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 3,146
New Positions 40
Increased Positions 1,115
Decreased Positions 861
Positions with Activity 1,976
Sold Out Positions 42
Total Mkt Value (in $ millions) 68,950

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.51%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.05%
Energy 5.87%
Financial 16.52%
Healthcare 12.16%
Services 18.98%
Technology 19.79%
Transportation 2.39%
Utilities 3.29%

1,976 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 481,822 16,684 3.59 10,513,250
COMCAST CORP NEW CL A 477,830 -695 (0.15) 7,083,166
MERCK & CO INC COM 473,986 1,900 .40 8,058,238
VISA INC COM CL A 473,864 10,917 2.36 5,929,975
CITIGROUP INC COM NEW 464,424 -5,457 (1.16) 10,483,610
DISNEY WALT CO COM DISNEY 458,844 8,128 1.80 4,695,982
BANK AMER CORP COM 443,083 -4,425 (0.99) 30,812,466
CISCO SYS INC COM 438,650 5,254 1.21 14,283,626
ORACLE CORP COM 430,947 8,910 2.11 10,490,439
PHILIP MORRIS INTL INC COM 411,940 11,591 2.90 4,126,000
INTERNATIONAL BUSINESS MACHS COM 405,421 7,528 1.89 2,501,516
UNITEDHEALTH GROUP INC COM 401,450 -6,078 (1.49) 2,793,861
GILEAD SCIENCES INC COM 387,995 -2,956 (0.76) 4,482,905
BRISTOL MYERS SQUIBB CO COM 372,890 19,884 5.63 4,927,194
AMGEN INC COM 372,842 9,225 2.54 2,250,513
ALTRIA GROUP INC COM 364,056 14,082 4.02 5,286,900
CVS HEALTH CORP COM 360,320 16,954 4.94 3,731,954
MEDTRONIC PLC SHS 354,100 13,343 3.92 4,065,445
MCDONALDS CORP COM 351,094 23,279 7.10 2,737,360
WAL-MART STORES INC COM 320,509 12,408 4.03 4,357,707


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