NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,095
New Positions 71
Increased Positions 546
Decreased Positions 1,072
Positions with Activity 1,618
Sold Out Positions 82
Total Mkt Value (in $ millions) 69,005

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.47%
Conglomerates 0.15%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.67%
Energy 7.29%
Financial 17.55%
Healthcare 12.08%
Services 18.31%
Technology 19.36%
Transportation 2.52%
Utilities 3.38%

2,095 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 213,113 -10,457 (4.68) 2,102,121
NIKE INC CL B 211,359 -1,169 (0.55) 2,097,228
AMERICAN EXPRESS CO COM 210,447 -4,717 (2.19) 2,709,155
LILLY ELI & CO COM 206,519 -21,651 (9.49) 2,824,391
LOWES COS INC COM 205,418 -11,189 (5.17) 2,905,495
MORGAN STANLEY COM NEW 203,454 4,432 2.23 5,423,982
TIME WARNER INC COM NEW 200,522 -9,432 (4.49) 2,343,089
ABBOTT LABS COM 199,296 -11,161 (5.3) 4,268,503
TWENTY FIRST CENTY FOX INC CL A 196,894 -12,798 (6.1) 5,707,080
MONDELEZ INTL INC CL A 194,211 -7,205 (3.58) 5,024,869
DU PONT E I DE NEMOURS & CO COM 193,112 -10,613 (5.21) 2,608,210
HEWLETT PACKARD CO COM 191,505 -6,055 (3.07) 5,665,825
DOW CHEM CO COM 188,674 -9,796 (4.94) 3,650,116
KINDER MORGAN INC DEL COM 187,881 93,343 98.74 4,356,167
CAPITAL ONE FINL CORP COM 185,443 2,546 1.39 2,263,432
OCCIDENTAL PETE CORP DEL COM 184,207 -5,204 (2.75) 2,288,282
PRICELINE GRP INC COM NEW 182,662 -21,581 (10.57) 144,920
DANAHER CORP DEL COM 182,021 1,206 .67 2,205,783
COSTCO WHSL CORP NEW COM 175,223 -5,525 (3.06) 1,205,195
EOG RES INC COM 174,092 6,516 3.89 1,760,285