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) 65,714

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.74%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.83%
Energy 8.16%
Financial 17.12%
Healthcare 11.88%
Services 18.17%
Technology 18.59%
Transportation 2.59%
Utilities 3.48%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,859,825 -47,024 (2.47) 18,058,311
EXXON MOBIL CORP COM 1,184,170 -723 (0.06) 12,715,235
MICROSOFT CORP COM 1,068,915 29,033 2.79 24,085,520
JOHNSON & JOHNSON COM 813,581 4,803 .59 8,037,747
WELLS FARGO & CO NEW COM 723,925 -842 (0.12) 14,429,447
GENERAL ELECTRIC CO COM 715,957 -13,628 (1.87) 28,422,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 701,536 446 .06 5,096,517
PROCTER & GAMBLE CO COM 671,902 8,330 1.26 7,976,995
JPMORGAN CHASE & CO COM 669,494 18,928 2.91 11,653,516
CHEVRON CORP NEW COM 653,457 -3,696 (0.56) 5,732,081
PFIZER INC COM 590,010 -2,613 (0.44) 20,848,397
VERIZON COMMUNICATIONS INC COM 580,249 -551 (0.1) 12,010,947
AT&T INC COM 531,425 6,425 1.22 15,403,613
GILEAD SCIENCES INC COM 522,603 -18,414 (3.4) 4,926,039
MERCK & CO INC NEW COM 516,499 2,786 .54 9,304,604
BANK AMER CORP COM 511,955 -43,503 (7.83) 31,216,775
INTEL CORP COM 501,298 15,348 3.16 15,534,496
CITIGROUP INC COM NEW 493,679 -10,760 (2.13) 9,737,257
INTERNATIONAL BUSINESS MACHS COM 460,571 -1,860 (0.4) 2,846,718
GOOGLE INC CL A 448,737 1,633 .37 826,876


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