NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,884

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.57%
Conglomerates 0.15%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.73%
Energy 6.85%
Financial 17.41%
Healthcare 12.42%
Services 18.47%
Technology 19.26%
Transportation 2.58%
Utilities 3.36%

1,623 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,152,450 -80,526 (3.61) 17,027,530
MICROSOFT CORP COM 1,111,289 42,525 3.98 25,777,990
EXXON MOBIL CORP COM 1,048,728 -33,263 (3.07) 12,090,479
JOHNSON & JOHNSON COM 804,255 -19,819 (2.41) 7,844,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 767,824 -18,480 (2.35) 5,256,908
JPMORGAN CHASE & CO COM 760,990 -1,405 (0.18) 12,274,028
WELLS FARGO & CO NEW COM 757,180 -34,640 (4.38) 13,807,075
GENERAL ELECTRIC CO COM 711,190 -22,620 (3.08) 27,544,143
PFIZER INC COM 685,263 -29,474 (4.12) 19,879,975
PROCTER & GAMBLE CO COM 629,060 -20,397 (3.14) 7,433,057
CITIGROUP INC COM NEW 573,591 25,758 4.70 10,709,310
VERIZON COMMUNICATIONS INC COM 571,590 -30,650 (5.09) 11,684,169
CHEVRON CORP NEW COM 567,573 -28,755 (4.82) 5,419,389
GOOGLE INC CL C 512,053 6,731 1.33 890,016
MERCK & CO INC NEW COM 507,443 -23,338 (4.4) 8,752,038
AT&T INC COM 505,207 -16,845 (3.23) 14,859,019
GOOGLE INC CL A 503,264 19,846 4.11 865,555
INTEL CORP COM 502,504 -7,254 (1.42) 14,897,842
GILEAD SCIENCES INC COM 499,679 -5,090 (1.01) 4,831,787
AMAZON COM INC COM 497,883 28,267 6.02 1,283,765


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