NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 693
Positions with Activity 1,519
Sold Out Positions 62
Total Mkt Value (in $ millions) 67,784

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.81%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.72%
Energy 8.04%
Financial 17.14%
Healthcare 12.01%
Services 18.06%
Technology 18.79%
Transportation 2.64%
Utilities 3.43%

693 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 341,732 -8,732 (2.49) 4,010,938
VISA INC COM CL A 331,804 -405 (0.12) 1,531,099
UNION PAC CORP COM 302,945 -465 (0.15) 2,607,552
ABBVIE INC COM 273,921 -641 (0.23) 4,495,662
3M CO COM 270,247 -876 (0.32) 1,789,003
UNITEDHEALTH GROUP INC COM 262,364 -903 (0.34) 2,832,083
MCDONALDS CORP COM 260,371 -954 (0.37) 2,811,785
CONOCOPHILLIPS COM 257,134 -3,394 (1.3) 3,661,840
CELGENE CORP COM 255,545 -9,595 (3.62) 2,417,646
UNITED TECHNOLOGIES CORP COM 255,247 -1,002 (0.39) 2,401,872
BRISTOL MYERS SQUIBB CO COM 252,066 -13,289 (5.01) 4,650,669
BIOGEN IDEC INC COM 251,247 -158 (0.06) 790,009
AMERICAN EXPRESS CO COM 246,169 -2,949 (1.18) 2,797,060
ACTAVIS PLC SHS 242,890 -9,666 (3.83) 1,016,150
MASTERCARD INC CL A 230,977 -2,522 (1.08) 3,039,169
UNITED PARCEL SERVICE INC CL B 229,680 -1,151 (0.5) 2,232,068
HEWLETT PACKARD CO COM 214,647 -1,234 (0.57) 6,039,593
TWENTY FIRST CENTY FOX INC CL A 212,374 -1,801 (0.84) 6,189,850
OCCIDENTAL PETE CORP DEL COM 209,279 -15,135 (6.74) 2,374,388
TIME WARNER INC COM NEW 208,571 -11,219 (5.1) 2,620,241