NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,303
New Positions 1,052
Increased Positions 2,355
Decreased Positions 880
Positions with Activity 3,235
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.32%
Energy 6%
Financial 17.77%
Healthcare 12.64%
Services 18.48%
Technology 19.4%
Transportation 2.44%
Utilities 3.18%

3,303 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UIL HLDG CORP COM 6,329 1,131 21.76 137,558
MASIMO CORP COM 6,329 1,106 21.17 152,465
BELMOND LTD CL A 6,312 1,159 22.50 547,945
HEALTHSOUTH CORP COM NEW 6,301 -3,823 (37.76) 145,345
FOREST CITY ENTERPRISES INC CL A 6,291 6,291 New 291,504
LIFELOCK INC COM 6,278 77 1.23 748,231
COMPASS MINERALS INTL INC COM 6,260 416 7.12 76,598
RICE ENERGY INC COM 6,254 2,217 54.93 333,001
AMERICAN AXLE & MFG HLDGS INC COM 6,246 1,858 42.33 307,706
TOPBUILD CORP COM 6,236 -1,101 (15.01) 197,917
ENVISION HEALTHCARE HLDGS INC COM 6,236 6,236 New 148,719
SOTHEBYS COM 6,227 1,512 32.06 173,741
MEDIA GEN INC NEW COM 6,216 1,106 21.65 524,987
SPS COMM INC COM 6,204 2,079 50.38 90,203
BANK HAWAII CORP COM 6,192 470 8.21 100,100
TAKE-TWO INTERACTIVE SOFTWARE COM 6,191 -4,504 (42.12) 207,880
ZAYO GROUP HLDGS INC COM 6,182 6,182 New 219,845
NATUS MEDICAL INC DEL COM 6,178 -499 (7.47) 149,218
INTERSIL CORP CL A 6,161 -355 (5.44) 580,679
PAPA JOHNS INTL INC COM 6,145 -4,827 (44) 89,996


Create your free portfolio