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) 68,705

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.51%
Energy 6.22%
Financial 18.32%
Healthcare 12.7%
Services 18.48%
Technology 19.25%
Transportation 2.41%
Utilities 3.16%

961 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 2,061,830 -39,027 (1.86) 16,711,216
EDWARDS LIFESCIENCES CORP COM 73,883 -26,321 (26.27) 474,219
DISCOVER FINL SVCS COM 86,546 -22,121 (20.36) 1,570,418
SELECT SECTOR SPDR TR TECHNOLOGY -20,131 Sold Out 0
INTEL CORP COM 414,679 -16,762 (3.89) 14,319,032
AMAZON COM INC COM 659,047 -16,252 (2.41) 1,252,869
BAIDU INC SPON ADR REP A 6,006 -13,923 (69.86) 35,743
ISHARES MSCI JAPAN ETF -13,808 Sold Out 0
DOW CHEM CO COM 157,088 -13,190 (7.75) 3,367,374
ISHARES GLOB UTILITS ETF -12,962 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -12,956 Sold Out 0
MAGNA INTL INC COM 887 -12,940 (93.59) 16,480
INCYTE CORP COM 61,474 -12,818 (17.25) 582,749
PFIZER INC COM 690,341 -12,416 (1.77) 19,528,735
CVS HEALTH CORP COM 407,817 -12,285 (2.92) 3,652,963
RF MICRODEVICES INC COM -12,222 Sold Out 0
FOOT LOCKER INC COM 74,862 -12,008 (13.82) 1,084,802
DANAHER CORP DEL COM 183,064 -11,927 (6.12) 2,070,857
RADIAN GROUP INC COM 3,238 -11,419 (77.91) 175,618
WILLIAMS SONOMA INC COM 23,424 -10,756 (31.47) 286,456


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