NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,318

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.77%
Energy 7.24%
Financial 17.58%
Healthcare 12.35%
Services 18.32%
Technology 18.96%
Transportation 2.49%
Utilities 3.4%

1,072 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 184,275 -5,206 (2.75) 2,288,282
DOW CHEM CO COM 181,265 -9,411 (4.94) 3,650,116
COSTCO WHSL CORP NEW COM 174,235 -5,494 (3.06) 1,205,195
TEXAS INSTRS INC COM 173,311 -4,332 (2.44) 3,023,044
TARGET CORP COM 173,170 -2,206 (1.26) 2,164,078
PRICELINE GRP INC COM NEW 172,097 -20,333 (10.57) 144,920
FORD MTR CO DEL COM PAR $0.01 172,096 -7,539 (4.2) 10,919,816
MONSANTO CO NEW COM 166,555 -13,399 (7.45) 1,427,207
MCKESSON CORP COM 161,308 -7,321 (4.34) 707,399
ACCENTURE PLC IRELAND SHS CLASS A 161,250 -4,415 (2.67) 1,745,315
SIMON PPTY GROUP INC NEW COM 160,863 -5,228 (3.15) 854,475
THERMO FISHER SCIENTIFIC INC COM 159,722 -11,557 (6.75) 1,209,098
KROGER CO COM 157,016 -2,457 (1.54) 2,185,639
METLIFE INC COM 155,979 -4,194 (2.62) 3,088,689
PNC FINL SVCS GROUP INC COM 155,870 -4,537 (2.83) 1,714,174
LOCKHEED MARTIN CORP COM 153,813 -4,588 (2.9) 789,513
FEDEX CORP COM 153,210 -12,058 (7.3) 911,965
DUKE ENERGY CORP NEW COM NEW 153,161 -17,971 (10.5) 1,981,131
ANADARKO PETE CORP COM 145,154 -615 (0.42) 1,549,471
BANK NEW YORK MELLON CORP COM 143,257 -1,464 (1.01) 3,537,222


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