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%

880 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 57,780 -8,598 (12.95) 1,147,120
SEMPRA ENERGY COM 57,704 -5,086 (8.1) 592,687
ZOETIS INC CL A 57,512 -6,931 (10.76) 1,256,263
ST JUDE MED INC COM 56,555 -7,388 (11.56) 778,780
SYSCO CORP COM 56,520 -7,298 (11.44) 1,416,179
BAXTER INTL INC COM 56,397 -1,046 (1.82) 1,455,400
LINEAR TECHNOLOGY CORP COM 55,930 -3,223 (5.45) 1,370,507
AMERIPRISE FINL INC COM 55,358 -13,367 (19.45) 485,004
PIONEER NAT RES CO COM 55,098 -5,969 (9.78) 454,344
TYSON FOODS INC CL A 54,546 -1,985 (3.51) 1,279,817
DOLLAR GEN CORP NEW COM 54,292 -7,184 (11.69) 725,439
FISERV INC COM 54,269 -9,113 (14.38) 625,359
HARTFORD FINL SVCS GROUP INC COM 54,029 -9,653 (15.16) 1,168,958
HEALTH CARE REIT INC COM 53,777 -3,767 (6.55) 826,318
AVALONBAY CMNTYS INC COM 53,755 -6,913 (11.4) 318,626
PACCAR INC COM 53,576 -4,128 (7.15) 901,198
TESORO CORP COM 52,914 -8,381 (13.67) 566,170
STANLEY BLACK & DECKER INC COM 51,832 -5,772 (10.02) 515,741
DR PEPPER SNAPPLE GROUP INC COM 51,774 -6,641 (11.37) 671,430
ALTERA CORP COM 51,668 -4,656 (8.27) 1,062,905


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