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) 66,990

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 3.25%
Consumer/Non-Cyclical 6.76%
Energy 8.12%
Financial 17.1%
Healthcare 12.03%
Services 18.03%
Technology 18.7%
Transportation 2.62%
Utilities 3.46%

693 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,900,095 -48,042 (2.47) 18,058,311
BANK AMER CORP COM 521,944 -44,352 (7.83) 31,216,775
ISHARES TR MSCI UTD KNGDM -28,701 Sold Out 0
TIME WARNER CABLE INC COM 113,306 -24,550 (17.81) 792,457
RAYTHEON CO COM NEW 104,535 -23,549 (18.39) 1,065,377
ISHARES TR GLOBAL TECH ETF -20,267 Sold Out 0
FOSTER WHEELER AG COM -19,849 Sold Out 0
GILEAD SCIENCES INC COM 545,362 -19,215 (3.4) 4,926,039
PRECISION CASTPARTS CORP COM 100,590 -17,327 (14.69) 450,127
WISDOMTREE TR JAPN HEDGE EQT 13,007 -17,062 (56.74) 264,583
ISHARES TR RUS 2000 VAL ETF -16,684 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 212,555 -15,371 (6.74) 2,374,388
LENNOX INTL INC COM 11,843 -14,823 (55.59) 134,727
BANK NEW YORK MELLON CORP COM 139,162 -13,933 (9.1) 3,748,978
GENERAL ELECTRIC CO COM 728,747 -13,872 (1.87) 28,422,256
AMGEN INC COM 350,202 -13,651 (3.75) 2,378,119
TERADATA CORP DEL COM 18,704 -13,483 (41.89) 459,678
BRISTOL MYERS SQUIBB CO COM 249,415 -13,149 (5.01) 4,650,669
UNITED CONTL HLDGS INC COM 8,183 -12,628 (60.68) 164,915
ECOLAB INC COM 86,456 -12,613 (12.73) 767,002


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