NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,608

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.85%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.53%
Energy 8.85%
Financial 17.1%
Healthcare 11.58%
Services 17.85%
Technology 18.94%
Transportation 2.54%
Utilities 3.26%

694 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 329,998 -403 (0.12) 1,531,099
CVS HEALTH CORP COM 329,860 -8,428 (2.49) 4,010,938
CONOCOPHILLIPS COM 295,291 -3,898 (1.3) 3,661,840
UNION PAC CORP COM 285,736 -438 (0.15) 2,607,552
ABBVIE INC COM 268,031 -628 (0.23) 4,495,662
MCDONALDS CORP COM 262,986 -964 (0.37) 2,811,785
3M CO COM 260,067 -843 (0.32) 1,789,003
UNITED TECHNOLOGIES CORP COM 259,474 -1,019 (0.39) 2,401,872
BIOGEN IDEC INC COM 258,791 -163 (0.06) 790,009
AMERICAN EXPRESS CO COM 249,134 -2,984 (1.18) 2,797,060
UNITEDHEALTH GROUP INC COM 246,363 -848 (0.34) 2,832,083
ACTAVIS PLC SHS 240,919 -9,588 (3.83) 1,016,150
BRISTOL MYERS SQUIBB CO COM 236,626 -12,475 (5.01) 4,650,669
OCCIDENTAL PETE CORP DEL COM 233,094 -16,857 (6.74) 2,374,388
MASTERCARD INC CL A 231,645 -2,529 (1.08) 3,039,169
CELGENE CORP COM 223,052 -8,375 (3.62) 2,417,646
UNITED PARCEL SERVICE INC CL B 221,845 -1,111 (0.5) 2,232,068
HEWLETT PACKARD CO COM 221,472 -1,273 (0.57) 6,039,593
DOW CHEM CO COM 219,628 -348 (0.16) 4,055,914
TWENTY FIRST CENTY FOX INC CL A 214,478 -1,819 (0.84) 6,189,850


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