NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 12/31/2015

Position Statistics

Total Positions 3,159
New Positions 59
Increased Positions 1,132
Decreased Positions 734
Positions with Activity 1,866
Sold Out Positions 27
Total Mkt Value (in $ millions) 65,053

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.51%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.75%
Energy 6.28%
Financial 17.31%
Healthcare 11.68%
Services 18.97%
Technology 19.12%
Transportation 2.45%
Utilities 3.28%

3,159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,441,745 -46,095 (3.1) 15,380,256
MICROSOFT CORP COM 1,294,396 -72,849 (5.33) 25,955,403
EXXON MOBIL CORP COM 962,956 -58,500 (5.73) 10,893,169
JOHNSON & JOHNSON COM 870,447 -24,084 (2.69) 7,766,302
GENERAL ELECTRIC CO COM 783,864 -45,449 (5.48) 25,491,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 742,852 -18,325 (2.41) 5,106,214
JPMORGAN CHASE & CO COM 740,826 -20,673 (2.72) 11,721,932
AMAZON COM INC COM 736,942 -37,105 (4.79) 1,117,273
FACEBOOK INC CL A 722,253 -27,745 (3.7) 6,142,649
WELLS FARGO & CO NEW COM 667,078 -2,265 (0.34) 13,346,905
AT&T INC COM 627,899 -20,322 (3.14) 16,174,626
ALPHABET INC CAP STK CL A 622,392 -20,281 (3.16) 879,234
PFIZER INC COM 610,496 -38,452 (5.93) 18,663,882
ALPHABET INC CAP STK CL C 589,070 -27,052 (4.39) 850,016
VERIZON COMMUNICATIONS INC COM 584,193 -16,206 (2.7) 11,468,266
PROCTER & GAMBLE CO COM 563,083 -18,708 (3.22) 7,028,000
CHEVRON CORP NEW COM 550,254 -7,742 (1.39) 5,385,146
CITIGROUP INC COM NEW 490,883 -9,765 (1.95) 10,606,804
HOME DEPOT INC COM 484,865 -18,625 (3.7) 3,621,366
DISNEY WALT CO COM DISNEY 476,317 -19,366 (3.91) 4,612,795