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%

2,334 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 494,435 -10,295 (2.04) 8,573,524
COMCAST CORP NEW CL A 483,698 -1,148 (0.24) 7,759,039
GOOGLE INC CL C 474,310 8,475 1.82 906,209
COCA COLA CO COM 443,825 -1,806 (0.41) 11,238,921
INTEL CORP COM 437,518 -17,686 (3.89) 14,319,032
INTERNATIONAL BUSINESS MACHS COM 434,725 13,728 3.26 2,633,260
ORACLE CORP COM 433,176 7,532 1.77 10,732,810
HOME DEPOT INC COM 432,775 11,008 2.61 3,881,737
PEPSICO INC COM 421,913 -3,409 (0.8) 4,457,138
CISCO SYS INC COM 414,940 -506 (0.12) 15,182,587
VISA INC COM CL A 414,002 14,901 3.73 6,066,849
ALLERGAN PLC SHS 410,520 4,311 1.06 1,334,982
CVS HEALTH CORP COM 385,570 -11,615 (2.92) 3,652,963
AMGEN INC COM 361,819 -1,349 (0.37) 2,360,819
UNITEDHEALTH GROUP INC COM 357,136 -5,265 (1.45) 2,931,909
PHILIP MORRIS INTL INC COM 345,207 -1,542 (0.45) 4,252,883
WAL-MART STORES INC COM 339,576 -214 (0.06) 4,725,521
QUALCOMM INC COM 338,097 -2,002 (0.59) 5,357,264
AMERICAN INTL GROUP INC COM NEW 316,492 11,900 3.91 5,098,133
BRISTOL MYERS SQUIBB CO COM 307,012 -1,293 (0.42) 4,549,669