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 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,155

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.44%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.55%
Energy 6.82%
Financial 17.7%
Healthcare 12.22%
Services 18.36%
Technology 19.63%
Transportation 2.43%
Utilities 3.3%

960 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,206,633 -41,768 (1.86) 16,711,216
EXXON MOBIL CORP COM 1,018,989 -10,032 (0.98) 11,972,610
JOHNSON & JOHNSON COM 784,905 -8,446 (1.07) 7,761,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 760,810 -128 (0.02) 5,256,026
GENERAL ELECTRIC CO COM 756,081 -1,934 (0.26) 27,473,856
PFIZER INC COM 669,836 -12,048 (1.77) 19,528,735
PROCTER & GAMBLE CO COM 587,546 -2,565 (0.44) 7,400,752
VERIZON COMMUNICATIONS INC COM 574,718 -4,467 (0.77) 11,594,063
CHEVRON CORP NEW COM 555,347 -3,446 (0.62) 5,385,971
AMAZON COM INC COM 540,513 -13,329 (2.41) 1,252,869
GILEAD SCIENCES INC COM 537,349 -6,034 (1.11) 4,778,135
AT&T INC COM 517,230 -2,092 (0.4) 14,799,153
MERCK & CO INC NEW COM 509,782 -10,614 (2.04) 8,573,524
BANK AMER CORP COM 499,044 -2,111 (0.42) 29,811,487
DISNEY WALT CO COM DISNEY 496,117 -1,178 (0.24) 4,495,036
INTEL CORP COM 482,695 -19,512 (3.89) 14,319,032
COCA COLA CO COM 462,144 -1,881 (0.41) 11,238,921
COMCAST CORP NEW CL A 460,421 -1,093 (0.24) 7,759,039
CISCO SYS INC COM 445,002 -542 (0.12) 15,182,587
PEPSICO INC COM 429,579 -3,471 (0.8) 4,457,138


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