NEW YORK STATE COMMON RETIREMENT FUND
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,969,664
(4.6%)
New positions
118
Sold out positions
80
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 477,626 | NEW |
| AAPL | 258,490 | 18.2% |
| INTC | 91,347 | 23.5% |
| SLB | 76,148 | 20.8% |
| CVX | 62,866 | 9.2% |
| META | 58,225 | 21.1% |
| JNJ | 56,023 | 7.1% |
| COP | 52,919 | 20.3% |
| PNR | 52,110 | NEW |
| GILD | 47,060 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -434,758 | -47.3% |
| BAC | -102,751 | -17.6% |
| Pentair Inc | -58,835 | -100.0% |
| BEAM INC | -54,748 | -100.0% |
| PFE | -53,836 | -8.0% |
| IBM | -34,152 | -6.2% |
| iShares, Inc. | -31,585 | -100.0% |
| RAYTHEON CO/ | -30,677 | -23.8% |
| BMY | -28,736 | -11.3% |
| AMGN | -23,253 | -7.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|