NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,989
New Positions 102
Increased Positions 640
Decreased Positions 661
Positions with Activity 1,301
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,315

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 5.28%
Conglomerates 0.16%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.86%
Energy 9.41%
Financial 17.42%
Healthcare 11.04%
Services 17.57%
Technology 18.34%
Transportation 2.38%
Utilities 3.47%

1,989 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 247,037 -15,496 (5.9) 2,871,190
UNION PAC CORP COM 246,973 -13,581 (5.21) 1,331,176
3M CO COM 244,554 -4,546 (1.83) 1,823,803
AMERICAN INTL GROUP INC COM NEW 243,916 -3,339 (1.35) 4,893,976
BRISTOL MYERS SQUIBB CO COM 232,621 1,339 .58 4,829,169
UNITEDHEALTH GROUP INC COM 231,743 -19,118 (7.62) 2,914,638
BIOGEN IDEC INC COM 229,440 3,421 1.51 803,672
OCCIDENTAL PETE CORP DEL COM 226,176 -6,615 (2.84) 2,383,308
MASTERCARD INC CL A 221,444 -652 (0.29) 3,069,220
ALTRIA GROUP INC COM 217,527 -6,817 (3.04) 5,692,933
UNITED PARCEL SERVICE INC CL B 216,235 -4,588 (2.08) 2,257,618
ABBVIE INC COM 215,521 -6,050 (2.73) 4,503,162
US BANCORP DEL COM NEW 214,688 -7,205 (3.25) 5,235,013
HONEYWELL INTL INC COM 213,519 -4,582 (2.1) 2,328,197
TWENTY FIRST CENTY FOX INC CL A 202,264 -5,665 (2.73) 6,390,650
HALLIBURTON CO COM 199,979 -9,455 (4.52) 3,334,648
HEWLETT PACKARD CO COM 197,535 -5,063 (2.5) 6,098,643
EBAY INC COM 196,382 -2,709 (1.36) 3,643,458
LILLY ELI & CO COM 193,340 -2,323 (1.19) 3,253,794
DOW CHEM CO COM 192,892 -4,900 (2.48) 4,054,914


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