NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,413

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.64%
Energy 9.57%
Financial 16.94%
Healthcare 11.22%
Services 17.51%
Technology 18.77%
Transportation 2.42%
Utilities 3.35%

1,212 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,765,395 -25,643 (1.43) 18,514,895
EXXON MOBIL CORP COM 1,308,306 -28,311 (2.12) 12,722,996
MICROSOFT CORP COM 978,961 4,619 .47 23,431,326
JOHNSON & JOHNSON COM 844,734 -2,332 (0.28) 7,990,292
GENERAL ELECTRIC CO COM 763,762 -11,362 (1.47) 28,963,279
WELLS FARGO & CO NEW COM 754,815 -20,598 (2.66) 14,446,229
CHEVRON CORP NEW COM 748,809 -13,403 (1.76) 5,764,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 653,060 -4,262 (0.65) 5,093,276
PROCTER & GAMBLE CO COM 634,660 -23,828 (3.62) 7,878,100
JPMORGAN CHASE & CO COM 631,429 -2,647 (0.42) 11,324,042
PFIZER INC COM 631,363 -18,170 (2.8) 20,940,726
VERIZON COMMUNICATIONS INC COM 586,210 163,073 38.54 12,022,360
AT&T INC COM 541,130 -3,294 (0.61) 15,217,391
MERCK & CO INC NEW COM 538,330 -5,039 (0.93) 9,254,422
INTERNATIONAL BUSINESS MACHS COM 535,114 -13,907 (2.53) 2,858,212
BANK OF AMERICA CORPORATION COM 527,685 6,461 1.24 33,869,384
GOOGLE INC CL A 476,525 4,571 .97 823,867
CITIGROUP INC COM NEW 471,804 -4,533 (0.95) 9,949,480
GOOGLE INC CL C 470,502 4,513 .97 823,867
INTEL CORP COM 463,663 -2,181 (0.47) 15,058,870


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