NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 102
Increased Positions 826
Decreased Positions 694
Positions with Activity 1,520
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,804

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.84%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.55%
Energy 8.75%
Financial 17.17%
Healthcare 11.63%
Services 17.83%
Technology 18.93%
Transportation 2.53%
Utilities 3.25%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 281,037 11,812 4.39 5,087,562
ABBVIE INC COM 265,514 -622 (0.23) 4,495,662
MCDONALDS CORP COM 265,320 -972 (0.37) 2,811,785
3M CO COM 262,429 -851 (0.32) 1,789,003
UNITED TECHNOLOGIES CORP COM 260,483 -1,022 (0.39) 2,401,872
BIOGEN IDEC INC COM 260,103 -164 (0.06) 790,009
ALTRIA GROUP INC COM 253,763 New 5,640,433
AMERICAN EXPRESS CO COM 250,896 -3,005 (1.18) 2,797,060
UNITEDHEALTH GROUP INC COM 248,657 -856 (0.34) 2,832,083
ACTAVIS PLC SHS 245,715 -9,779 (3.83) 1,016,150
BRISTOL MYERS SQUIBB CO COM 239,556 -12,630 (5.01) 4,650,669
MASTERCARD INC CL A 234,867 -2,564 (1.08) 3,039,169
OCCIDENTAL PETE CORP DEL COM 232,001 -16,778 (6.74) 2,374,388
CELGENE CORP COM 226,896 -8,520 (3.62) 2,417,646
HONEYWELL INTL INC COM 223,494 New 2,315,997
US BANCORP DEL COM NEW 223,059 New 5,159,813
GOLDMAN SACHS GROUP INC COM 222,705 New 1,196,051
HEWLETT PACKARD CO COM 222,197 -1,277 (0.57) 6,039,593
UNITED PARCEL SERVICE INC CL B 221,957 -1,112 (0.5) 2,232,068
TWENTY FIRST CENTY FOX INC CL A 217,573 -1,845 (0.84) 6,189,850