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 2,331
New Positions 318
Increased Positions 1,033
Decreased Positions 963
Positions with Activity 1,996
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,715

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.16%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.53%
Energy 6.59%
Financial 18.28%
Healthcare 12.42%
Services 18.48%
Technology 19.14%
Transportation 2.35%
Utilities 3.15%

1,996 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 166,638 277 .17 1,717,033
FORD MTR CO DEL COM PAR $0.01 166,273 2,585 1.58 11,092,243
PRICELINE GRP INC COM NEW 165,996 -713 (0.43) 144,300
GENERAL MTRS CO COM 165,404 8,535 5.44 5,006,184
COLGATE PALMOLIVE CO COM 164,404 -2,977 (1.78) 2,484,950
ANTHEM INC COM 163,415 -2,650 (1.6) 989,074
TEXAS INSTRS INC COM 160,775 3,849 2.45 3,097,197
MCKESSON CORP COM 160,018 301 .19 708,733
SIMON PPTY GROUP INC NEW COM 159,584 10,256 6.87 913,159
THERMO FISHER SCIENTIFIC INC COM 157,531 -643 (0.41) 1,204,184
BANK NEW YORK MELLON CORP COM 156,870 7,670 5.14 3,719,064
DU PONT E I DE NEMOURS & CO COM 156,859 -3,364 (2.1) 2,553,452
FEDEX CORP COM 156,349 1,488 .96 920,728
KROGER CO COM 154,276 -5,779 (3.61) 2,106,728
MONSANTO CO NEW COM 153,495 -159 (0.1) 1,425,734
E M C CORP MASS COM 152,968 -2,701 (1.74) 5,789,842
EOG RES INC COM 151,103 123 .08 1,761,724
TJX COS INC NEW COM 149,860 -545 (0.36) 2,222,776
PHILLIPS 66 COM 147,594 17,938 13.84 1,815,419
GENERAL DYNAMICS CORP COM 145,265 1,291 .90 1,014,634