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 2,330
New Positions 318
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,250

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.55%
Energy 6.94%
Financial 17.7%
Healthcare 12.17%
Services 18.3%
Technology 19.54%
Transportation 2.43%
Utilities 3.32%

961 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 386,183 -1,440 (0.37) 2,360,819
CVS HEALTH CORP COM 379,726 -11,439 (2.92) 3,652,963
QUALCOMM INC COM 372,383 -2,205 (0.59) 5,357,264
WAL-MART STORES INC COM 358,478 -226 (0.06) 4,725,521
PHILIP MORRIS INTL INC COM 357,880 -1,599 (0.45) 4,252,883
UNITEDHEALTH GROUP INC COM 350,627 -5,169 (1.45) 2,931,909
SCHLUMBERGER LTD COM 335,566 -1,874 (0.56) 3,646,669
BRISTOL MYERS SQUIBB CO COM 310,742 -1,309 (0.42) 4,549,669
BOEING CO COM 303,665 -10,754 (3.42) 2,096,989
MEDTRONIC PLC SHS 302,045 -66 (0.02) 3,881,332
BIOGEN INC COM 301,942 -9,729 (3.12) 757,354
3M CO COM 287,833 -1,161 (0.4) 1,788,003
ABBVIE INC COM 286,725 -785 (0.27) 4,378,824
MASTERCARD INC CL A 272,167 -6,304 (2.26) 2,936,315
UNITED TECHNOLOGIES CORP COM 271,714 -7,714 (2.76) 2,290,622
MCDONALDS CORP COM 264,044 -4,098 (1.53) 2,667,385
CELGENE CORP COM 255,675 -2,149 (0.83) 2,202,383
GOLDMAN SACHS GROUP INC COM 253,568 -1,413 (0.55) 1,220,251
UNION PAC CORP COM 253,084 -6,043 (2.33) 2,428,832
STARBUCKS CORP COM 238,536 -3,922 (1.62) 4,633,570