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 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,732

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.54%
Energy 6.87%
Financial 17.75%
Healthcare 12.24%
Services 18.32%
Technology 19.59%
Transportation 2.42%
Utilities 3.27%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 300,394 -10,638 (3.42) 2,096,989
BRISTOL MYERS SQUIBB CO COM 299,368 -1,261 (0.42) 4,549,669
MEDTRONIC PLC SHS 298,397 -65 (0.02) 3,881,332
BIOGEN INC COM 293,566 -9,459 (3.12) 757,354
ABBVIE INC COM 293,046 -1,778 (0.6) 4,398,764
3M CO COM 284,436 -1,147 (0.4) 1,788,003
ALTRIA GROUP INC COM 273,986 New 5,411,533
MASTERCARD INC CL A 273,576 -6,337 (2.26) 2,936,315
UNITED TECHNOLOGIES CORP COM 268,782 -7,630 (2.76) 2,290,622
MCDONALDS CORP COM 256,843 -3,986 (1.53) 2,667,385
GOLDMAN SACHS GROUP INC COM 251,896 -1,404 (0.55) 1,220,251
CELGENE CORP COM 250,807 -2,108 (0.83) 2,202,383
UNION PAC CORP COM 246,769 -5,892 (2.33) 2,428,832
EBAY INC COM 244,594 15,590 6.81 3,945,072
WALGREENS BOOTS ALLIANCE INC COM 242,315 1,589 .66 2,806,841
STARBUCKS CORP COM 239,695 -3,941 (1.62) 4,633,570
HONEYWELL INTL INC COM 234,003 -1,335 (0.57) 2,237,976
LILLY ELI & CO COM 233,142 12,981 5.90 2,990,915
US BANCORP DEL COM NEW 223,545 2,373 1.07 5,183,045
EXPRESS SCRIPTS HLDG CO COM 223,440 -297 (0.13) 2,595,126


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