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
GANNETT CO INC COM 4,933 -39 (0.79) 389,955
FELCOR LODGING TR INC COM 4,933 761 18.24 526,996
ONE GAS INC COM 4,932 -585 (10.61) 109,525
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,929 -564 (10.27) 340,868
POWER INTEGRATIONS INC COM 4,914 New 126,785
TEXAS ROADHOUSE INC COM 4,914 79 1.63 124,745
CHICOS FAS INC COM 4,902 -563 (10.3) 322,100
DRIL-QUIP INC COM 4,888 -643 (11.62) 83,690
CYPRESS SEMICONDUCTOR CORP COM 4,888 1,210 32.90 425,777
SUPER MICRO COMPUTER INC COM 4,869 3,026 164.26 182,561
SILICON LABORATORIES INC COM 4,866 -337 (6.49) 108,149
BANCORPSOUTH INC COM 4,853 202 4.35 192,050
WASHINGTON FED INC COM 4,852 -587 (10.79) 208,409
SWIFT TRANSN CO CL A 4,848 802 19.82 203,523
MATTHEWS INTL CORP CL A 4,826 1,881 63.88 89,617
SANTANDER CONSUMER USA HDG INC COM 4,817 4,817 New 199,200
AMERIS BANCORP COM 4,797 3,131 187.94 177,583
ENOVA INTL INC COM 4,756 16 .34 263,034
TECH DATA CORP COM 4,746 -525 (9.96) 81,372
ENPRO INDS INC COM 4,727 2,443 106.98 93,263


Create your free portfolio