377
TAKE-TWO INTERACTIVE SOFTWARE COM 9,894 2,788 39.24 359,132
AQUA AMERICA INC COM 9,883 -1,141 (10.35) 372,369
SILGAN HOLDINGS INC COM 9,835 -2,862 (22.54) 180,063
COVANTA HLDG CORP COM 9,832 -757 (7.15) 444,489


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