NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,543

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.62%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.78%
Energy 7.09%
Financial 17.72%
Healthcare 12.03%
Services 18.26%
Technology 18.95%
Transportation 2.72%
Utilities 3.52%

1,849 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 220,933 3,026 1.39 2,881,613
LILLY ELI & CO COM 218,934 -8,103 (3.57) 3,120,500
TIME WARNER INC COM NEW 209,954 -14,287 (6.37) 2,453,301
MEDTRONIC INC COM 207,883 -1,655 (0.79) 2,806,192
LOWES COS INC COM 206,834 -11,268 (5.17) 3,063,759
ABBOTT LABS COM 205,995 -4,758 (2.26) 4,507,548
MORGAN STANLEY COM NEW 205,919 18,899 10.11 5,305,831
DU PONT E I DE NEMOURS & CO COM 205,789 -1,282 (0.62) 2,751,556
EBAY INC COM 204,612 -5,797 (2.76) 3,583,401
NIKE INC CL B 203,059 717 .35 2,108,823
MONDELEZ INTL INC CL A 196,100 14,742 8.13 5,211,276
OCCIDENTAL PETE CORP DEL COM 193,505 -1,764 (0.9) 2,352,934
ALLERGAN INC COM 192,361 14,953 8.43 915,482
DANAHER CORP DEL COM 190,171 19,867 11.67 2,191,167
STARBUCKS CORP COM 189,807 714 .38 2,335,508
DUKE ENERGY CORP NEW COM NEW 188,088 5,165 2.82 2,213,581
MONSANTO CO NEW COM 186,539 -4,561 (2.39) 1,542,023
PRICELINE GRP INC COM NEW 186,313 -67 (0.04) 162,042
CAPITAL ONE FINL CORP COM 185,799 130 .07 2,232,352
E M C CORP MASS COM 179,134 910 .51 5,836,882


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