NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,096
New Positions 71
Increased Positions 547
Decreased Positions 1,073
Positions with Activity 1,620
Sold Out Positions 82
Total Mkt Value (in $ millions) 67,646

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.59%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.73%
Energy 6.81%
Financial 17.47%
Healthcare 12.47%
Services 18.59%
Technology 19.07%
Transportation 2.55%
Utilities 3.39%

1,620 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 305,500 -5,226 (1.68) 3,667,029
MEDTRONIC PLC SHS 300,403 -11,057 (3.55) 3,882,176
BRISTOL MYERS SQUIBB CO COM 298,162 -8,234 (2.69) 4,568,831
3M CO COM 293,517 -5,239 (1.75) 1,795,214
UNITED TECHNOLOGIES CORP COM 275,375 -7,712 (2.72) 2,355,649
ALTRIA GROUP INC COM 272,417 -4,667 (1.68) 5,411,533
UNION PAC CORP COM 269,671 -9,619 (3.44) 2,486,822
AMERICAN INTL GROUP INC COM NEW 265,095 7,272 2.82 4,906,440
CELGENE CORP COM 263,576 -8,318 (3.06) 2,220,893
MCDONALDS CORP COM 262,643 -8,126 (3) 2,708,781
MASTERCARD INC CL A 262,127 -126 (0.05) 3,004,326
ABBVIE INC COM 253,131 -6,660 (2.56) 4,390,820
WALGREENS BOOTS ALLIANCE INC COM 237,826 -7,947 (3.23) 2,788,435
HONEYWELL INTL INC COM 231,736 -6,820 (2.86) 2,250,742
GOLDMAN SACHS GROUP INC COM 230,759 -4,419 (1.88) 1,227,051
STARBUCKS CORP COM 223,878 1,841 .83 2,354,877
US BANCORP DEL COM NEW 219,787 -12,098 (5.22) 5,128,030
CONOCOPHILLIPS COM 215,413 -12,855 (5.63) 3,423,052
EXPRESS SCRIPTS HLDG CO COM 214,071 -15,370 (6.7) 2,598,576
LOWES COS INC COM 214,048 -11,659 (5.17) 2,905,495