NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,303
New Positions 1,052
Increased Positions 2,355
Decreased Positions 880
Positions with Activity 3,235
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.35%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.32%
Energy 6%
Financial 17.77%
Healthcare 12.64%
Services 18.48%
Technology 19.4%
Transportation 2.44%
Utilities 3.18%

3,235 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 153,635 -3,560 (2.27) 2,172,437
DELTA AIR LINES INC DEL COM NEW 152,575 1,018 .67 3,472,358
FORD MTR CO DEL COM PAR $0.01 150,816 -1,591 (1.04) 10,976,433
BANK NEW YORK MELLON CORP COM 148,263 -2,991 (1.98) 3,645,512
THERMO FISHER SCIENTIFIC INC COM 148,258 -4,095 (2.69) 1,171,816
PNC FINL SVCS GROUP INC COM 147,742 -8,903 (5.68) 1,619,441
DOW CHEM CO COM 147,207 -958 (0.65) 3,345,610
LOCKHEED MARTIN CORP COM 146,891 -3,649 (2.42) 720,407
TEXAS INSTRS INC COM 145,309 -3,326 (2.24) 3,027,893
NETFLIX INC COM 141,874 -6,505 (4.38) 1,206,100
TIME WARNER CABLE INC COM 141,115 -2,823 (1.96) 752,894
FEDEX CORP COM 140,528 117 .08 921,498
EOG RES INC COM 139,252 3,053 2.24 1,801,214
GENERAL DYNAMICS CORP COM 138,470 -8,175 (5.58) 958,072
MCKESSON CORP COM 138,003 -4,310 (3.03) 687,268
E M C CORP MASS COM 137,794 -6,721 (4.65) 5,520,580
DUKE ENERGY CORP NEW COM NEW 136,844 -6,027 (4.22) 1,890,368
KROGER CO COM 135,887 -11,331 (7.7) 3,889,144
DOMINION RES INC VA NEW COM 135,136 130 .10 1,902,524
PAYPAL HLDGS INC COM 133,948 -4,288 (3.1) 3,822,708


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