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 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

2,086 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCURY GENL CORP NEW COM 5,285 -629 (10.63) 92,480
STARZ COM SER A 5,284 New 179,000
RADWARE LTD ORD 5,281 New 274,494
ASSURED GUARANTY LTD COM 5,235 1,576 43.05 214,380
SPARTANNASH CO COM 5,232 -332 (5.97) 203,112
DYNAMIC MATLS CORP COM 5,224 New 368,930
UIL HLDG CORP COM 5,197 -731 (12.34) 112,976
ALLEGIANT TRAVEL CO COM 5,184 -1,305 (20.11) 28,600
SPDR SERIES TRUST S&P INS ETF 5,183 5,183 New 82,500
LIONS GATE ENTMNT CORP COM NEW 5,179 637 14.02 180,264
VAALCO ENERGY INC COM NEW 5,172 -700 (11.92) 933,650
COMMVAULT SYSTEMS INC COM 5,169 -200 (3.73) 118,600
J2 GLOBAL INC COM 5,155 -5,428 (51.29) 89,740
COOPER TIRE & RUBR CO COM 5,142 5,142 New 147,800
LIFELOCK INC COM 5,141 528 11.45 346,201
AMERICAN SOFTWARE INC CL A 5,124 New 618,141
INTERACTIVE BROKERS GROUP INC COM 5,123 -334 (6.12) 167,257
WASHINGTON FED INC COM 5,120 -447 (8.03) 257,809
MEREDITH CORP COM 5,112 -411 (7.45) 98,199
HD SUPPLY HLDGS INC COM 5,106 3,945 339.67 177,100


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