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 2,090
New Positions 102
Increased Positions 640
Decreased Positions 1,210
Positions with Activity 1,850
Sold Out Positions 51
Total Mkt Value (in $ millions) 66,842

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.62%
Conglomerates 0.17%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.83%
Energy 6.85%
Financial 17.67%
Healthcare 12.43%
Services 18.23%
Technology 18.77%
Transportation 2.73%
Utilities 3.49%

2,090 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 216,126 -7,999 (3.57) 3,120,500
WALGREEN CO COM 208,600 2,857 1.39 2,881,613
EBAY INC COM 200,455 -5,679 (2.76) 3,583,401
MEDTRONIC INC COM 200,194 -1,593 (0.79) 2,806,192
TIME WARNER INC COM NEW 197,638 -13,449 (6.37) 2,453,301
LOWES COS INC COM 196,755 -10,719 (5.17) 3,063,759
NIKE INC CL B 196,563 694 .35 2,108,823
ABBOTT LABS COM 195,628 -4,519 (2.26) 4,507,548
DU PONT E I DE NEMOURS & CO COM 188,812 -1,176 (0.62) 2,751,556
MORGAN STANLEY COM NEW 188,463 17,297 10.11 5,305,831
ALLERGAN INC COM 188,360 14,642 8.43 915,482
MONDELEZ INTL INC CL A 187,710 14,111 8.13 5,211,276
STARBUCKS CORP COM 184,809 695 .38 2,335,508
DANAHER CORP DEL COM 180,180 18,823 11.67 2,191,167
MONSANTO CO NEW COM 179,800 -4,397 (2.39) 1,542,023
DUKE ENERGY CORP NEW COM NEW 178,459 4,901 2.82 2,213,581
OCCIDENTAL PETE CORP DEL COM 175,082 -1,596 (0.9) 2,352,934
CAPITAL ONE FINL CORP COM 174,637 122 .07 2,232,352
FEDEX CORP COM 171,426 -6,943 (3.89) 983,737
COSTCO WHSL CORP NEW COM 170,703 93 .05 1,243,194