NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,163
New Positions 40
Increased Positions 1,116
Decreased Positions 866
Positions with Activity 1,982
Sold Out Positions 42
Total Mkt Value (in $ millions) 64,914

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.5%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.02%
Energy 6.11%
Financial 17.18%
Healthcare 11.74%
Services 18.77%
Technology 19.61%
Transportation 2.4%
Utilities 3.19%

1,982 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 462,268 16,007 3.59 10,513,250
PEPSICO INC COM 458,199 9,295 2.07 4,562,830
VISA INC COM CL A 457,853 10,549 2.36 5,929,975
BANK AMER CORP COM 445,856 -4,453 (0.99) 30,812,466
MERCK & CO INC NEW COM 442,558 1,774 .40 8,058,238
COMCAST CORP NEW CL A 437,810 -637 (0.15) 7,083,166
INTEL CORP COM 422,847 7,282 1.75 13,987,658
ORACLE CORP COM 411,015 8,498 2.11 10,490,439
PHILIP MORRIS INTL INC COM 405,503 11,410 2.90 4,126,000
CISCO SYS INC COM 399,085 4,781 1.21 14,283,626
GILEAD SCIENCES INC COM 373,560 -2,846 (0.76) 4,482,905
INTERNATIONAL BUSINESS MACHS COM 367,148 6,817 1.89 2,501,516
CVS HEALTH CORP COM 365,993 17,221 4.94 3,731,954
UNITEDHEALTH GROUP INC COM 364,375 -5,517 (1.49) 2,793,861
BRISTOL MYERS SQUIBB CO COM 346,874 18,496 5.63 4,927,194
MCDONALDS CORP COM 336,175 22,289 7.10 2,737,360
AMGEN INC COM 336,002 8,313 2.54 2,250,513
ALTRIA GROUP INC COM 334,344 12,933 4.02 5,286,900
MEDTRONIC PLC SHS 326,455 12,301 3.92 4,065,445
MASTERCARD INC CL A 321,798 35,593 12.44 3,384,502


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