NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,331
New Positions 318
Increased Positions 1,033
Decreased Positions 963
Positions with Activity 1,996
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,715

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.53%
Energy 6.59%
Financial 18.28%
Healthcare 12.42%
Services 18.48%
Technology 19.14%
Transportation 2.35%
Utilities 3.15%

2,331 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,115,640 -40,045 (1.86) 16,711,216
MICROSOFT CORP COM 1,197,669 51,967 4.54 26,947,225
EXXON MOBIL CORP COM 986,184 -9,709 (0.98) 11,972,610
JPMORGAN CHASE & CO COM 852,213 16,720 2.00 12,519,653
WELLS FARGO & CO NEW COM 786,855 1,094 .14 13,826,300
JOHNSON & JOHNSON COM 764,260 -8,224 (1.07) 7,761,347
GENERAL ELECTRIC CO COM 732,453 -1,874 (0.26) 27,473,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 722,809 -121 (0.02) 5,256,026
PFIZER INC COM 657,923 -11,833 (1.77) 19,528,735
CITIGROUP INC COM NEW 598,691 2,397 .40 10,752,361
PROCTER & GAMBLE CO COM 589,988 -2,575 (0.44) 7,400,752
GILEAD SCIENCES INC COM 554,311 -6,224 (1.11) 4,778,135
AMAZON COM INC COM 547,992 -13,514 (2.41) 1,252,869
VERIZON COMMUNICATIONS INC COM 544,921 -4,235 (0.77) 11,594,063
FACEBOOK INC CL A 535,439 12,123 2.32 6,160,842
AT&T INC COM 526,406 -2,129 (0.4) 14,799,153
CHEVRON CORP NEW COM 517,538 -3,211 (0.62) 5,385,971
DISNEY WALT CO COM DISNEY 517,513 -1,229 (0.24) 4,495,036
BANK AMER CORP COM 513,354 -2,172 (0.42) 29,811,487
GOOGLE INC CL A 506,894 36,638 7.79 932,991