NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,159
New Positions 59
Increased Positions 1,132
Decreased Positions 734
Positions with Activity 1,866
Sold Out Positions 27
Total Mkt Value (in $ millions) 65,053

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.51%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.75%
Energy 6.28%
Financial 17.31%
Healthcare 11.68%
Services 18.97%
Technology 19.12%
Transportation 2.45%
Utilities 3.28%

1,866 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 460,258 -4,460 (0.96) 4,470,264
COCA COLA CO COM 454,684 -15,133 (3.22) 10,149,200
BANK AMER CORP COM 453,110 -13,184 (2.83) 31,120,186
VISA INC COM CL A 447,479 -15,175 (3.28) 5,793,354
MERCK & CO INC NEW COM 440,142 -14,561 (3.2) 8,025,938
COMCAST CORP NEW CL A 430,999 46,156 11.99 7,093,466
INTEL CORP COM 416,252 -16,999 (3.92) 13,746,758
ORACLE CORP COM 409,503 -5,931 (1.43) 10,273,539
GILEAD SCIENCES INC COM 398,450 -11,549 (2.82) 4,517,057
PHILIP MORRIS INTL INC COM 393,451 -13,590 (3.34) 4,009,900
CISCO SYS INC COM 387,953 -14,886 (3.7) 14,112,526
UNITEDHEALTH GROUP INC COM 373,466 -4,438 (1.17) 2,836,161
INTERNATIONAL BUSINESS MACHS COM 358,292 -11,821 (3.19) 2,455,067
CVS HEALTH CORP COM 357,414 737 .21 3,556,354
AMGEN INC COM 347,442 -10,804 (3.02) 2,194,830
BRISTOL MYERS SQUIBB CO COM 336,681 -974 (0.29) 4,664,462
MCDONALDS CORP COM 323,291 -1,459 (0.45) 2,555,865
ALTRIA GROUP INC COM 318,717 -11,112 (3.37) 5,082,400
MEDTRONIC PLC SHS 309,655 -9,485 (2.97) 3,912,255
SCHLUMBERGER LTD COM 301,557 -5,263 (1.72) 3,753,511


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