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 2,324
New Positions 318
Increased Positions 1,031
Decreased Positions 958
Positions with Activity 1,989
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,234

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.4%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.51%
Energy 6.74%
Financial 18.2%
Healthcare 12.49%
Services 18.44%
Technology 19.18%
Transportation 2.37%
Utilities 3.1%

1,989 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,096,004 -39,674 (1.86) 16,711,216
MICROSOFT CORP COM 1,189,720 51,622 4.54 26,947,225
EXXON MOBIL CORP COM 996,121 -9,807 (0.98) 11,972,610
JPMORGAN CHASE & CO COM 848,332 16,644 2.00 12,519,653
WELLS FARGO & CO NEW COM 777,591 1,081 .14 13,826,300
JOHNSON & JOHNSON COM 756,421 -8,139 (1.07) 7,761,347
GENERAL ELECTRIC CO COM 729,980 -1,868 (0.26) 27,473,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 715,398 -120 (0.02) 5,256,026
PFIZER INC COM 654,798 -11,777 (1.77) 19,528,735
CITIGROUP INC COM NEW 593,960 2,378 .40 10,752,361
PROCTER & GAMBLE CO COM 579,035 -2,528 (0.44) 7,400,752
GILEAD SCIENCES INC COM 559,424 -6,282 (1.11) 4,778,135
AMAZON COM INC COM 543,858 -13,412 (2.41) 1,252,869
VERIZON COMMUNICATIONS INC COM 540,399 -4,200 (0.77) 11,594,063
FACEBOOK INC CL A 528,385 11,963 2.32 6,160,842
AT&T INC COM 525,666 -2,126 (0.4) 14,799,153
CHEVRON CORP NEW COM 519,585 -3,224 (0.62) 5,385,971
DISNEY WALT CO COM DISNEY 513,063 -1,218 (0.24) 4,495,036
BANK AMER CORP COM 507,392 -2,146 (0.42) 29,811,487
GOOGLE INC CL A 503,852 36,418 7.79 932,991