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 2,329
New Positions 317
Increased Positions 1,033
Decreased Positions 961
Positions with Activity 1,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,705

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.51%
Energy 6.22%
Financial 18.32%
Healthcare 12.7%
Services 18.48%
Technology 19.25%
Transportation 2.41%
Utilities 3.16%

961 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 114,949 -6,526 (5.37) 1,068,100
KIMBERLY CLARK CORP COM 114,551 -1,991 (1.71) 1,011,131
AON PLC SHS CL A 114,046 -2,065 (1.78) 1,127,385
ALLSTATE CORP COM 113,295 -2,918 (2.51) 1,652,019
ANADARKO PETE CORP COM 111,699 -1,180 (1.05) 1,533,267
AUTOMATIC DATA PROCESSING INC COM 111,606 -485 (0.43) 1,385,037
INTUIT COM 109,113 -1,400 (1.27) 1,032,878
SCHWAB CHARLES CORP NEW COM 107,040 -499 (0.46) 3,104,396
RAYTHEON CO COM NEW 106,797 -379 (0.35) 1,018,177
NORTHROP GRUMMAN CORP COM 106,782 -1,526 (1.41) 653,742
SOUTHERN CO COM 106,716 -470 (0.44) 2,450,982
BECTON DICKINSON & CO COM 105,227 -6,846 (6.11) 702,075
AMERICAN TOWER CORP NEW COM 104,898 -477 (0.45) 1,085,000
ECOLAB INC COM 103,707 -333 (0.32) 911,551
EMERSON ELEC CO COM 102,763 -476 (0.46) 1,983,846
HUMANA INC COM 101,832 -2,541 (2.43) 551,876
CARDINAL HEALTH INC COM 98,703 -583 (0.59) 1,179,534
WILLIAMS COS INC DEL COM 97,810 -555 (0.56) 1,841,647
BAKER HUGHES INC COM 97,788 -1,743 (1.75) 1,670,159
CHUBB CORP COM 97,355 -2,306 (2.31) 786,326