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 2,334
New Positions 318
Increased Positions 1,034
Decreased Positions 963
Positions with Activity 1,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 68,501

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.38%
Conglomerates 0.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.34%
Energy 6.64%
Financial 18.25%
Healthcare 12.43%
Services 18.53%
Technology 19.2%
Transportation 2.36%
Utilities 3.15%

963 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 111,953 -486 (0.43) 1,385,037
SALESFORCE COM INC COM 111,707 -488 (0.44) 1,586,300
EMERSON ELEC CO COM 110,818 -514 (0.46) 1,983,846
ACE LIMITED SHS 110,805 -6,291 (5.37) 1,068,100
KIMBERLY CLARK CORP COM 108,747 -1,890 (1.71) 1,011,131
ALLSTATE CORP COM 107,365 -2,765 (2.51) 1,652,019
WILLIAMS COS INC DEL COM 106,079 -602 (0.56) 1,841,647
SOUTHERN CO COM 105,123 -463 (0.44) 2,450,982
INTUIT COM 104,744 -1,343 (1.27) 1,032,878
NORTHROP GRUMMAN CORP COM 104,272 -1,491 (1.41) 653,742
HUMANA INC COM 103,477 -2,582 (2.43) 551,876
AMERICAN TOWER CORP NEW COM 102,977 -468 (0.45) 1,085,000
ECOLAB INC COM 102,832 -330 (0.32) 911,551
SCHWAB CHARLES CORP NEW COM 101,979 -475 (0.46) 3,104,396
BAKER HUGHES INC COM 100,794 -1,797 (1.75) 1,670,159
BECTON DICKINSON & CO COM 100,523 -6,540 (6.11) 702,075
CARDINAL HEALTH INC COM 99,671 -589 (0.59) 1,179,534
APPLIED MATLS INC COM 97,878 -1,345 (1.36) 4,991,210
RAYTHEON CO COM NEW 97,307 -345 (0.35) 1,018,177
CHUBB CORP COM 95,515 -2,263 (2.31) 786,326