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 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 67,889

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.52%
Energy 6.11%
Financial 18.43%
Healthcare 12.63%
Services 18.57%
Technology 19.29%
Transportation 2.37%
Utilities 3.18%

2,329 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 208 208 New 21,397
E HOUSE CHINA HLDGS LTD ADR 1,249 1,249 New 207,835
MELCO CROWN ENTMT LTD ADR 1,448 -479 (24.87) 72,800
NOVO-NORDISK A S ADR 2,985 -1,463 (32.89) 51,794
TEVA PHARMACEUTICAL INDS LTD ADR 92,030 1,797 1.99 1,278,194
VALE S A ADR 1,155 New 231,460
YY INC ADS REPCOM CLA 3,886 New 66,840
CTRIP COM INTL LTD AMERICAN DEP SHS 9,192 3,722 68.03 133,146
ISHARES TR CHINA ETF 871 8 .98 17,672
1 800 FLOWERS COM CL A 79 79 New 7,997
ABERCROMBIE & FITCH CO CL A 3,990 -359 (8.26) 199,912
AIR LEASE CORP CL A 3,453 New 104,470
ALBANY INTL CORP CL A 10,030 22 .22 275,019
AMC NETWORKS INC CL A 10,318 -1,239 (10.72) 124,874
AMERICAN SOFTWARE INC CL A 4,342 -1,413 (24.55) 466,400
AMPHENOL CORP NEW CL A 49,846 -172 (0.34) 910,425
APARTMENT INVT & MGMT CO CL A 16,267 New 406,788
APOLLO ED GROUP INC CL A 10,940 416 3.96 819,764
ARTESIAN RESOURCES CORP CL A 130 130 New 6,000
BELMOND LTD CL A 5,050 New 447,309


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