NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,096

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.59%
Conglomerates 0.15%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.76%
Energy 6.88%
Financial 17.38%
Healthcare 12.29%
Services 18.48%
Technology 19.29%
Transportation 2.58%
Utilities 3.35%

2,099 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALGON CARBON CORP COM 2,199 New 106,550
STERLING BANCORP DEL COM 2,194 43 1.98 160,028
SAIA INC COM 2,165 58 2.74 48,800
QUAKER CHEM CORP COM 2,163 New 26,413
MARKETO INC COM 2,161 New 81,546
EXLSERVICE HOLDINGS INC COM 2,157 New 61,776
COPA HOLDINGS SA CL A 2,152 208 10.69 18,872
ENERSIS S A SPONSORED ADR 2,151 New 132,377
SYNERGY RES CORP COM 2,137 636 42.39 185,529
ACCO BRANDS CORP COM 2,136 -505 (19.11) 281,819
ON SEMICONDUCTOR CORP COM 2,133 -3,999 (65.21) 165,758
PERFICIENT INC COM 2,132 786 58.38 107,384
GLATFELTER COM 2,127 -798 (27.27) 85,922
ANALOGIC CORP COM PAR $0.05 2,106 New 23,940
ENANTA PHARMACEUTICALS INC COM 2,099 612 41.13 58,246
AMN HEALTHCARE SERVICES INC COM 2,099 New 94,471
CORESITE RLTY CORP COM 2,099 New 44,013
58 COM INC SPON ADR REP A 2,099 2,099 New 52,500
FARO TECHNOLOGIES INC COM 2,094 New 36,180
NBT BANCORP INC COM 2,083 New 86,979


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