NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 67,889

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.52%
Energy 6.11%
Financial 18.43%
Healthcare 12.63%
Services 18.57%
Technology 19.29%
Transportation 2.37%
Utilities 3.18%

961 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 227,468 -1,298 (0.57) 2,237,976
UNITED TECHNOLOGIES CORP COM 226,474 -6,429 (2.76) 2,290,622
UNION PAC CORP COM 224,400 -5,358 (2.33) 2,428,832
ABBOTT LABS COM 215,741 -629 (0.29) 4,256,089
MONDELEZ INTL INC CL A 210,336 -860 (0.41) 5,004,417
TIME WARNER INC COM NEW 200,125 -2,646 (1.31) 2,312,515
AMERICAN EXPRESS CO COM 199,225 -3,745 (1.85) 2,659,166
TWENTY FIRST CENTY FOX INC CL A 185,502 -3,802 (2.01) 5,592,450
DANAHER CORP DEL COM 180,620 -11,768 (6.12) 2,070,857
CAPITAL ONE FINL CORP COM 176,342 -1,586 (0.89) 2,243,256
ACCENTURE PLC IRELAND SHS CLASS A 174,396 -816 (0.47) 1,737,189
CONOCOPHILLIPS COM 172,627 -750 (0.43) 3,408,240
PRICELINE GRP INC COM NEW 171,151 -735 (0.43) 144,300
METLIFE INC COM 171,024 -707 (0.41) 3,075,965
TARGET CORP COM 169,518 -2,504 (1.46) 2,132,571
COLGATE PALMOLIVE CO COM 167,237 -3,028 (1.78) 2,484,950
THERMO FISHER SCIENTIFIC INC COM 164,997 -673 (0.41) 1,204,184
KROGER CO COM 160,954 -6,029 (3.61) 4,213,456
DOW CHEM CO COM 153,653 -12,902 (7.75) 3,367,374
E M C CORP MASS COM 150,767 -2,662 (1.74) 5,789,842


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