NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 03/31/2015

Position Statistics

Total Positions 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,277

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.47%
Energy 6.22%
Financial 18.36%
Healthcare 12.6%
Services 18.49%
Technology 19.28%
Transportation 2.42%
Utilities 3.16%

1,994 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 304,570 -1,700 (0.56) 3,646,669
MEDTRONIC PLC SHS 303,831 -66 (0.02) 3,881,332
BOEING CO COM 299,890 -10,620 (3.42) 2,096,989
BRISTOL MYERS SQUIBB CO COM 293,272 -1,235 (0.42) 4,549,669
CELGENE CORP COM 290,450 -2,441 (0.83) 2,202,383
MASTERCARD INC CL A 288,963 -6,693 (2.26) 2,936,315
3M CO COM 271,008 -1,093 (0.4) 1,788,003
WALGREENS BOOTS ALLIANCE INC COM 270,972 1,777 .66 2,806,841
STARBUCKS CORP COM 269,025 -4,423 (1.62) 4,633,570
MCDONALDS CORP COM 264,525 -4,105 (1.53) 2,667,385
LILLY ELI & CO COM 252,852 14,078 5.90 2,990,915
GOLDMAN SACHS GROUP INC COM 252,836 -1,409 (0.55) 1,220,251
BIOGEN INC COM 240,081 -7,736 (3.12) 757,354
NIKE INC CL B 238,305 -2,897 (1.2) 2,072,038
UNION PAC CORP COM 237,297 -5,666 (2.33) 2,428,832
HONEYWELL INTL INC COM 235,838 -1,345 (0.57) 2,237,976
EXPRESS SCRIPTS HLDG CO COM 234,210 -311 (0.13) 2,595,126
US BANCORP DEL COM NEW 233,548 2,479 1.07 5,183,045
UNITED TECHNOLOGIES CORP COM 230,734 -6,550 (2.76) 2,290,622
MONDELEZ INTL INC CL A 226,550 -926 (0.41) 5,004,417


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