NEW YORK STATE COMMON RETIREMENT FUND Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,008
New Positions 73
Increased Positions 653
Decreased Positions 556
Positions with Activity 1,209
Sold Out Positions 50
Total Mkt Value (in $ millions) 67,587

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.93%
Conglomerates 0.16%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.52%
Energy 9.52%
Financial 16.91%
Healthcare 11.23%
Services 17.58%
Technology 19.03%
Transportation 2.44%
Utilities 3.34%

2,008 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 216,246 -866 (0.4) 6,074,314
GOLDMAN SACHS GROUP INC COM 210,445 New 1,196,051
LILLY ELI & CO COM 205,130 -1,128 (0.55) 3,235,994
TWENTY FIRST CENTY FOX INC CL A 202,627 -4,814 (2.32) 6,242,350
WALGREEN CO COM 202,621 New 2,835,841
FORD MTR CO DEL COM PAR $0.01 202,156 -11,400 (5.34) 11,460,087
PRICELINE GRP INC COM NEW 195,684 4,709 2.47 157,900
ABBOTT LABS COM 194,819 -1,037 (0.53) 4,538,062
EBAY INC COM 191,499 -1,350 (0.7) 3,617,958
EOG RES INC COM 189,864 10,533 5.87 1,674,432
CATERPILLAR INC DEL COM 187,220 -2,125 (1.12) 1,797,599
MONDELEZ INTL INC CL A 185,647 -7,633 (3.95) 4,857,317
STARBUCKS CORP COM 182,207 3,817 2.14 2,325,254
MONSANTO CO NEW COM 181,213 -4,077 (2.2) 1,576,180
DU PONT E I DE NEMOURS & CO COM 181,129 495 .27 2,772,946
LYONDELLBASELL INDUSTRIES N V SHS - A - 177,605 1,722 .98 1,619,749
MEDTRONIC INC COM 177,123 -948 (0.53) 2,822,228
METLIFE INC COM 174,279 351 .20 3,179,690
E M C CORP MASS COM 173,550 -4,845 (2.72) 5,849,342
COLGATE PALMOLIVE CO COM 168,685 -1,104 (0.65) 2,505,340