NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 486-6998

Report Date: 03/31/2014

Position Statistics

Total Positions 2,012
New Positions 73
Increased Positions 655
Decreased Positions 557
Positions with Activity 1,212
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,692

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.63%
Energy 9.59%
Financial 16.91%
Healthcare 11.22%
Services 17.57%
Technology 18.76%
Transportation 2.43%
Utilities 3.33%

2,012 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 452,233 2,656 .59 5,099,604
QUALCOMM INC COM 451,856 -19,002 (4.04) 5,594,351
COCA COLA CO COM 451,210 -3,278 (0.72) 10,755,908
SCHLUMBERGER LTD COM 439,906 -4,446 (1) 3,761,169
COMCAST CORP NEW CL A 431,576 -2,676 (0.62) 7,885,555
ORACLE CORP COM 426,380 -13,335 (3.03) 10,590,671
DISNEY WALT CO COM DISNEY 418,016 -8,937 (2.09) 4,792,658
CISCO SYS INC COM 416,777 -11,576 (2.7) 16,382,749
PEPSICO INC COM 414,346 -5,108 (1.22) 4,615,638
PHILIP MORRIS INTL INC COM 387,753 -8,586 (2.17) 4,507,183
AMAZON COM INC COM 372,142 5,154 1.40 1,127,805
WAL-MART STORES INC COM 352,645 -4,694 (1.31) 4,567,355
VISA INC COM CL A 331,367 -936 (0.28) 1,532,969
HOME DEPOT INC COM 321,788 -8,971 (2.71) 3,985,980
CONOCOPHILLIPS COM 318,333 -10,825 (3.29) 3,710,173
CVS CAREMARK CORPORATION COM 316,076 -8,972 (2.76) 4,113,424
FACEBOOK INC CL A 296,963 284,491 2,281.07 4,570,769
AMGEN INC COM 295,436 -1,662 (0.56) 2,470,819
MCDONALDS CORP COM 285,229 -1,950 (0.68) 2,822,090
UNITED TECHNOLOGIES CORP COM 274,502 -236 (0.09) 2,411,300