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) 70,785

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 4.61%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.77%
Energy 7.06%
Financial 17.66%
Healthcare 12.09%
Services 18.27%
Technology 18.96%
Transportation 2.72%
Utilities 3.55%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 178,466 -10,053 (5.33) 3,839,621
COSTCO WHSL CORP NEW COM 178,324 97 .05 1,243,194
FORD MTR CO DEL COM PAR $0.01 176,102 -408 (0.23) 11,398,177
COLGATE PALMOLIVE CO COM 175,866 -1,712 (0.96) 2,481,180
METLIFE INC COM 174,033 -1,440 (0.82) 3,171,740
FEDEX CORP COM 173,039 -7,008 (3.89) 983,737
TEXAS INSTRS INC COM 169,634 -1,698 (0.99) 3,098,613
CATERPILLAR INC DEL COM 166,787 -8,427 (4.81) 1,769,994
THERMO FISHER SCIENTIFIC INC COM 165,535 12,687 8.30 1,296,582
TARGET CORP COM 164,505 16,441 11.10 2,191,646
ACCENTURE PLC IRELAND SHS CLASS A 163,638 -12,227 (6.95) 1,793,097
PNC FINL SVCS GROUP INC COM 163,194 -9,653 (5.59) 1,764,067
SIMON PPTY GROUP INC NEW COM 162,889 -1,406 (0.86) 882,247
LOCKHEED MARTIN CORP COM 160,043 2,492 1.58 813,063
EOG RES INC COM 158,969 676 .43 1,694,404
DOMINION RES INC VA NEW COM 158,302 175 .11 1,996,746
MCKESSON CORP COM 155,407 1,318 .86 739,506
GENERAL MTRS CO COM 149,314 16,618 12.52 4,426,739
TJX COS INC NEW COM 149,198 -2,679 (1.76) 2,191,825
BANK NEW YORK MELLON CORP COM 147,544 -7,251 (4.68) 3,573,368


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