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
APPLE INC COM 2,124,184 -79,469 (3.61) 17,027,530
WELLS FARGO & CO NEW COM 746,272 -34,141 (4.38) 13,807,075
EXXON MOBIL CORP COM 1,051,025 -33,336 (3.07) 12,090,479
VERIZON COMMUNICATIONS INC COM 571,356 -30,637 (5.09) 11,684,169
UNITED THERAPEUTICS CORP DEL COM 45,519 -30,445 (40.08) 245,796
INTERNATIONAL BUSINESS MACHS COM 409,725 -29,963 (6.82) 2,550,103
PFIZER INC COM 696,594 -29,961 (4.12) 19,879,975
CHEVRON CORP NEW COM 591,310 -29,958 (4.82) 5,419,389
JONES LANG LASALLE INC COM 51,068 -29,915 (36.94) 312,440
ISHARES MSCI CDA ETF 280 -24,288 (98.86) 9,653
GENERAL ELECTRIC CO COM 750,578 -23,872 (3.08) 27,544,143
CIGNA CORPORATION COM 113,714 -23,304 (17.01) 867,183
IMPAX LABORATORIES INC COM 14,168 -22,944 (61.82) 283,478
MERCK & CO INC NEW COM 497,816 -22,896 (4.4) 8,752,038
SEI INVESTMENTS CO COM 23,243 -22,691 (49.4) 530,548
AECOM COM 14,679 -22,425 (60.44) 447,674
LILLY ELI & CO COM 204,684 -21,459 (9.49) 2,824,391
PRICELINE GRP INC COM NEW 172,097 -20,333 (10.57) 144,920
PROCTER & GAMBLE CO COM 613,450 -19,891 (3.14) 7,433,057
PEPSICO INC COM 430,489 -19,671 (4.37) 4,493,151


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