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 2,060
New Positions 102
Increased Positions 827
Decreased Positions 697
Positions with Activity 1,524
Sold Out Positions 63
Total Mkt Value (in $ millions) 67,747

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.86%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.59%
Energy 9.14%
Financial 16.77%
Healthcare 11.4%
Services 17.92%
Technology 18.94%
Transportation 2.48%
Utilities 3.26%

2,060 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,790,662 -45,275 (2.47) 18,058,311
EXXON MOBIL CORP COM 1,265,420 -772 (0.06) 12,715,235
MICROSOFT CORP COM 1,086,498 29,511 2.79 24,085,520
JOHNSON & JOHNSON COM 825,477 4,874 .59 8,037,747
GENERAL ELECTRIC CO COM 740,968 -14,104 (1.87) 28,422,256
WELLS FARGO & CO NEW COM 731,429 -851 (0.12) 14,429,447
CHEVRON CORP NEW COM 723,962 -4,095 (0.56) 5,732,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 688,183 438 .06 5,096,517
JPMORGAN CHASE & CO COM 666,931 18,856 2.91 11,653,516
PROCTER & GAMBLE CO COM 657,623 8,153 1.26 7,976,995
PFIZER INC COM 601,268 -2,663 (0.44) 20,848,397
VERIZON COMMUNICATIONS INC COM 585,894 -557 (0.1) 12,010,947
MERCK & CO INC NEW COM 543,575 2,932 .54 9,304,604
INTERNATIONAL BUSINESS MACHS COM 539,055 -2,177 (0.4) 2,846,718
INTEL CORP COM 534,542 16,366 3.16 15,534,496
AT&T INC COM 533,735 6,453 1.22 15,403,613
GILEAD SCIENCES INC COM 496,151 -17,481 (3.4) 4,926,039
GOOGLE INC CL A 490,089 1,783 .37 826,876
GOOGLE INC CL C 483,338 3,716 .78 830,250
BANK OF AMERICA CORPORATION COM 482,299 -40,983 (7.83) 31,216,775


Latest News Headlines

View All
Create your free portfolio