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Fund Holdings of NEW YORK STATE COMMON RETIREMENT FUND Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-13 | 2010-11-10 | 2010-08-13 | 2010-05-14 | 2010-02-09 | 2009-11-13 | 2009-08-14 | 2009-05-11 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-08 |

1. Fund Information

Fund NameNEW YORK STATE COMMON RETIREMENT FUND
Fund Manager
AddressOFFICE OF THE STATE COMPTROLLER, 14TH FLOOR, 110 STATE STREET
ALBANY, NY, 12236
::Google Map
Phone(518) 473-0538
13F Asset Last Qtr$45,884,123,341
13F Asset This Qtr$51,246,894,467
Asset Change11.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM17,000,113$1,440,930Cut -1.23%2.81%
2.)APPLE INC.AAPL3,272,996$1,325,563Added 0.80%2.59%
3.)CHEVRON CORPORATIONCVX7,561,594$804,554Cut -1.22%1.57%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,058,211$746,224Cut -1.06%1.46%
5.)MICROSOFT CORPORATIONMSFT28,214,486$732,448Added 0.33%1.43%
6.)GENERAL ELECTRIC COGE39,456,386$706,664Cut -0.71%1.38%
7.)AT&T INCT21,408,768$647,401Cut -1.37%1.26%
8.)PFIZER INCPFE29,609,751$640,755Cut -1.71%1.25%
9.)PROCTER & GAMBLE CO.PG9,494,061$633,349Cut -0.13%1.24%
10.)JOHNSON & JOHNSONJNJ9,372,507$614,649Added 0.22%1.20%
11.)GOOGLE INC.GOOG913,627$590,112Cut -0.23%1.15%
12.)COCA-COLA CO (THE)KO7,760,148$542,978Added 0.77%1.06%
13.)WELLS FARGO & CO.WFC19,440,607$535,783Cut -0.48%1.05%
14.)JPMORGAN CHASE & CO.JPM15,099,610$502,062Cut -2.77%0.98%
15.)INTEL CORPORATIONINTC19,208,123$465,797Cut -2.72%0.91%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM5,865,883$460,354Cut -0.64%0.90%
17.)BERKSHIRE HATHAWAY INC. CL B BRK-B5,896,782$449,924Cut -0.08%0.88%
18.)MERCK & CO., INCMRK11,834,774$446,171Cut -0.37%0.87%
19.)VERIZON COMMUNICATIONS INCVZ10,224,179$410,194Cut -0.62%0.80%
20.)CISCO SYSTEMS, INC.CSCO21,111,986$381,705Added 2.69%0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM763,392$39,1090.08%
2.)XYLEM INCXYL990,983$25,4580.05%
3.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,164,958$19,8390.04%
4.)CBRE GROUP INCCBG1,061,315$16,1530.03%
5.)J2 GLOBAL INCJCOM498,540$14,0290.03%
6.)EXPEDIA INCEXPE405,732$11,7740.02%
7.)TRIPADVISOR INCTRIP405,132$10,2130.02%
8.)KODIAK OIL & GAS CORPKOG1,054,400$10,0170.02%
9.)EXELIS INCXLS1,040,458$9,4160.02%
10.)ITT CORPORATION NEWITT379,244$7,3310.01%
11.)BBCN BANCORP INCBBCN752,263$7,1090.01%
12.)COLFAX CORPORATION COMMON STOCKCFX167,900$4,7820.01%
13.)UNITED CONTINENTAL HOLDINGS INCUAL216,000$4,0760.01%
14.)AEGION CORPORATIONAEGN192,292$2,9500.01%
15.)CYS INVESTMENTS INCCYS217,900$2,8630.01%
16.)GROUPON INCGRPN130,000$2,6820.01%
17.)GOLAR LNG PARTNERS LP FOREIGN STOCK80,315$2,4620.00%
18.)EXPRESS, INC. COMMON STOCKEXPR120,700$2,4070.00%
19.)SEAGATE TECHNOLOGY.STX141,200$2,3160.00%
20.)EMPIRE DISTRICT ELECTRIC CO.EDE108,559$2,2900.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO796,819$43,0920.09%
2.)ITT CORPORATIONITT879,258$36,9290.08%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI824,179$21,1480.05%
4.)EXPEDIA, INC.EXPE809,463$20,8440.05%
5.)CEPHALON, INC.CEPH255,314$20,6040.05%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA313,477$19,1690.04%
7.)KINETIC CONCEPTS INCKCI260,750$17,1810.04%
8.)DPL INC.DPL510,100$15,3740.03%
9.)CB RICHARD ELLIS GROUP INCCBG1,045,615$14,0740.03%
10.)BJ WHOLESALE CLUB INCBJ241,700$12,3850.03%
11.)J2 GLOBAL COMMUNICATIONS INCJCOM375,240$10,0940.02%
12.)NICOR INC.GAS146,316$8,0490.02%
13.)BLACKBOARD INC.BBBB142,900$6,3820.01%
14.)SUCCESSFACTORS, INC.SFSF262,500$6,0350.01%
15.)TELEFONOS DE MEXICO SAB DE CVTMX291,389$4,3560.01%
16.)POPULAR, INC.BPOP2,768,700$4,1530.01%
17.)NALCO HOLDING CONLC103,231$3,6110.01%
18.)BRIGHAM EXPLORATION COMPANYBEXP134,096$3,3870.01%
19.)ARCH CHEMICALS INCARJ71,780$3,3680.01%
20.)MAGMA DESIGN AUTOMATION, INC.LAVA711,900$3,2390.01%