NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,301
New Positions 1,051
Increased Positions 2,354
Decreased Positions 879
Positions with Activity 3,233
Sold Out Positions 13
Total Mkt Value (in $ millions) 64,180

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.32%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.35%
Energy 6.03%
Financial 17.68%
Healthcare 12.57%
Services 18.53%
Technology 19.47%
Transportation 2.48%
Utilities 3.11%

3,301 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 438,774 -13,371 (2.96) 3,766,949
MERCK & CO INC NEW COM 437,637 -16,588 (3.65) 8,260,428
COCA COLA CO COM 406,158 -31,036 (7.1) 10,441,085
INTEL CORP COM 406,108 -3,416 (0.83) 14,199,592
VISA INC COM CL A 399,947 -22,427 (5.31) 5,744,721
CHEVRON CORP NEW COM 399,326 -21,103 (5.02) 5,115,626
ALLERGAN PLC SHS 393,794 -6,180 (1.55) 1,314,355
PEPSICO INC COM 393,174 -15,278 (3.74) 4,290,418
ORACLE CORP COM 379,356 -15,075 (3.82) 10,322,616
COMCAST CORP NEW CL A 374,550 -59,025 (13.61) 6,702,750
CISCO SYS INC COM 374,510 -14,923 (3.83) 14,600,790
INTERNATIONAL BUSINESS MACHS COM 367,421 -14,533 (3.81) 2,533,067
CVS HEALTH CORP COM 350,061 -19,291 (5.22) 3,462,175
AMGEN INC COM 342,956 -16,574 (4.61) 2,251,990
PHILIP MORRIS INTL INC COM 324,537 -10,164 (3.04) 4,123,728
UNITEDHEALTH GROUP INC COM 323,003 -11,909 (3.56) 2,827,655
QUALCOMM INC COM 305,326 6,069 2.03 5,465,907
WAL-MART STORES INC COM 286,658 -17,855 (5.86) 4,448,449
AMERICAN INTL GROUP INC COM NEW 284,647 -16,653 (5.53) 4,816,356
MEDTRONIC PLC SHS 280,313 2,604 .94 3,917,723


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