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 2,327
New Positions 317
Increased Positions 1,032
Decreased Positions 960
Positions with Activity 1,992
Sold Out Positions 71
Total Mkt Value (in $ millions) 69,147

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 18.31%
Healthcare 12.7%
Services 18.59%
Technology 19.2%
Transportation 2.42%
Utilities 3.19%

960 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,027,071 -38,369 (1.86) 16,711,216
EXXON MOBIL CORP COM 948,350 -9,336 (0.98) 11,972,610
JOHNSON & JOHNSON COM 777,765 -8,369 (1.07) 7,761,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 750,245 -126 (0.02) 5,256,026
GENERAL ELECTRIC CO COM 717,068 -1,834 (0.26) 27,473,856
PFIZER INC COM 704,206 -12,666 (1.77) 19,528,735
AMAZON COM INC COM 671,726 -16,565 (2.41) 1,252,869
AT&T INC COM 603,112 -1,385 (0.23) 17,360,732
PROCTER & GAMBLE CO COM 567,638 -2,478 (0.44) 7,400,752
GILEAD SCIENCES INC COM 563,151 -6,323 (1.11) 4,778,135
VERIZON COMMUNICATIONS INC COM 542,486 -4,216 (0.77) 11,594,063
DISNEY WALT CO COM DISNEY 539,404 -1,281 (0.24) 4,495,036
BANK AMER CORP COM 533,029 -2,255 (0.42) 29,811,487
MERCK & CO INC NEW COM 505,495 -10,525 (2.04) 8,573,524
COMCAST CORP NEW CL A 484,242 -1,149 (0.24) 7,759,039
CHEVRON CORP NEW COM 476,551 -2,957 (0.62) 5,385,971
COCA COLA CO COM 461,695 -1,879 (0.41) 11,238,921
CISCO SYS INC COM 431,489 -526 (0.12) 15,182,587
PEPSICO INC COM 429,445 -3,470 (0.8) 4,457,138
AMGEN INC COM 416,897 -1,554 (0.37) 2,360,819