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 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,005

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
Utilities 3.38%

1,618 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 172,642 -7,563 (4.2) 10,919,816
TARGET CORP COM 172,369 -2,196 (1.26) 2,164,078
COLGATE PALMOLIVE CO COM 171,227 3,300 1.97 2,529,944
MONSANTO CO NEW COM 169,038 -13,599 (7.45) 1,427,207
GENERAL MTRS CO COM 168,169 11,374 7.25 4,747,853
TEXAS INSTRS INC COM 167,205 -4,180 (2.44) 3,023,044
ACCENTURE PLC IRELAND SHS CLASS A 162,943 -4,461 (2.67) 1,745,315
METLIFE INC COM 160,581 -4,318 (2.62) 3,088,689
E M C CORP MASS COM 159,793 1,497 .95 5,892,073
MCKESSON CORP COM 159,122 -7,222 (4.34) 707,399
PNC FINL SVCS GROUP INC COM 157,704 -4,590 (2.83) 1,714,174
SIMON PPTY GROUP INC NEW COM 157,369 -5,115 (3.15) 854,475
FEDEX CORP COM 156,612 -12,325 (7.3) 911,965
THERMO FISHER SCIENTIFIC INC COM 154,353 -11,168 (6.75) 1,209,098
DUKE ENERGY CORP NEW COM NEW 154,330 -18,108 (10.5) 1,981,131
ANTHEM INC COM 154,013 7,695 5.26 1,005,112
KROGER CO COM 153,279 -2,399 (1.54) 2,185,639
BANK NEW YORK MELLON CORP COM 151,181 -1,545 (1.01) 3,537,222
LYONDELLBASELL INDUSTRIES N V SHS - A - 150,070 -17,130 (10.25) 1,436,074
HALLIBURTON CO COM 149,907 -584 (0.39) 3,052,465