NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,099
New Positions 71
Increased Positions 547
Decreased Positions 1,076
Positions with Activity 1,623
Sold Out Positions 82
Total Mkt Value (in $ millions) 68,986

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.78%
Energy 6.93%
Financial 17.32%
Healthcare 12.3%
Services 18.43%
Technology 19.29%
Transportation 2.59%
Utilities 3.39%

1,076 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 269,905 -8,518 (3.06) 2,220,893
MCDONALDS CORP COM 267,898 -8,289 (3) 2,708,781
ABBVIE INC COM 265,645 -6,989 (2.56) 4,390,820
GOLDMAN SACHS GROUP INC COM 232,882 -4,460 (1.88) 1,227,051
WALGREENS BOOTS ALLIANCE INC COM 231,663 -7,741 (3.23) 2,788,435
HONEYWELL INTL INC COM 231,331 -6,809 (2.86) 2,250,742
US BANCORP DEL COM NEW 228,761 -12,592 (5.22) 5,128,030
CONOCOPHILLIPS COM 223,183 -13,319 (5.63) 3,423,052
AMERICAN EXPRESS CO COM 221,040 -4,954 (2.19) 2,709,155
EXPRESS SCRIPTS HLDG CO COM 220,333 -15,820 (6.7) 2,598,576
LOWES COS INC COM 215,268 -11,726 (5.17) 2,905,495
UNITED PARCEL SERVICE INC CL B 213,849 -10,493 (4.68) 2,102,121
ALLERGAN INC COM 210,471 -2,598 (1.22) 904,318
NIKE INC CL B 203,683 -1,126 (0.55) 2,097,228
DU PONT E I DE NEMOURS & CO COM 203,049 -11,159 (5.21) 2,608,210
ABBOTT LABS COM 202,199 -11,324 (5.3) 4,268,503
TWENTY FIRST CENTY FOX INC CL A 199,748 -12,983 (6.1) 5,707,080
LILLY ELI & CO COM 198,188 -20,778 (9.49) 2,824,391
HEWLETT PACKARD CO COM 197,397 -6,241 (3.07) 5,665,825
TIME WARNER INC COM NEW 191,805 -9,022 (4.49) 2,343,089


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