NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,095
New Positions 102
Increased Positions 641
Decreased Positions 1,214
Positions with Activity 1,855
Sold Out Positions 52
Total Mkt Value (in $ millions) 70,219

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.71%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.74%
Energy 7.75%
Financial 17.41%
Healthcare 12.06%
Services 18.03%
Technology 18.87%
Transportation 2.71%
Utilities 3.36%

641 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,176,855 33,515 2.93 24,791,555
JOHNSON & JOHNSON COM 857,674 46 .01 8,038,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 795,725 42,408 5.63 5,383,429
WELLS FARGO & CO NEW COM 777,959 500 .06 14,438,733
JPMORGAN CHASE & CO COM 741,490 38,783 5.52 12,296,683
VERIZON COMMUNICATIONS INC COM 607,410 14,790 2.50 12,310,695
CITIGROUP INC COM NEW 555,708 26,683 5.04 10,228,384
COCA COLA CO COM 505,561 29,176 6.13 11,378,821
GOOGLE INC CL C 475,239 26,008 5.79 878,316
PEPSICO INC COM 464,819 9,084 1.99 4,698,462
GOOGLE INC CL A 456,642 2,497 .55 831,423
ORACLE CORP COM 452,684 22,695 5.28 11,000,837
WAL-MART STORES INC COM 418,877 19,726 4.94 4,930,864
AMAZON COM INC COM 405,693 7,025 1.76 1,210,879
FACEBOOK INC CL A 395,058 20,148 5.37 5,223,563
AMGEN INC COM 387,680 1,854 .48 2,389,546
ABBVIE INC COM 306,702 727 .24 4,506,346
UNITEDHEALTH GROUP INC COM 290,459 13,198 4.76 2,966,894
3M CO COM 288,817 6,047 2.14 1,827,259
ACTAVIS PLC SHS 280,346 5,671 2.07 1,037,129


Latest News Headlines

View All
Create your free portfolio