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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,257

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.45%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.55%
Energy 6.94%
Financial 17.69%
Healthcare 12.17%
Services 18.3%
Technology 19.54%
Transportation 2.43%
Utilities 3.32%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 305,276 11,479 3.91 5,098,133
BOEING CO COM 303,665 -10,754 (3.42) 2,096,989
MEDTRONIC PLC SHS 302,045 -66 (0.02) 3,881,332
BIOGEN INC COM 301,942 -9,729 (3.12) 757,354
3M CO COM 287,833 -1,161 (0.4) 1,788,003
ABBVIE INC COM 286,725 -785 (0.27) 4,378,824
MASTERCARD INC CL A 272,167 -6,304 (2.26) 2,936,315
UNITED TECHNOLOGIES CORP COM 271,714 -7,714 (2.76) 2,290,622
MCDONALDS CORP COM 264,044 -4,098 (1.53) 2,667,385
CELGENE CORP COM 255,675 -2,149 (0.83) 2,202,383
GOLDMAN SACHS GROUP INC COM 253,568 -1,413 (0.55) 1,220,251
UNION PAC CORP COM 253,084 -6,043 (2.33) 2,428,832
WALGREENS BOOTS ALLIANCE INC COM 242,651 1,591 .66 2,806,841
STARBUCKS CORP COM 238,536 -3,922 (1.62) 4,633,570
HONEYWELL INTL INC COM 237,046 -1,352 (0.57) 2,237,976
EBAY INC COM 235,600 15,017 6.81 3,945,072
EXPRESS SCRIPTS HLDG CO COM 234,703 -312 (0.13) 2,595,126
US BANCORP DEL COM NEW 225,825 2,397 1.07 5,183,045
LILLY ELI & CO COM 222,225 12,373 5.90 2,990,915
CONOCOPHILLIPS COM 221,911 -964 (0.43) 3,408,240


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