NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 693
Positions with Activity 1,519
Sold Out Positions 62
Total Mkt Value (in $ millions) 66,272

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.76%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.78%
Energy 8.25%
Financial 17.14%
Healthcare 11.84%
Services 18.14%
Technology 18.61%
Transportation 2.6%
Utilities 3.44%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUESDAY MORNING CORP COM NEW 4,895 785 19.10 252,984
UMB FINL CORP COM 4,889 139 2.94 87,660
VOCERA COMMUNICATIONS INC COM 4,881 New 557,799
AGREE REALTY CORP COM 4,876 88 1.83 166,600
LIONS GATE ENTMNT CORP COM NEW 4,868 4,868 New 158,100
POTLATCH CORP NEW COM 4,867 -128 (2.56) 114,255
LIFELOCK INC COM 4,862 New 310,641
ORASURE TECHNOLOGIES INC COM 4,850 New 573,300
MENS WEARHOUSE INC COM 4,841 -323 (6.25) 105,005
TUTOR PERINI CORP COM 4,819 New 186,129
LEXINGTON REALTY TRUST COM 4,818 -52 (1.08) 460,132
BASIC ENERGY SVCS INC NEW COM 4,813 843 21.24 324,735
HILLTOP HOLDINGS INC COM 4,800 677 16.43 229,450
BOSTON BEER INC CL A 4,798 292 6.47 21,395
PZENA INVESTMENT MGMT INC CLASS A 4,797 New 479,220
JAZZ PHARMACEUTICALS PLC SHS USD 4,776 4,295 893.40 29,971
AVISTA CORP COM 4,771 New 140,599
BELMOND LTD CL A 4,762 New 409,118
EASTGROUP PPTY INC COM 4,744 98 2.12 72,350
KNIGHT TRANSN INC COM 4,722 539 12.89 164,187


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