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 693
Positions with Activity 1,519
Sold Out Positions 62
Total Mkt Value (in $ millions) 66,562

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.74%
Energy 8.21%
Financial 17.07%
Healthcare 11.94%
Services 18.1%
Technology 18.68%
Transportation 2.61%
Utilities 3.45%

693 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 193,386 -306 (0.16) 4,055,914
DU PONT E I DE NEMOURS & CO COM 189,905 -292 (0.15) 2,768,696
HALLIBURTON CO COM 174,826 -11,378 (6.11) 3,130,282
FORD MTR CO DEL COM PAR $0.01 164,514 -511 (0.31) 11,424,567
MONDELEZ INTL INC CL A 164,394 -1,289 (0.78) 4,819,517
E M C CORP MASS COM 160,861 -1,166 (0.72) 5,807,242
TEXAS INSTRS INC COM 147,092 -73 (0.05) 3,129,622
BANK NEW YORK MELLON CORP COM 136,763 -13,693 (9.1) 3,748,978
DIRECTV COM 129,848 -2,397 (1.81) 1,537,935
EMERSON ELEC CO COM 128,409 -1,320 (1.02) 2,069,446
PHILLIPS 66 COM 127,453 -4,179 (3.18) 1,674,364
COVIDIEN PLC SHS 126,575 -5,104 (3.88) 1,431,030
KROGER CO COM 121,482 -5,399 (4.26) 2,237,650
GENERAL DYNAMICS CORP COM 121,205 -456 (0.38) 929,916
TRAVELERS COMPANIES INC COM 119,235 -871 (0.73) 1,232,148
BLACKROCK INC COM 118,033 -3,511 (2.89) 366,470
YAHOO INC COM 113,149 -1,292 (1.13) 2,656,072
WESTERN DIGITAL CORP COM 112,838 -4,131 (3.53) 1,245,586
TIME WARNER CABLE INC COM 111,681 -24,198 (17.81) 792,457
RAYTHEON CO COM NEW 105,344 -23,731 (18.39) 1,065,377


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