NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 12/31/2015

Position Statistics

Total Positions 3,159
New Positions 59
Increased Positions 1,132
Decreased Positions 734
Positions with Activity 1,866
Sold Out Positions 27
Total Mkt Value (in $ millions) 65,420

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.49%
Conglomerates 0.21%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.69%
Energy 6.25%
Financial 17.31%
Healthcare 11.79%
Services 18.76%
Technology 19.19%
Transportation 2.47%
Utilities 3.26%

1,132 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 433,765 46,452 11.99 7,093,466
CVS HEALTH CORP COM 359,939 742 .21 3,556,354
QUALCOMM INC COM 290,141 156 .05 5,565,711
UNION PAC CORP COM 210,632 2,970 1.43 2,379,754
EBAY INC COM 127,771 19,846 18.39 5,189,725
LYONDELLBASELL INDUSTRIES N V SHS - A - 116,923 1,566 1.36 1,353,901
DEERE & CO COM 115,298 7,727 7.18 1,373,744
EXELON CORP COM 105,563 6,019 6.05 3,002,368
AON PLC SHS CL A 105,316 134 .13 1,020,900
PUBLIC STORAGE COM 104,105 7,166 7.39 418,077
VALERO ENERGY CORP NEW COM 102,484 1,232 1.22 1,682,552
HEWLETT PACKARD ENTERPRISE CO COM 100,392 4,883 5.11 5,895,006
SUNTRUST BKS INC COM 99,248 22,593 29.47 2,359,115
SOUTHWEST AIRLS CO COM 93,540 3,962 4.42 2,123,022
INGERSOLL-RAND PLC SHS 93,255 8,984 10.66 1,427,446
TESLA MTRS INC COM 92,398 213 .23 373,009
ALLSTATE CORP COM 91,605 2,234 2.50 1,410,400
JOHNSON CTLS INC COM 90,053 457 .51 2,148,200
CANTEL MEDICAL CORP COM 87,446 74 .09 1,289,194
INTUITIVE SURGICAL INC COM NEW 83,611 695 .84 132,401


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