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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,222

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.46%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.66%
Energy 7.25%
Financial 17.65%
Healthcare 12.11%
Services 18.31%
Technology 19.32%
Transportation 2.51%
Utilities 3.38%

1,072 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 2,191,443 -81,985 (3.61) 17,027,530
EXXON MOBIL CORP COM 1,077,383 -34,172 (3.07) 12,090,479
JPMORGAN CHASE & CO COM 794,375 -1,466 (0.18) 12,274,028
JOHNSON & JOHNSON COM 787,232 -19,400 (2.41) 7,844,861
WELLS FARGO & CO NEW COM 769,468 -35,202 (4.38) 13,807,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 768,297 -18,491 (2.35) 5,256,908
GENERAL ELECTRIC CO COM 751,129 -23,890 (3.08) 27,544,143
PFIZER INC COM 682,281 -29,345 (4.12) 19,879,975
PROCTER & GAMBLE CO COM 597,246 -19,366 (3.14) 7,433,057
VERIZON COMMUNICATIONS INC COM 590,284 -31,652 (5.09) 11,684,169
CHEVRON CORP NEW COM 587,028 -29,741 (4.82) 5,419,389
MERCK & CO INC NEW COM 530,724 -24,409 (4.4) 8,752,038
AT&T INC COM 513,082 -17,108 (3.23) 14,859,019
GILEAD SCIENCES INC COM 510,527 -5,200 (1.01) 4,831,787
DISNEY WALT CO COM DISNEY 500,269 -14,379 (2.79) 4,505,711
INTEL CORP COM 498,035 -7,190 (1.42) 14,897,842
BANK AMER CORP COM 492,174 -18,851 (3.69) 29,937,592
ORACLE CORP COM 470,254 -20,273 (4.13) 10,546,186
COCA COLA CO COM 462,220 -3,857 (0.83) 11,284,665
COMCAST CORP NEW CL A 457,159 -10,830 (2.31) 7,777,450


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