NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,059
New Positions 102
Increased Positions 826
Decreased Positions 697
Positions with Activity 1,523
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,433

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.88%
Conglomerates 0.19%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.54%
Energy 9.14%
Financial 16.85%
Healthcare 11.36%
Services 17.94%
Technology 18.96%
Transportation 2.48%
Utilities 3.28%

2,059 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,816,305 -45,923 (2.47) 18,058,311
BANK OF AMERICA CORPORATION COM 504,463 -42,866 (7.83) 31,216,775
ISHARES MSCI UK ETF -31,247 Sold Out 0
TIME WARNER CABLE INC COM 116,903 -25,329 (17.81) 792,457
RAYTHEON CO COM NEW 102,894 -23,179 (18.39) 1,065,377
FOSTER WHEELER AG COM -21,096 Sold Out 0
ISHARES TR GLOBAL TECH ETF -20,942 Sold Out 0
PRECISION CASTPARTS CORP COM 109,763 -18,907 (14.69) 450,127
GILEAD SCIENCES INC COM 503,786 -17,750 (3.4) 4,926,039
OCCIDENTAL PETE CORP DEL COM 242,829 -17,561 (6.74) 2,374,388
WISDOMTREE TR JAPN HEDGE EQT 13,359 -17,524 (56.74) 264,583
ISHARES TR RUS 2000 VAL ETF -17,429 Sold Out 0
BANK NEW YORK MELLON CORP COM 146,735 -14,692 (9.1) 3,748,978
TERADATA CORP DEL COM 19,964 -14,391 (41.89) 459,678
GENERAL ELECTRIC CO COM 751,200 -14,299 (1.87) 28,422,256
LENNOX INTL INC COM 11,355 -14,213 (55.59) 134,727
SALIX PHARMACEUTICALS INC COM 53,351 -13,936 (20.71) 337,022
HALLIBURTON CO COM 213,923 -13,922 (6.11) 3,130,282
TE CONNECTIVITY LTD REG SHS 75,908 -13,398 (15) 1,215,300
ECOLAB INC COM 87,262 -12,731 (12.73) 767,002


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