NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,318

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.77%
Energy 7.24%
Financial 17.58%
Healthcare 12.35%
Services 18.32%
Technology 18.96%
Transportation 2.49%
Utilities 3.4%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 324,819 1,078 .33 2,171,251
BRISTOL MYERS SQUIBB CO COM 298,573 -8,245 (2.69) 4,568,831
MEDTRONIC PLC SHS 296,948 -10,930 (3.55) 3,882,176
3M CO COM 290,304 -5,182 (1.75) 1,795,214
AMERICAN INTL GROUP INC COM NEW 281,777 7,730 2.82 4,906,440
ALTRIA GROUP INC COM 280,047 -4,797 (1.68) 5,411,533
ABBVIE INC COM 273,504 -7,196 (2.56) 4,390,820
UNITED TECHNOLOGIES CORP COM 271,159 -7,594 (2.72) 2,355,649
UNION PAC CORP COM 269,621 -9,618 (3.44) 2,486,822
MASTERCARD INC CL A 261,166 -126 (0.05) 3,004,326
MCDONALDS CORP COM 257,009 -7,952 (3) 2,708,781
CELGENE CORP COM 252,005 -7,953 (3.06) 2,220,893
WALGREENS BOOTS ALLIANCE INC COM 242,482 -8,103 (3.23) 2,788,435
GOLDMAN SACHS GROUP INC COM 242,159 -4,638 (1.88) 1,227,051
CONOCOPHILLIPS COM 231,706 -13,827 (5.63) 3,423,052
HONEYWELL INTL INC COM 228,900 -6,737 (2.86) 2,250,742
STARBUCKS CORP COM 224,278 1,845 .83 4,709,754
EXPRESS SCRIPTS HLDG CO COM 222,308 -15,961 (6.7) 2,598,576
US BANCORP DEL COM NEW 217,634 -11,979 (5.22) 5,128,030
LOWES COS INC COM 210,794 -11,482 (5.17) 2,905,495


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