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
HEALTHCARE SVCS GRP INC COM 5,275 491 10.26 151,096
CUBIC CORP COM 5,274 New 118,872
PRIMERICA INC COM 5,255 -498 (8.65) 116,179
PENNEY J C INC COM 5,249 -643 (10.91) 636,963
RENT A CTR INC NEW COM 5,245 1,079 25.91 195,785
MASIMO CORP COM 5,245 945 21.99 125,832
ASSURED GUARANTY LTD COM 5,244 New 214,380
CONMED CORP COM 5,232 2,208 73.03 92,235
SAGENT PHARMACEUTICALS INC COM 5,230 1,508 40.50 212,766
WORLD ACCEP CORP DEL COM 5,223 -1,185 (18.49) 95,977
DIME CMNTY BANCSHARES COM 5,222 680 14.97 307,169
SOUTHWEST GAS CORP COM 5,220 56 1.09 92,655
CHEMED CORP NEW COM 5,219 New 35,155
INFINITY PPTY & CAS CORP COM 5,218 -1,327 (20.28) 67,317
FIRST INTST BANCSYSTEM INC COM CL A 5,208 -158 (2.95) 187,815
DILLARDS INC CL A 5,194 New 50,983
HALYARD HEALTH INC COM 5,190 -30 (0.58) 127,388
MINERALS TECHNOLOGIES INC COM 5,161 -104 (1.97) 79,700
KITE PHARMA INC COM 5,160 5,160 New 70,902
URBAN EDGE PPTYS COM 5,112 -366 (6.68) 238,112


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