NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 102
Increased Positions 826
Decreased Positions 695
Positions with Activity 1,521
Sold Out Positions 62
Total Mkt Value (in $ millions) 64,349

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.8%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.86%
Energy 8.18%
Financial 17.19%
Healthcare 11.75%
Services 18.15%
Technology 18.63%
Transportation 2.57%
Utilities 3.47%

1,521 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 432,431 1,574 .37 826,876
GOOGLE INC CL C 424,399 3,263 .78 830,250
PEPSICO INC COM 421,553 -824 (0.2) 4,606,638
COMCAST CORP NEW CL A 410,046 10,406 2.60 8,090,889
QUALCOMM INC COM 405,406 208 .05 5,597,216
DISNEY WALT CO COM DISNEY 400,776 -993 (0.25) 4,780,818
ORACLE CORP COM 395,715 -5,353 (1.34) 10,449,312
PHILIP MORRIS INTL INC COM 386,844 -774 (0.2) 4,498,183
FACEBOOK INC CL A 376,497 29,347 8.45 4,957,166
CISCO SYS INC COM 370,963 -9,936 (2.61) 15,955,395
AMAZON COM INC COM 361,305 18,858 5.51 1,189,911
HOME DEPOT INC COM 359,660 -34 (0.01) 3,985,598
SCHLUMBERGER LTD COM 352,826 -611 (0.17) 3,754,662
WAL-MART STORES INC COM 348,170 9,729 2.88 4,698,655
CVS HEALTH CORP COM 320,715 -8,195 (2.49) 4,010,938
AMGEN INC COM 317,931 -12,393 (3.75) 2,378,119
VISA INC COM CL A 315,406 -385 (0.12) 1,531,099
BOEING CO COM 279,756 15,638 5.92 2,270,011
UNION PAC CORP COM 277,444 -426 (0.15) 2,607,552
AMERICAN INTL GROUP INC COM NEW 258,245 10,854 4.39 5,087,562