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
APPLE INC COM 2,112,966 -39,995 (1.86) 16,711,216
EDWARDS LIFESCIENCES CORP COM 67,552 -24,066 (26.27) 474,219
DISCOVER FINL SVCS COM 91,791 -23,462 (20.36) 1,570,418
SELECT SECTOR SPDR TR TECHNOLOGY -19,836 Sold Out 0
INTEL CORP COM 437,518 -17,686 (3.89) 14,319,032
BAIDU INC SPON ADR REP A 7,042 -16,326 (69.86) 35,743
DOW CHEM CO COM 173,016 -14,527 (7.75) 3,367,374
ISHARES MSCI JAPAN ETF -13,959 Sold Out 0
MAGNA INTL INC COM 941 -13,739 (93.59) 16,480
AMAZON COM INC COM 548,393 -13,523 (2.41) 1,252,869
INCYTE CORP COM 61,527 -12,829 (17.25) 582,749
ISHARES GLOB UTILITS ETF -12,771 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -12,430 Sold Out 0
RF MICRODEVICES INC COM -12,222 Sold Out 0
FOOT LOCKER INC COM 73,235 -11,747 (13.82) 1,084,802
PFIZER INC COM 651,674 -11,721 (1.77) 19,528,735
DANAHER CORP DEL COM 179,750 -11,712 (6.12) 2,070,857
CVS HEALTH CORP COM 385,570 -11,615 (2.92) 3,652,963
RADIAN GROUP INC COM 3,275 -11,549 (77.91) 175,618
WILLIAMS SONOMA INC COM 23,753 -10,908 (31.47) 286,456