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 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,804

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.84%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.55%
Energy 8.75%
Financial 17.17%
Healthcare 11.63%
Services 17.83%
Technology 18.93%
Transportation 2.53%
Utilities 3.25%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM -1,901 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,387 Sold Out 0
ARQULE INC COM -154 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,086 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -2,784 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,860 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,582 Sold Out 0
CASTLIGHT HEALTH INC CL B -208 Sold Out 0
CATAMARAN CORP COM -2,512 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -337 Sold Out 0
CRITEO S A SPONS ADS -339 Sold Out 0
CYTOKINETICS INC COM NEW -1,481 Sold Out 0
EMPIRE DIST ELEC CO COM -1,140 Sold Out 0
ENDOCYTE INC COM -810 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,741 Sold Out 0
EXONE CO COM -491 Sold Out 0
EXPRESS INC COM -7,313 Sold Out 0
FIREEYE INC COM -3,263 Sold Out 0
FOSTER WHEELER AG COM -20,730 Sold Out 0
GOGO INC COM -1,436 Sold Out 0


Create your free portfolio