NEW YORK STATE COMMON RETIREMENT FUND Information

OFFICE OF THE STATE COMPTROLLER, ALBANY, New York, 12236, (518) 474-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 3,304
New Positions 1,052
Increased Positions 2,356
Decreased Positions 880
Positions with Activity 3,236
Sold Out Positions 13
Total Mkt Value (in $ millions) 65,399

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.34%
Conglomerates 0.19%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.33%
Energy 5.88%
Financial 17.84%
Healthcare 12.68%
Services 18.53%
Technology 19.37%
Transportation 2.43%
Utilities 3.18%

3,304 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 203,961 -10,028 (4.69) 4,769,900
UNION PAC CORP COM 201,186 -8,374 (4) 2,331,780
EXPRESS SCRIPTS HLDG CO COM 199,931 -21,173 (9.58) 2,346,613
AMERICAN EXPRESS CO COM 196,190 -8,247 (4.03) 2,551,896
US BANCORP DEL COM NEW 193,132 -27,562 (12.49) 4,535,738
MORGAN STANLEY COM NEW 189,788 -4,162 (2.15) 5,533,170
ABBOTT LABS COM 189,591 -4,657 (2.4) 4,154,045
DANAHER CORP DEL COM 181,978 -1,210 (0.66) 2,057,176
CAPITAL ONE FINL CORP COM 176,047 2,509 1.45 2,275,688
COSTCO WHSL CORP NEW COM 170,512 -976 (0.57) 1,216,119
SIMON PPTY GROUP INC NEW COM 167,931 -1,670 (0.99) 904,166
TARGET CORP COM 162,573 -3,448 (2.08) 2,088,285
TIME WARNER INC COM NEW 161,899 -6,498 (3.86) 2,223,279
ACCENTURE PLC IRELAND SHS CLASS A 161,217 -5,084 (3.06) 1,684,079
HEWLETT PACKARD CO COM 158,347 -6,143 (3.73) 5,697,991
COLGATE PALMOLIVE CO COM 157,798 1,023 .65 2,501,159
OCCIDENTAL PETE CORP DEL COM 157,534 -4,192 (2.59) 2,232,620
TJX COS INC NEW COM 155,199 -3,596 (2.27) 2,172,437
GENERAL MTRS CO COM 153,536 10,459 7.31 5,372,139
CONOCOPHILLIPS COM 152,785 -3,551 (2.27) 3,330,828


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