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 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 67,889

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.52%
Energy 6.11%
Financial 18.43%
Healthcare 12.63%
Services 18.57%
Technology 19.29%
Transportation 2.37%
Utilities 3.18%

1,994 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 488,605 -10,174 (2.04) 8,573,524
CHEVRON CORP NEW COM 480,105 -2,979 (0.62) 5,385,971
COMCAST CORP NEW CL A 474,155 -1,125 (0.24) 7,759,039
COCA COLA CO COM 455,626 -1,854 (0.41) 11,238,921
VISA INC COM CL A 448,097 16,128 3.73 6,066,849
HOME DEPOT INC COM 438,908 11,164 2.61 3,881,737
ALLERGAN PLC SHS 436,512 4,584 1.06 1,334,982
CISCO SYS INC COM 428,301 -522 (0.12) 15,182,587
PEPSICO INC COM 426,370 -3,445 (0.8) 4,457,138
INTERNATIONAL BUSINESS MACHS COM 418,873 13,228 3.26 2,633,260
ORACLE CORP COM 413,321 7,187 1.77 10,732,810
INTEL CORP COM 405,945 -16,409 (3.89) 14,319,032
CVS HEALTH CORP COM 400,986 -12,080 (2.92) 3,652,963
AMGEN INC COM 390,810 -1,457 (0.37) 2,360,819
PHILIP MORRIS INTL INC COM 363,749 -1,625 (0.45) 4,252,883
UNITEDHEALTH GROUP INC COM 345,613 -5,095 (1.45) 2,931,909
WAL-MART STORES INC COM 337,308 -213 (0.06) 4,725,521
QUALCOMM INC COM 332,043 -1,966 (0.59) 5,357,264
AMERICAN INTL GROUP INC COM NEW 322,406 12,123 3.91 5,098,133
ABBVIE INC COM 305,010 -1,851 (0.6) 4,398,764


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