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
APPLE INC COM 2,115,640 -40,045 (1.86) 16,711,216
EDWARDS LIFESCIENCES CORP COM 68,098 -24,260 (26.27) 474,219
DISCOVER FINL SVCS COM 91,744 -23,450 (20.36) 1,570,418
SELECT SECTOR SPDR TR TECHNOLOGY -19,808 Sold Out 0
INTEL CORP COM 432,148 -17,468 (3.89) 14,319,032
BAIDU INC SPON ADR REP A 7,102 -16,466 (69.86) 35,743
DOW CHEM CO COM 173,049 -14,530 (7.75) 3,367,374
ISHARES MSCI JAPAN ETF -13,959 Sold Out 0
MAGNA INTL INC COM 944 -13,772 (93.59) 16,480
AMAZON COM INC COM 547,992 -13,514 (2.41) 1,252,869
INCYTE CORP COM 60,868 -12,692 (17.25) 582,749
ISHARES GLOB UTILITS ETF -12,618 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -12,440 Sold Out 0
RF MICRODEVICES INC COM -12,222 Sold Out 0
PFIZER INC COM 657,923 -11,833 (1.77) 19,528,735
FOOT LOCKER INC COM 73,734 -11,827 (13.82) 1,084,802
DANAHER CORP DEL COM 178,798 -11,650 (6.12) 2,070,857
CVS HEALTH CORP COM 386,155 -11,633 (2.92) 3,652,963
RADIAN GROUP INC COM 3,277 -11,556 (77.91) 175,618
WILLIAMS SONOMA INC COM 23,850 -10,952 (31.47) 286,456