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) 70,257

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 4.45%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.55%
Energy 6.94%
Financial 17.69%
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
THERMO FISHER SCIENTIFIC INC COM 159,133 -649 (0.41) 1,204,184
KROGER CO COM 156,783 -5,873 (3.61) 2,106,728
E M C CORP MASS COM 155,399 -2,744 (1.74) 5,789,842
AETNA INC NEW COM 150,507 -2,504 (1.64) 1,314,239
DUKE ENERGY CORP NEW COM NEW 150,094 -571 (0.38) 1,973,629
TJX COS INC NEW COM 149,282 -543 (0.36) 2,222,776
CATERPILLAR INC DEL COM 147,737 -3,882 (2.56) 1,666,899
LYONDELLBASELL INDUSTRIES N V SHS - A - 146,320 -1,452 (0.98) 1,421,960
LOCKHEED MARTIN CORP COM 142,389 -9,876 (6.49) 738,304
KRAFT FOODS GROUP INC COM 138,134 -721 (0.52) 1,625,105
DOMINION RES INC VA NEW COM 136,792 -493 (0.36) 1,900,687
ANADARKO PETE CORP COM 132,122 -1,396 (1.05) 1,533,267
NEXTERA ENERGY INC COM 130,993 -454 (0.35) 1,281,356
BLACKROCK INC COM 128,783 -1,688 (1.29) 349,879
EMERSON ELEC CO COM 122,562 -568 (0.46) 1,983,846
AUTOMATIC DATA PROCESSING INC COM 120,249 -522 (0.43) 1,385,037
SALESFORCE COM INC COM 118,988 -520 (0.44) 1,586,300
TRAVELERS COMPANIES INC COM 116,901 -3,891 (3.22) 1,137,948
CIGNA CORPORATION COM 116,263 -1,552 (1.32) 855,757
ACE LIMITED SHS 116,060 -6,589 (5.37) 1,068,100