NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,609

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.95%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.54%
Energy 9.54%
Financial 16.92%
Healthcare 11.22%
Services 17.56%
Technology 19%
Transportation 2.46%
Utilities 3.3%

1,209 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 458,148 2,691 .59 5,099,604
COCA COLA CO COM 440,992 -3,203 (0.72) 10,755,908
COMCAST CORP NEW CL A 428,895 -2,659 (0.62) 7,885,555
ORACLE CORP COM 427,122 -13,358 (3.03) 10,590,671
QUALCOMM INC COM 425,730 -17,904 (4.04) 5,594,351
CISCO SYS INC COM 425,460 -11,817 (2.7) 16,382,749
PEPSICO INC COM 422,562 -5,209 (1.22) 4,615,638
SCHLUMBERGER LTD COM 420,423 -4,249 (1) 3,761,169
DISNEY WALT CO COM DISNEY 413,271 -8,835 (2.09) 4,792,658
PHILIP MORRIS INTL INC COM 382,434 -8,468 (2.17) 4,507,183
AMAZON COM INC COM 365,420 5,061 1.40 1,127,805
WAL-MART STORES INC COM 346,982 -4,619 (1.31) 4,567,355
FACEBOOK INC CL A 343,676 329,242 2,281.07 4,570,769
VISA INC COM CL A 329,236 -930 (0.28) 1,532,969
CVS CAREMARK CORPORATION COM 325,454 -9,239 (2.76) 4,113,424
HOME DEPOT INC COM 322,984 -9,004 (2.71) 3,985,980
CONOCOPHILLIPS COM 318,778 -10,840 (3.29) 3,710,173
AMGEN INC COM 303,515 -1,707 (0.56) 2,470,819
MCDONALDS CORP COM 270,130 -1,847 (0.68) 2,822,090
UNION PAC CORP COM 265,490 -5,164 (1.91) 2,611,552