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 2,089
New Positions 102
Increased Positions 640
Decreased Positions 1,209
Positions with Activity 1,849
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,543

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.62%
Conglomerates 0.18%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.78%
Energy 7.09%
Financial 17.72%
Healthcare 12.03%
Services 18.26%
Technology 18.95%
Transportation 2.72%
Utilities 3.52%

2,089 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 178,585 97 .05 1,243,194
DOW CHEM CO COM 176,661 -9,952 (5.33) 3,839,621
COLGATE PALMOLIVE CO COM 174,849 -1,703 (0.96) 2,481,180
FORD MTR CO DEL COM PAR $0.01 174,392 -404 (0.23) 11,398,177
METLIFE INC COM 174,002 -1,440 (0.82) 3,171,740
FEDEX CORP COM 173,551 -7,029 (3.89) 983,737
TEXAS INSTRS INC COM 169,990 -1,701 (0.99) 3,098,613
CATERPILLAR INC DEL COM 165,884 -8,382 (4.81) 1,769,994
THERMO FISHER SCIENTIFIC INC COM 164,394 12,600 8.30 1,296,582
ACCENTURE PLC IRELAND SHS CLASS A 163,746 -12,235 (6.95) 1,793,097
TARGET CORP COM 163,606 16,351 11.10 2,191,646
SIMON PPTY GROUP INC NEW COM 163,322 -1,410 (0.86) 882,247
PNC FINL SVCS GROUP INC COM 163,317 -9,660 (5.59) 1,764,067
LOCKHEED MARTIN CORP COM 159,710 2,487 1.58 813,063
EOG RES INC COM 159,359 677 .43 1,694,404
DOMINION RES INC VA NEW COM 156,505 173 .11 1,996,746
MCKESSON CORP COM 155,141 1,316 .86 739,506
TJX COS INC NEW COM 148,759 -2,671 (1.76) 2,191,825
GENERAL MTRS CO COM 147,986 16,471 12.52 4,426,739
BANK NEW YORK MELLON CORP COM 147,544 -7,251 (4.68) 3,573,368


Create your free portfolio