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 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,732

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 4.42%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.54%
Energy 6.87%
Financial 17.75%
Healthcare 12.24%
Services 18.32%
Technology 19.59%
Transportation 2.42%
Utilities 3.27%

1,993 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 170,606 -2,521 (1.46) 2,132,571
FORD MTR CO DEL COM PAR $0.01 169,268 2,631 1.58 11,092,243
MCKESSON CORP COM 167,700 316 .19 708,733
ACCENTURE PLC IRELAND SHS CLASS A 167,343 -783 (0.47) 1,737,189
SIMON PPTY GROUP INC NEW COM 166,332 10,689 6.87 913,159
MONSANTO CO NEW COM 166,212 -172 (0.1) 1,425,734
COLGATE PALMOLIVE CO COM 165,821 -3,002 (1.78) 2,484,950
METLIFE INC COM 162,534 -672 (0.41) 3,075,965
PNC FINL SVCS GROUP INC COM 162,500 271 .17 1,717,033
ANTHEM INC COM 162,347 -2,632 (1.6) 989,074
FEDEX CORP COM 161,790 1,540 .96 920,728
BANK NEW YORK MELLON CORP COM 159,548 7,801 5.14 3,719,064
EOG RES INC COM 158,150 129 .08 1,761,724
THERMO FISHER SCIENTIFIC INC COM 156,026 -637 (0.41) 1,204,184
AETNA INC NEW COM 154,200 -2,565 (1.64) 1,314,239
E M C CORP MASS COM 154,126 -2,721 (1.74) 5,789,842
KROGER CO COM 152,316 -5,705 (3.61) 2,106,728
DELTA AIR LINES INC DEL COM NEW 149,040 19,352 14.92 3,449,192
DUKE ENERGY CORP NEW COM NEW 148,121 -563 (0.38) 1,973,629
HALLIBURTON CO COM 145,566 5,397 3.85 3,169,985