NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,086
New Positions 103
Increased Positions 642
Decreased Positions 1,205
Positions with Activity 1,847
Sold Out Positions 51
Total Mkt Value (in $ millions) 67,614

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.84%
Energy 6.96%
Financial 16.99%
Healthcare 12.61%
Services 18.61%
Technology 18.68%
Transportation 2.72%
Utilities 3.67%

2,086 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 460,825 23,103 5.28 11,000,837
GOOGLE INC CL A 446,931 2,444 .55 831,423
PEPSICO INC COM 440,622 8,611 1.99 4,698,462
AMAZON COM INC COM 429,293 7,434 1.76 1,210,879
COMCAST CORP NEW CL A 423,124 -6,866 (1.6) 7,961,695
DISNEY WALT CO COM DISNEY 421,619 -13,244 (3.05) 4,635,217
INTERNATIONAL BUSINESS MACHS COM 419,547 -16,884 (3.87) 2,736,591
WAL-MART STORES INC COM 419,025 19,733 4.94 4,930,864
CISCO SYS INC COM 413,666 -6,998 (1.66) 15,689,954
HOME DEPOT INC COM 402,160 -14,017 (3.37) 3,851,365
FACEBOOK INC CL A 396,521 20,222 5.37 5,223,563
CVS HEALTH CORP COM 384,558 -9,155 (2.33) 3,917,670
VISA INC COM CL A 381,651 -8,641 (2.21) 1,497,200
AMGEN INC COM 363,832 1,740 .48 2,389,546
PHILIP MORRIS INTL INC COM 348,529 -12,405 (3.44) 4,343,583
QUALCOMM INC COM 338,113 -11,489 (3.29) 5,413,272
UNITEDHEALTH GROUP INC COM 315,232 14,324 4.76 2,966,894
BOEING CO COM 314,587 -15,404 (4.67) 2,164,046
BIOGEN IDEC INC COM 310,606 3,166 1.03 798,145
SCHLUMBERGER LTD COM 307,295 -2,052 (0.66) 3,729,755