NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,329
New Positions 318
Increased Positions 1,033
Decreased Positions 960
Positions with Activity 1,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,155

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.44%
Conglomerates 0.16%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.55%
Energy 6.82%
Financial 17.7%
Healthcare 12.22%
Services 18.36%
Technology 19.63%
Transportation 2.43%
Utilities 3.3%

2,329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 224,020 12,473 5.90 2,990,915
MORGAN STANLEY COM NEW 218,378 8,903 4.25 5,654,520
CONOCOPHILLIPS COM 217,514 -945 (0.43) 3,408,240
UNITED PARCEL SERVICE INC CL B 213,914 1,768 .83 2,119,643
NIKE INC CL B 213,088 -2,591 (1.2) 2,072,038
AMERICAN EXPRESS CO COM 213,026 -4,005 (1.85) 2,659,166
ABBOTT LABS COM 208,591 -608 (0.29) 4,256,089
MONDELEZ INTL INC CL A 200,877 -821 (0.41) 5,004,417
HEWLETT PACKARD CO COM 199,945 8,553 4.47 5,919,032
TIME WARNER INC COM NEW 197,073 -2,606 (1.31) 2,312,515
KINDER MORGAN INC DEL COM 196,598 13,682 7.48 4,682,018
TWENTY FIRST CENTY FOX INC CL A 191,010 -3,915 (2.01) 5,592,450
CAPITAL ONE FINL CORP COM 189,847 -1,707 (0.89) 2,243,256
DANAHER CORP DEL COM 181,034 -11,795 (6.12) 2,070,857
DU PONT E I DE NEMOURS & CO COM 180,733 -3,876 (2.1) 2,553,452
GENERAL MTRS CO COM 179,271 9,251 5.44 5,006,184
COSTCO WHSL CORP NEW COM 177,860 2,601 1.48 1,223,081
OCCIDENTAL PETE CORP DEL COM 176,074 288 .16 2,292,028
TEXAS INSTRS INC COM 173,350 4,150 2.45 3,097,197
PRICELINE GRP INC COM NEW 172,837 -743 (0.43) 144,300