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
COLGATE PALMOLIVE CO COM 173,934 3,353 1.97 2,529,944
TEXAS INSTRS INC COM 171,588 -4,289 (2.44) 3,023,044
KROGER CO COM 166,830 -2,611 (1.54) 2,185,639
OCCIDENTAL PETE CORP DEL COM 166,404 -4,701 (2.75) 2,288,282
SIMON PPTY GROUP INC NEW COM 165,990 -5,395 (3.15) 854,475
PRICELINE GRP INC COM NEW 164,512 -19,437 (10.57) 144,920
ACCENTURE PLC IRELAND SHS CLASS A 163,955 -4,489 (2.67) 1,745,315
THERMO FISHER SCIENTIFIC INC COM 161,644 -11,696 (6.75) 1,209,098
MONSANTO CO NEW COM 160,889 -12,943 (7.45) 1,427,207
MCKESSON CORP COM 159,950 -7,260 (4.34) 707,399
LOCKHEED MARTIN CORP COM 159,663 -4,763 (2.9) 789,513
EOG RES INC COM 159,411 5,966 3.89 1,760,285
PNC FINL SVCS GROUP INC COM 157,773 -4,592 (2.83) 1,714,174
ANTHEM INC COM 157,069 7,848 5.26 1,005,112
METLIFE INC COM 155,268 -4,175 (2.62) 3,088,689
TJX COS INC NEW COM 155,246 2,717 1.78 2,230,866
FEDEX CORP COM 150,100 -11,813 (7.3) 911,965
DUKE ENERGY CORP NEW COM NEW 148,585 -17,434 (10.5) 1,981,131
E M C CORP MASS COM 148,303 1,389 .95 5,892,073
KRAFT FOODS GROUP INC COM 145,552 -4,598 (3.06) 1,633,583