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 3,159
New Positions 40
Increased Positions 1,116
Decreased Positions 864
Positions with Activity 1,980
Sold Out Positions 42
Total Mkt Value (in $ millions) 67,143

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 4.55%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.06%
Energy 6.2%
Financial 16.83%
Healthcare 11.88%
Services 18.8%
Technology 19.69%
Transportation 2.37%
Utilities 3.28%

1,980 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 466,101 -5,477 (1.16) 10,483,610
DISNEY WALT CO COM DISNEY 464,996 8,237 1.80 4,695,982
MERCK & CO INC COM 464,799 1,863 .40 8,058,238
VISA INC COM CL A 463,902 10,688 2.36 5,929,975
INTEL CORP COM 461,453 7,947 1.75 13,987,658
COMCAST CORP NEW CL A 445,885 -648 (0.15) 7,083,166
BANK AMER CORP COM 432,607 -4,320 (0.99) 30,812,466
ORACLE CORP COM 428,325 8,856 2.11 10,490,439
PHILIP MORRIS INTL INC COM 420,439 11,831 2.90 4,126,000
CISCO SYS INC COM 417,368 5,000 1.21 14,283,626
UNITEDHEALTH GROUP INC COM 388,878 -5,888 (1.49) 2,793,861
INTERNATIONAL BUSINESS MACHS COM 388,611 7,216 1.89 2,501,516
GILEAD SCIENCES INC COM 373,740 -2,847 (0.76) 4,482,905
BRISTOL MYERS SQUIBB CO COM 357,911 19,085 5.63 4,927,194
CVS HEALTH CORP COM 350,878 16,510 4.94 3,731,954
ALTRIA GROUP INC COM 350,574 13,560 4.02 5,286,900
MEDTRONIC PLC SHS 348,693 13,139 3.92 4,065,445
AMGEN INC COM 342,686 8,479 2.54 2,250,513
MCDONALDS CORP COM 331,795 21,999 7.10 2,737,360
MASTERCARD INC CL A 323,931 35,829 12.44 3,384,502


Create your free portfolio