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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,005

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 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
Utilities 3.38%

1,618 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 2,195,700 -82,144 (3.61) 17,027,530
MICROSOFT CORP COM 1,254,228 47,995 3.98 25,777,990
EXXON MOBIL CORP COM 1,074,239 -34,072 (3.07) 12,090,479
JOHNSON & JOHNSON COM 785,506 -19,357 (2.41) 7,844,861
JPMORGAN CHASE & CO COM 780,751 -1,441 (0.18) 12,274,028
WELLS FARGO & CO NEW COM 762,012 -34,861 (4.38) 13,807,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 753,630 -18,138 (2.35) 5,256,908
GENERAL ELECTRIC CO COM 752,231 -23,925 (3.08) 27,544,143
PFIZER INC COM 677,510 -29,140 (4.12) 19,879,975
PROCTER & GAMBLE CO COM 596,800 -19,351 (3.14) 7,433,057
CHEVRON CORP NEW COM 590,930 -29,938 (4.82) 5,419,389
VERIZON COMMUNICATIONS INC COM 588,999 -31,583 (5.09) 11,684,169
CITIGROUP INC COM NEW 575,733 25,855 4.70 10,709,310
AMAZON COM INC COM 542,866 30,821 6.02 1,283,765
MERCK & CO INC NEW COM 523,897 -24,095 (4.4) 8,752,038
AT&T INC COM 511,447 -17,053 (3.23) 14,859,019
GILEAD SCIENCES INC COM 507,386 -5,168 (1.01) 4,831,787
DISNEY WALT CO COM DISNEY 497,971 -14,313 (2.79) 4,505,711
INTEL CORP COM 497,886 -7,188 (1.42) 14,897,842
BANK AMER CORP COM 482,295 -18,473 (3.69) 29,937,592


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