NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,303
New Positions 1,052
Increased Positions 2,355
Decreased Positions 880
Positions with Activity 3,235
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.32%
Energy 6%
Financial 17.77%
Healthcare 12.64%
Services 18.48%
Technology 19.4%
Transportation 2.44%
Utilities 3.18%

3,235 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,803,260 -89,953 (4.75) 15,917,207
MICROSOFT CORP COM 1,177,258 -6,533 (0.55) 26,798,508
EXXON MOBIL CORP COM 878,178 -20,606 (2.29) 11,698,122
JPMORGAN CHASE & CO COM 774,063 -28,823 (3.59) 12,070,212
JOHNSON & JOHNSON COM 754,844 16,197 2.19 7,931,537
WELLS FARGO & CO NEW COM 714,766 -25,494 (3.44) 13,350,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 699,784 -13,669 (1.92) 5,155,328
GENERAL ELECTRIC CO COM 675,318 -15,925 (2.3) 26,840,923
PFIZER INC COM 641,082 3,273 .51 19,628,950
AMAZON COM INC COM 622,370 -26,629 (4.1) 1,201,463
GOOGLE INC CL A 603,769 -11,716 (1.9) 915,231
GOOGLE INC CL C 580,595 9,339 1.64 921,024
CITIGROUP INC COM NEW 578,490 5,604 .98 10,857,540
FACEBOOK INC CL A 575,867 15,169 2.71 6,327,518
AT&T INC COM 555,780 -22,159 (3.83) 16,695,099
VERIZON COMMUNICATIONS INC COM 530,255 -3,884 (0.73) 11,509,761
PROCTER & GAMBLE CO COM 514,084 -12,924 (2.45) 7,219,263
GILEAD SCIENCES INC COM 501,557 -13,431 (2.61) 4,653,522
BANK AMER CORP COM 495,955 8,239 1.69 30,315,093
DISNEY WALT CO COM DISNEY 478,516 17,865 3.88 4,669,359


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