NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,207

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.59%
Conglomerates 0.15%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.73%
Energy 6.94%
Financial 17.35%
Healthcare 12.32%
Services 18.36%
Technology 19.33%
Transportation 2.59%
Utilities 3.38%

1,076 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,220,645 -83,077 (3.61) 17,027,530
EXXON MOBIL CORP COM 1,071,821 -33,996 (3.07) 12,090,479
JOHNSON & JOHNSON COM 806,452 -19,873 (2.41) 7,844,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 779,810 -18,768 (2.35) 5,256,908
WELLS FARGO & CO NEW COM 761,460 -34,836 (4.38) 13,807,075
JPMORGAN CHASE & CO COM 755,835 -1,395 (0.18) 12,274,028
GENERAL ELECTRIC CO COM 713,118 -22,681 (3.08) 27,544,143
PFIZER INC COM 687,648 -29,576 (4.12) 19,879,975
PROCTER & GAMBLE CO COM 633,073 -20,527 (3.14) 7,433,057
CHEVRON CORP NEW COM 580,200 -29,395 (4.82) 5,419,389
VERIZON COMMUNICATIONS INC COM 576,847 -30,932 (5.09) 11,684,169
MERCK & CO INC NEW COM 516,020 -23,733 (4.4) 8,752,038
AT&T INC COM 512,636 -17,093 (3.23) 14,859,019
GILEAD SCIENCES INC COM 503,424 -5,128 (1.01) 4,831,787
INTEL CORP COM 501,312 -7,237 (1.42) 14,897,842
BANK AMER CORP COM 480,199 -18,392 (3.69) 29,937,592
COCA COLA CO COM 479,147 -3,998 (0.83) 11,284,665
DISNEY WALT CO COM DISNEY 471,117 -13,541 (2.79) 4,505,711
ORACLE CORP COM 462,872 -19,955 (4.13) 10,546,186
COMCAST CORP NEW CL A 460,036 -10,898 (2.31) 7,777,450


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