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) 69,277

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.47%
Energy 6.22%
Financial 18.36%
Healthcare 12.6%
Services 18.49%
Technology 19.28%
Transportation 2.42%
Utilities 3.16%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 222,223 9,060 4.25 5,654,520
LOWES COS INC COM 218,582 18,510 9.25 3,174,299
ABBOTT LABS COM 216,082 -630 (0.29) 4,256,089
UNITED PARCEL SERVICE INC CL B 214,932 1,777 .83 2,119,643
TIME WARNER INC COM NEW 204,519 -2,704 (1.31) 2,312,515
AMERICAN EXPRESS CO COM 202,416 -3,805 (1.85) 2,659,166
TWENTY FIRST CENTY FOX INC CL A 190,367 -3,902 (2.01) 5,592,450
DANAHER CORP DEL COM 190,229 -12,394 (6.12) 2,070,857
CAPITAL ONE FINL CORP COM 182,825 -1,644 (0.89) 2,243,256
HEWLETT PACKARD CO COM 181,241 7,753 4.47 5,919,032
ACCENTURE PLC IRELAND SHS CLASS A 178,340 -834 (0.47) 1,737,189
COSTCO WHSL CORP NEW COM 177,714 2,599 1.48 1,223,081
CONOCOPHILLIPS COM 177,467 -771 (0.43) 3,408,240
PRICELINE GRP INC COM NEW 176,343 -758 (0.43) 144,300
METLIFE INC COM 174,807 -723 (0.41) 3,075,965
TARGET CORP COM 174,722 -2,581 (1.46) 2,132,571
SIMON PPTY GROUP INC NEW COM 169,975 10,923 6.87 913,159
PNC FINL SVCS GROUP INC COM 169,420 282 .17 1,717,033
COLGATE PALMOLIVE CO COM 169,026 -3,060 (1.78) 2,484,950
THERMO FISHER SCIENTIFIC INC COM 167,526 -684 (0.41) 1,204,184