NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,087
New Positions 103
Increased Positions 642
Decreased Positions 1,206
Positions with Activity 1,848
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,946

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 4.61%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.89%
Energy 6.85%
Financial 16.97%
Healthcare 12.63%
Services 18.71%
Technology 18.69%
Transportation 2.73%
Utilities 3.68%

1,206 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 192,930 -5,466 (2.76) 3,583,401
MONSANTO CO NEW COM 180,956 -4,425 (2.39) 1,542,023
OCCIDENTAL PETE CORP DEL COM 179,999 -1,641 (0.9) 2,352,934
SIMON PPTY GROUP INC NEW COM 179,546 -1,550 (0.86) 882,247
FEDEX CORP COM 168,662 -6,831 (3.89) 983,737
TEXAS INSTRS INC COM 167,124 -1,672 (0.99) 3,098,613
DOW CHEM CO COM 165,219 -9,307 (5.33) 3,839,621
FORD MTR CO DEL COM PAR $0.01 164,818 -382 (0.23) 11,398,177
PRICELINE GRP INC COM NEW 162,569 -58 (0.04) 162,042
COLGATE PALMOLIVE CO COM 161,574 -1,573 (0.96) 2,481,180
KROGER CO COM 152,903 -1,226 (0.8) 2,219,845
ACCENTURE PLC IRELAND SHS CLASS A 151,266 -11,303 (6.95) 1,793,097
METLIFE INC COM 148,564 -1,230 (0.82) 3,171,740
PNC FINL SVCS GROUP INC COM 147,564 -8,729 (5.59) 1,764,067
TJX COS INC NEW COM 147,444 -2,647 (1.76) 2,191,825
CATERPILLAR INC DEL COM 141,617 -7,156 (4.81) 1,769,994
STATE STR CORP COM 129,508 -3,592 (2.7) 1,816,885
ANTHEM INC COM 127,554 -2,466 (1.9) 954,891
BANK NEW YORK MELLON CORP COM 127,426 -6,262 (4.68) 3,573,368
DIRECTV COM 126,761 -3,302 (2.54) 1,498,893


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