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 2,091
New Positions 102
Increased Positions 640
Decreased Positions 1,211
Positions with Activity 1,851
Sold Out Positions 51
Total Mkt Value (in $ millions) 70,138

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.73%
Energy 7.19%
Financial 17.65%
Healthcare 12.45%
Services 18.13%
Technology 18.82%
Transportation 2.69%
Utilities 3.47%

2,091 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 302,375 6,331 2.14 1,827,259
BIOGEN IDEC INC COM 287,867 2,934 1.03 798,145
BRISTOL MYERS SQUIBB CO COM 287,804 2,718 .95 4,695,004
UNITED TECHNOLOGIES CORP COM 279,915 2,283 .82 2,421,623
ALTRIA GROUP INC COM 278,294 -6,886 (2.42) 5,504,233
ACTAVIS PLC SHS 275,244 5,568 2.07 1,037,129
BOEING CO COM 273,168 -13,376 (4.67) 2,164,046
CELGENE CORP COM 268,457 -14,843 (5.24) 2,290,979
AMERICAN INTL GROUP INC COM NEW 266,174 -17,610 (6.21) 4,771,849
MCDONALDS CORP COM 260,325 -1,789 (0.68) 2,792,592
MASTERCARD INC CL A 259,819 -2,887 (1.1) 3,005,773
CONOCOPHILLIPS COM 257,468 -2,450 (0.94) 3,627,328
AMERICAN EXPRESS CO COM 257,322 -2,525 (0.97) 2,769,877
UNITED PARCEL SERVICE INC CL B 244,697 -2,974 (1.2) 2,205,269
US BANCORP DEL COM NEW 244,545 11,322 4.85 5,410,295
GOLDMAN SACHS GROUP INC COM 241,706 10,534 4.56 1,250,551
HONEYWELL INTL INC COM 234,386 100 .04 2,316,986
TWENTY FIRST CENTY FOX INC CL A 234,065 -4,306 (1.81) 6,078,036
HEWLETT PACKARD CO COM 233,214 -7,766 (3.22) 5,844,965
LILLY ELI & CO COM 225,924 -8,362 (3.57) 3,120,500