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 2,096
New Positions 71
Increased Positions 546
Decreased Positions 1,073
Positions with Activity 1,619
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,138

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.56%
Conglomerates 0.16%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.74%
Energy 7.23%
Financial 17.63%
Healthcare 12.3%
Services 18.36%
Technology 19.01%
Transportation 2.48%
Utilities 3.37%

546 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,086,800 41,588 3.98 25,777,990
CITIGROUP INC COM NEW 578,517 25,980 4.70 10,709,310
FACEBOOK INC CL A 495,617 65,666 15.27 6,021,352
AMAZON COM INC COM 495,585 28,137 6.02 1,283,765
GOOGLE INC CL C 475,091 6,245 1.33 890,016
GOOGLE INC CL A 470,446 18,551 4.11 865,555
UNITEDHEALTH GROUP INC COM 361,776 1,002 .28 2,975,131
BOEING CO COM 329,965 1,095 .33 2,171,251
AMERICAN INTL GROUP INC COM NEW 285,359 7,828 2.82 4,906,440
STARBUCKS CORP COM 227,222 1,869 .83 4,709,754
EBAY INC COM 210,666 6,286 3.08 3,693,621
MORGAN STANLEY COM NEW 202,640 4,414 2.23 5,423,982
KINDER MORGAN INC DEL COM 190,277 94,533 98.74 4,356,167
DANAHER CORP DEL COM 188,462 1,249 .67 2,205,783
CAPITAL ONE FINL CORP COM 187,887 2,580 1.39 2,263,432
COLGATE PALMOLIVE CO COM 177,298 3,417 1.97 2,529,944
GENERAL MTRS CO COM 176,050 11,907 7.25 4,747,853
EOG RES INC COM 172,508 6,456 3.89 1,760,285
ANTHEM INC COM 155,722 7,781 5.26 1,005,112
E M C CORP MASS COM 153,489 1,438 .95 5,892,073